| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,202,972 | 3,311,526 | -891,446 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 1,470,774 | 2,617,838 | +1,147,064 | 0.32 | 0.61 | +0.29 | buy |
| STATE STREET CORP | 2,157,682 | 1,884,644 | -273,038 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,529,562 | 1,765,967 | +236,405 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,789 | 1,351,501 | +11,712 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,324,796 | 1,248,478 | -76,318 | 0.78 | 0.85 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,621 | 1,208,889 | +963,268 | 0.17 | 0.87 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,017,529 | 1,083,302 | -934,227 | 0.39 | 0.23 | -0.16 | sell |
| JPMORGAN CHASE & CO | 960,663 | 1,078,041 | +117,378 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,628 | 1,066,696 | +566,068 | 0.06 | 0.12 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,126,859 | 985,717 | -141,142 | 0.69 | 0.81 | +0.11 | sell |
| Contour Asset Management LLC | 0 | 947,726 | +947,726 | 0.00 | 5.91 | +5.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 912,741 | 927,324 | +14,583 | 0.12 | 0.14 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 777,363 | 922,998 | +145,635 | 1.82 | 2.42 | +0.60 | buy |
| MORGAN STANLEY | 435,167 | 890,992 | +455,825 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,335 | 870,883 | +184,548 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,924 | 823,465 | +738,541 | 0.01 | 0.15 | +0.13 | buy |
| FMR LLC | 495,414 | 792,836 | +297,422 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,109 | 723,222 | +226,113 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 589,889 | 709,992 | +120,103 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 623,965 | 628,551 | +4,586 | 0.21 | 0.25 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 679,190 | 611,363 | -67,827 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,288 | 596,063 | +53,775 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 1,134,158 | 574,893 | -559,265 | 0.26 | 0.16 | -0.11 | sell |
| NORGES BANK | 0 | 527,889 | +527,889 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 547,239 | 468,497 | -78,742 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 451,294 | 416,602 | -34,692 | 0.04 | 0.03 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 361,219 | 412,994 | +51,775 | 3.62 | 4.77 | +1.15 | buy |
| NORTHERN TRUST CORP | 455,916 | 411,237 | -44,679 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,360 | 384,161 | +86,801 | 0.12 | 0.17 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 355,476 | 361,407 | +5,931 | 1.66 | 1.97 | +0.31 | buy |
| Swedbank AB | 417,898 | 357,100 | -60,798 | 0.09 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 321,735 | +321,735 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,940 | 321,735 | -1,205 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 291,031 | 319,967 | +28,936 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 312,941 | +312,941 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 380,132 | 306,459 | -73,673 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,202 | 266,877 | +64,675 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 276,865 | 259,042 | -17,823 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 288,311 | 251,911 | -36,400 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 269,468 | 244,866 | -24,602 | 0.01 | 0.01 | +0.00 | sell |
| SUMMITRY LLC | 190,110 | 237,187 | +47,077 | 1.40 | 2.05 | +0.65 | buy |
| Pictet Asset Management Holding SA | 513,474 | 230,271 | -283,203 | 0.11 | 0.06 | -0.06 | sell |
| Woodline Partners LP | 171,587 | 226,112 | +54,525 | 0.14 | 0.18 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,174 | 213,504 | +7,330 | 0.01 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 213,085 | +213,085 | 0.00 | 5.08 | +5.08 | buy |
| Robeco Institutional Asset Management B.V. | 230,743 | 190,705 | -40,038 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 230,848 | 183,634 | -47,214 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,674 | 173,043 | -8,631 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,967 | 167,971 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,443 | 151,328 | +136,885 | 0.01 | 0.16 | +0.15 | buy |
| Vontobel Holding Ltd. | 147,490 | 150,069 | +2,579 | 0.11 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,146 | 145,983 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 137,897 | 144,094 | +6,197 | 1.33 | 1.34 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,216 | 141,583 | +23,367 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 138,172 | 137,425 | -747 | 0.18 | 0.21 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 35,301 | 134,881 | +99,580 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,129 | 125,051 | +37,922 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 127,969 | 123,413 | -4,556 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 124,860 | 114,936 | -9,924 | 0.07 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,433 | 114,485 | +15,052 | 0.15 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 51,372 | 112,675 | +61,303 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 118,080 | 107,579 | -10,501 | 0.06 | 0.06 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 87,293 | 102,702 | +15,409 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 148,640 | 97,140 | -51,500 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 81,989 | 96,964 | +14,975 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 120,460 | 90,170 | -30,290 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,289 | 87,885 | -19,404 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 107,421 | 85,010 | -22,411 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 52,316 | 84,178 | +31,862 | 0.04 | 0.08 | +0.04 | buy |
| Heron Bay Capital Management | 89,678 | 80,599 | -9,079 | 1.73 | 1.92 | +0.19 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,862 | 79,874 | +45,012 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,258 | 79,654 | -16,604 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 69,000 | 78,000 | +9,000 | 1.09 | 1.25 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,366 | 77,611 | +52,245 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 112,422 | 76,824 | -35,598 | 0.13 | 0.09 | -0.04 | sell |
| Amundi | 154,395 | 75,533 | -78,862 | 0.01 | 0.00 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 45,299 | 75,079 | +29,780 | 1.04 | 2.05 | +1.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,492 | 74,315 | -16,177 | 0.01 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 68,892 | 72,242 | +3,350 | 0.52 | 0.62 | +0.10 | buy |
| HSBC HOLDINGS PLC | 97,698 | 67,326 | -30,372 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,680 | 64,646 | +38,966 | 0.29 | 0.73 | +0.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,828 | 64,625 | +28,797 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 81,839 | 62,124 | -19,715 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 53,232 | 60,439 | +7,207 | 1.16 | 1.56 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,378 | 60,308 | -55,070 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 0 | 57,500 | +57,500 | 0.00 | 0.10 | +0.10 | buy |
| MCDANIEL TERRY & CO | 55,094 | 57,352 | +2,258 | 0.98 | 1.18 | +0.20 | buy |
| ISTHMUS PARTNERS, LLC | 55,635 | 56,073 | +438 | 1.22 | 1.43 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,598 | 55,983 | -29,615 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 32,049 | 55,840 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,477 | 55,305 | -32,172 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 12,792 | 53,745 | +40,953 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 121,088 | 51,979 | -69,109 | 0.08 | 0.04 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,868 | 51,975 | -2,893 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 41,375 | 47,872 | +6,497 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,570 | +46,570 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 45,900 | +45,900 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 29,764 | 45,386 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 45,173 | +45,173 | 0.00 | 0.03 | +0.03 | buy |