| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,553,111 | 7,701,118 | +148,007 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,171,538 | 3,187,680 | +16,142 | 0.78 | 0.86 | +0.09 | buy |
| STATE STREET CORP | 2,124,145 | 2,154,679 | +30,534 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,533,299 | 2,037,908 | +504,609 | 0.83 | 1.25 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,909,315 | 1,912,790 | +3,475 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,853,286 | 1,803,658 | -49,628 | 0.17 | 0.17 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,383 | 1,544,052 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,254,776 | 1,335,257 | +80,481 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 495,673 | 1,137,820 | +642,147 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,070,333 | 1,078,445 | +8,112 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,247,346 | 1,060,153 | -187,193 | 0.19 | 0.16 | -0.02 | sell |
| River Road Asset Management, LLC | 879,935 | 889,843 | +9,908 | 0.88 | 0.93 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 838,391 | 842,208 | +3,817 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 806,395 | 824,386 | +17,991 | 0.74 | 0.75 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,991 | 811,155 | +6,164 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 456,297 | 579,797 | +123,500 | 0.80 | 1.01 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 350,057 | 507,115 | +157,058 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,645 | 478,237 | +4,592 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 434,821 | 430,026 | -4,795 | 0.88 | 0.88 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 441,905 | 421,635 | -20,270 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 405,311 | 403,272 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,298 | 383,967 | +35,669 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 340,698 | 375,698 | +35,000 | 0.54 | 0.47 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 357,554 | 370,342 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 382,681 | 361,907 | -20,774 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 465,593 | 335,769 | -129,824 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 311,164 | 308,405 | -2,759 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 407,522 | 302,271 | -105,251 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 220,223 | 262,394 | +42,171 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,339 | 261,670 | +73,331 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,133 | 255,661 | -27,472 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 261,587 | 254,834 | -6,753 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 317,308 | 234,152 | -83,156 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 199,821 | 224,765 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 211,324 | 207,265 | -4,059 | 0.17 | 0.17 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,818 | 204,204 | -69,614 | 0.53 | 0.40 | -0.13 | sell |
| RHUMBLINE ADVISERS | 191,710 | 195,809 | +4,099 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 152,990 | 153,602 | +612 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,239 | 131,045 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,796 | 126,232 | +24,436 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 122,877 | 124,374 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,300 | 119,007 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,450 | 115,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 89,298 | 112,541 | +23,243 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 213,320 | 110,592 | -102,728 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,550 | 109,646 | -1,904 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,744 | 106,179 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,263 | 105,977 | +8,714 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,345 | 105,787 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 103,590 | 104,557 | +967 | 0.08 | 0.08 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,136 | 103,138 | -13,998 | 0.11 | 0.11 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,089 | 102,241 | +17,152 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,317 | 94,469 | -4,848 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,216 | 87,696 | +16,480 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,038 | 86,962 | -73,076 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 97,130 | 83,859 | -13,271 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,149 | 82,448 | +2,299 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,662 | 76,939 | +11,277 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 78,236 | 74,626 | -3,610 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 69,918 | 71,420 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,709 | 71,160 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,787 | 69,294 | -5,493 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 64,347 | 68,369 | +4,022 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,935 | +65,935 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,111 | 65,318 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,709 | 63,000 | -100,709 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 58,165 | 60,720 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,855 | 60,136 | +56,281 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,587 | 59,531 | -56 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 70,065 | 58,439 | -11,626 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 51,301 | 56,123 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,492 | 55,922 | -2,570 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,456 | 54,688 | -2,768 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,462 | 54,393 | -3,069 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,831 | 53,981 | -67,850 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,632 | 52,008 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,842 | 51,634 | +10,792 | 0.16 | 0.22 | +0.06 | buy |
| Focus Partners Wealth | 47,675 | 50,523 | +2,848 | 0.00 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 44,208 | 49,721 | +5,513 | 0.29 | 0.34 | +0.05 | buy |
| CITIGROUP INC | 43,516 | 49,078 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 47,713 | 47,467 | -246 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 46,984 | +46,984 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,971 | 46,966 | +6,995 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 54,875 | 46,254 | -8,621 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 43,623 | 46,084 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,223 | 43,276 | -947 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,091 | 41,781 | -39,310 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 41,728 | 41,512 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 42,403 | 40,839 | -1,564 | 0.09 | 0.09 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48,674 | 40,596 | -8,078 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,553 | 40,352 | +9,799 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,562 | 40,194 | -11,368 | 0.06 | 0.04 | -0.03 | sell |
| Callan Family Office, LLC | 27,283 | 40,123 | +12,840 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,125 | 39,634 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,142 | 38,200 | +6,058 | 0.07 | 0.07 | +0.00 | buy |
| Watchman Group, Inc. | 35,814 | 37,944 | +2,130 | 0.78 | 0.85 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 22,280 | 36,282 | +14,002 | 0.07 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 18,249 | 35,780 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 35,408 | 35,116 | -292 | 0.95 | 0.90 | -0.05 | sell |
| Quantinno Capital Management LP | 11,395 | 34,990 | +23,595 | 0.00 | 0.01 | +0.00 | buy |