| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,701,118 | 7,582,797 | -118,321 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,187,680 | 2,989,380 | -198,300 | 0.86 | 0.84 | -0.02 | sell |
| STATE STREET CORP | 2,154,679 | 2,191,851 | +37,172 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,790 | 2,071,608 | +158,818 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 1,803,658 | 1,831,941 | +28,283 | 0.17 | 0.15 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,052 | 1,591,284 | +47,232 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,335,257 | 1,505,294 | +170,037 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,037,908 | 1,394,340 | -643,568 | 1.25 | 0.83 | -0.42 | sell |
| NORTHERN TRUST CORP | 1,078,445 | 1,121,718 | +43,273 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,060,153 | 1,067,123 | +6,970 | 0.16 | 0.15 | -0.02 | buy |
| River Road Asset Management, LLC | 889,843 | 889,187 | -656 | 0.93 | 0.90 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 824,386 | 823,589 | -797 | 0.75 | 0.60 | -0.15 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 795,640 | +795,640 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,155 | 795,640 | -15,515 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 375,698 | 751,340 | +375,642 | 0.47 | 0.62 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 842,208 | 699,924 | -142,284 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,137,820 | 691,735 | -446,085 | 0.03 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 639,521 | +639,521 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 579,797 | 614,335 | +34,538 | 1.01 | 0.94 | -0.07 | buy |
| MORGAN STANLEY | 361,907 | 599,460 | +237,553 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 430,026 | 578,310 | +148,284 | 0.88 | 1.08 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 421,635 | 548,554 | +126,919 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 370,342 | 457,779 | +87,437 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 507,115 | 446,926 | -60,189 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 478,237 | 442,597 | -35,640 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 403,272 | 375,432 | -27,840 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 383,967 | 355,449 | -28,518 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 224,765 | 340,564 | +115,799 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 335,769 | 297,886 | -37,883 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 302,271 | 297,540 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 308,405 | 292,579 | -15,826 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,661 | 281,345 | +25,684 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,981 | 258,326 | +204,345 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,834 | 246,674 | -8,160 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 262,394 | 232,613 | -29,781 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 261,670 | 223,634 | -38,036 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 35,780 | 215,537 | +179,757 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 207,265 | 204,749 | -2,516 | 0.17 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 195,809 | 196,394 | +585 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,204 | 196,094 | -8,110 | 0.40 | 0.32 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,232 | 168,562 | +42,330 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 153,602 | 159,878 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 124,374 | 135,335 | +10,961 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,045 | 128,836 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,787 | 122,256 | +16,469 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,977 | 121,751 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 112,541 | 118,087 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,241 | 116,533 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,450 | 113,950 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,007 | 110,935 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,646 | 110,726 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,688 | 105,786 | +51,098 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 234,152 | 105,390 | -128,762 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 98,839 | +98,839 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,138 | 96,966 | -6,172 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,179 | 95,451 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,469 | 91,272 | -3,197 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,592 | 84,622 | -25,970 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 83,859 | 84,113 | +254 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,276 | 83,492 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,781 | 83,001 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,194 | 82,360 | +53,166 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,939 | 81,104 | +4,165 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 49,078 | 81,061 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,448 | 80,574 | -1,874 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 74,626 | 76,859 | +2,233 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 60,720 | 75,161 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,882 | +74,882 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 87,696 | 73,685 | -14,011 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 55,922 | 70,628 | +14,706 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,318 | 65,381 | +63 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,160 | 61,478 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 60,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,531 | 59,618 | +87 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 41,512 | 59,030 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 71,420 | 58,416 | -13,004 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 52,008 | 57,864 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 60,136 | 57,640 | -2,496 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,966 | 54,986 | +8,020 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,254 | 54,324 | +8,070 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,393 | 52,836 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 34,990 | 51,886 | +16,896 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,531 | 50,668 | +32,137 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,294 | 48,279 | -21,015 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 49,721 | 47,190 | -2,531 | 0.34 | 0.30 | -0.04 | sell |
| Focus Partners Wealth | 50,523 | 46,038 | -4,485 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,084 | 43,911 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 47,467 | 42,758 | -4,709 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 0 | 41,878 | +41,878 | 0.00 | 0.38 | +0.38 | buy |
| Man Group plc | 56,123 | 41,277 | -14,846 | 0.01 | 0.01 | -0.00 | sell |
| Watchman Group, Inc. | 37,944 | 40,846 | +2,902 | 0.85 | 0.83 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,194 | 40,344 | +150 | 0.04 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 40,123 | 40,056 | -67 | 0.08 | 0.07 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 40,839 | 39,562 | -1,277 | 0.09 | 0.08 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40,596 | 39,387 | -1,209 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 39,634 | 35,437 | -4,197 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 35,116 | 34,440 | -676 | 0.90 | 0.71 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 34,825 | 34,300 | -525 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 33,995 | 34,035 | +40 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,953 | 32,294 | +22,341 | 0.00 | 0.01 | +0.01 | buy |