| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,643,522 | 7,517,056 | -126,466 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,435,671 | 6,100,202 | -335,469 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,650,225 | 3,572,594 | -77,631 | 0.87 | 0.81 | -0.05 | sell |
| STATE STREET CORP | 2,220,032 | 2,188,581 | -31,451 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,847,503 | 1,887,460 | +39,957 | 0.20 | 0.18 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,882,421 | 1,864,579 | -17,842 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,161 | 1,547,851 | -46,310 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,408,538 | 1,292,147 | -116,391 | 0.73 | 0.65 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 1,207,793 | 1,223,441 | +15,648 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,088,905 | 1,057,865 | -31,040 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 776,672 | 970,567 | +193,895 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 935,262 | 877,979 | -57,283 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,648 | 797,326 | +6,678 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 786,122 | 768,374 | -17,748 | 0.80 | 0.72 | -0.09 | sell |
| Bank of New York Mellon Corp | 561,467 | 547,692 | -13,775 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 94,956 | 536,105 | +441,149 | 0.12 | 0.56 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,844 | 507,764 | +35,920 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 504,398 | 494,721 | -9,677 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 488,289 | 464,791 | -23,498 | 1.00 | 0.91 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 448,838 | +448,838 | 0.00 | 0.84 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 619,101 | 446,925 | -172,176 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 291,472 | 429,440 | +137,968 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 411,477 | 428,570 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,243 | 425,336 | +288,093 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,559 | 386,921 | +52,362 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 411,130 | 362,673 | -48,457 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 335,563 | 357,245 | +21,682 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,310 | 352,902 | +2,592 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,731 | 334,833 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 371,453 | 322,352 | -49,101 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 347,518 | 317,356 | -30,162 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 356,485 | 315,013 | -41,472 | 0.32 | 0.26 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 208,153 | 287,513 | +79,360 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,885 | 273,748 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 267,818 | 251,491 | -16,327 | 0.04 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 537,019 | 250,224 | -286,795 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 256,710 | 247,329 | -9,381 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,870 | 244,860 | +61,990 | 0.43 | 0.51 | +0.07 | buy |
| GENDELL JEFFREY L | 65,000 | 240,884 | +175,884 | 0.17 | 0.41 | +0.24 | buy |
| RHUMBLINE ADVISERS | 223,623 | 210,687 | -12,936 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 249,261 | 208,619 | -40,642 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,809 | 205,709 | -81,100 | 0.04 | 0.03 | -0.01 | sell |
| Henrickson Nauta Wealth Advisors, Inc. | 188,349 | 186,254 | -2,095 | 6.48 | 5.51 | -0.97 | sell |
| SEI INVESTMENTS CO | 185,436 | 183,774 | -1,662 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,705 | 177,067 | +73,362 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 237,112 | 147,572 | -89,540 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,464 | 144,092 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 137,621 | 133,439 | -4,182 | 0.19 | 0.16 | -0.03 | sell |
| Engineers Gate Manager LP | 99,017 | 132,369 | +33,352 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,564 | 132,154 | -6,410 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 127,245 | 130,864 | +3,619 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 147,051 | 129,165 | -17,886 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 166,340 | 123,351 | -42,989 | 0.18 | 0.12 | -0.06 | sell |
| Legal & General Group Plc | 132,067 | 121,824 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,495 | 121,045 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,150 | 117,050 | +900 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,584 | 114,545 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,446 | 107,279 | +4,833 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 12,413 | 103,431 | +91,018 | 0.01 | 0.04 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 89,616 | 103,087 | +13,471 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,850 | 101,981 | -81,869 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 93,954 | +93,954 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,198 | 91,576 | -22,622 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,588 | 90,863 | +17,275 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,409 | 86,657 | -37,752 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,814 | 86,589 | +46,775 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 56,162 | 82,493 | +26,331 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 104,953 | 81,875 | -23,078 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 209,407 | 80,707 | -128,700 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,694 | 75,551 | -5,143 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 95,724 | 73,992 | -21,732 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 202,808 | 73,208 | -129,600 | 0.22 | 0.10 | -0.12 | sell |
| CITADEL ADVISORS LLC | 98,630 | 72,837 | -25,793 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,635 | 71,822 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,816 | 70,810 | -3,006 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,999 | 70,083 | -1,916 | 0.13 | 0.11 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,495 | 69,584 | +89 | 0.03 | 0.03 | -0.00 | buy |
| De Lisle Partners LLP | 68,054 | 68,054 | 0 | 0.95 | 0.78 | -0.17 | hold |
| MetLife Investment Management, LLC | 67,539 | 64,549 | -2,990 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,834 | 60,979 | -4,855 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,252 | 60,360 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,305 | 57,412 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 81,393 | 56,877 | -24,516 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 36,606 | 56,374 | +19,768 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 64,905 | 56,290 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 51,039 | 56,037 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 56,381 | 54,076 | -2,305 | 0.17 | 0.15 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 53,691 | 53,942 | +251 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 75,724 | 53,870 | -21,854 | 0.17 | 0.20 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 161,041 | 53,251 | -107,790 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,475 | 51,141 | +666 | 0.07 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,736 | 50,561 | +1,825 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,946 | 49,807 | +46,861 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,538 | 49,533 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 38,524 | 49,393 | +10,869 | 0.02 | 0.03 | +0.00 | buy |
| Narwhal Capital Management | 54,319 | 49,287 | -5,032 | 0.43 | 0.34 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 56,515 | 48,810 | -7,705 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 22,329 | 47,356 | +25,027 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 2,754 | 47,149 | +44,395 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 28,716 | 46,224 | +17,508 | 0.01 | 0.03 | +0.01 | buy |