| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,517,056 | 7,553,111 | +36,055 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,100,202 | 6,117,218 | +17,016 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,572,594 | 3,171,538 | -401,056 | 0.81 | 0.78 | -0.04 | sell |
| STATE STREET CORP | 2,188,581 | 2,124,145 | -64,436 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,864,579 | 1,909,315 | +44,736 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 1,887,460 | 1,853,286 | -34,174 | 0.18 | 0.17 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,292,147 | 1,533,299 | +241,152 | 0.65 | 0.83 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,851 | 1,525,383 | -22,468 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 877,979 | 1,254,776 | +376,797 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,223,441 | 1,247,346 | +23,905 | 0.18 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,057,865 | 1,070,333 | +12,468 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 536,105 | 879,935 | +343,830 | 0.56 | 0.88 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 970,567 | 838,391 | -132,176 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 825,736 | +825,736 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 768,374 | 806,395 | +38,021 | 0.72 | 0.74 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,326 | 804,991 | +7,665 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 446,925 | 495,673 | +48,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,356 | 473,645 | +156,289 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,513 | 465,593 | +178,080 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 448,838 | 456,297 | +7,459 | 0.84 | 0.80 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 273,748 | 441,905 | +168,157 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 464,791 | 434,821 | -29,970 | 0.91 | 0.88 | -0.02 | sell |
| JPMORGAN CHASE & CO | 494,721 | 407,522 | -87,199 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 547,692 | 405,311 | -142,381 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 362,673 | 382,681 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,570 | 357,554 | -71,016 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 352,902 | 350,057 | -2,845 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 386,921 | 348,298 | -38,623 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 240,884 | 340,698 | +99,814 | 0.41 | 0.54 | +0.13 | buy |
| BARCLAYS PLC | 357,245 | 317,308 | -39,937 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 322,352 | 311,164 | -11,188 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 334,833 | 283,133 | -51,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,336 | 277,330 | -148,006 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,860 | 273,818 | +28,958 | 0.51 | 0.53 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,224 | 261,587 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 183,774 | 220,223 | +36,449 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,363 | 213,320 | +203,957 | 0.00 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 315,013 | 211,324 | -103,689 | 0.26 | 0.17 | -0.09 | sell |
| UBS Group AG | 429,440 | 199,821 | -229,619 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 210,687 | 191,710 | -18,977 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 177,067 | 188,339 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,709 | 163,709 | -42,000 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,491 | 160,038 | -91,453 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 130,864 | 152,990 | +22,126 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,154 | 126,239 | -5,915 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 129,165 | 122,877 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,831 | +121,831 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,092 | 118,300 | -25,792 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,351 | 117,136 | -6,215 | 0.12 | 0.11 | -0.01 | sell |
| Swiss National Bank | 117,050 | 115,450 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,279 | 111,550 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,981 | 103,744 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 103,087 | 103,590 | +503 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,954 | 101,796 | +7,842 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,545 | 99,317 | -15,228 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,045 | 97,263 | -23,782 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,824 | 97,130 | -24,694 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,576 | 96,118 | +4,542 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 208,619 | 89,298 | -119,321 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,657 | 86,345 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,589 | 85,089 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,360 | 81,091 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,584 | 80,149 | +10,565 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 82,493 | 78,236 | -4,257 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,551 | 74,787 | -764 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,707 | 71,216 | -9,491 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 103,431 | 70,065 | -33,366 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 70,810 | 69,918 | -892 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 56,877 | 68,277 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,822 | 65,709 | -6,113 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,083 | 65,662 | -4,421 | 0.11 | 0.11 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 64,347 | +64,347 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 30,482 | 60,810 | +30,328 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 64,549 | 59,587 | -4,962 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 22,682 | 58,492 | +35,810 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 29,425 | 58,165 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,979 | 57,462 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,837 | 57,456 | -15,381 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,412 | 55,111 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 47,356 | 54,875 | +7,519 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 42,872 | 53,020 | +10,148 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 54,076 | 51,703 | -2,373 | 0.15 | 0.14 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,141 | 51,562 | +421 | 0.06 | 0.06 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 186,254 | 51,381 | -134,873 | 5.51 | 0.72 | -4.79 | sell |
| Man Group plc | 42,640 | 51,301 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,863 | 49,418 | -41,445 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,533 | 48,674 | -859 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 53,942 | 47,713 | -6,229 | 0.03 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 47,149 | 47,675 | +526 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,251 | 44,223 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 49,287 | 44,208 | -5,079 | 0.34 | 0.29 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 48,810 | 43,623 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,992 | 43,516 | -30,476 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 43,167 | 42,403 | -764 | 0.09 | 0.09 | -0.00 | sell |
| Holocene Advisors, LP | 56,037 | 41,728 | -14,309 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,499 | 40,842 | +1,343 | 0.16 | 0.16 | -0.00 | buy |
| Engineers Gate Manager LP | 132,369 | 40,427 | -91,942 | 0.14 | 0.04 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,144 | 39,971 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,304 | 38,125 | +821 | 0.01 | 0.01 | -0.00 | buy |