| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,540,781 | 6,444,856 | -95,925 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,356,825 | 4,518,201 | -838,624 | 0.76 | 0.77 | +0.01 | sell |
| STATE STREET CORP | 3,826,327 | 3,863,171 | +36,844 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 1,913,695 | 2,368,796 | +455,101 | 0.50 | 0.66 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 2,204,276 | 2,226,446 | +22,170 | 0.90 | 1.02 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,137,010 | 2,185,942 | +48,932 | 0.03 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 2,110,779 | 2,174,785 | +64,006 | 2.46 | 3.09 | +0.63 | buy |
| JPMORGAN CHASE & CO | 1,287,177 | 1,532,723 | +245,546 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,505,539 | 1,498,027 | -7,512 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,304,191 | 1,332,775 | +28,584 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,391,978 | 1,316,197 | -75,781 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,339,745 | 1,288,411 | -51,334 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 139,589 | 1,158,798 | +1,019,209 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 967,679 | 1,045,142 | +77,463 | 0.21 | 0.26 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,014,635 | 997,410 | -17,225 | 0.03 | 0.04 | +0.00 | sell |
| Navera Investment Management Ltd. | 1,026,894 | 979,371 | -47,523 | 5.44 | 6.67 | +1.23 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,963,101 | 959,139 | -1,003,962 | 0.09 | 0.05 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,505 | 900,202 | +27,697 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,062,702 | 877,428 | -185,274 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 686,893 | 820,442 | +133,549 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 819,510 | 810,805 | -8,705 | 0.10 | 0.11 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,260,116 | 764,270 | -495,846 | 1.62 | 1.28 | -0.34 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,938 | 743,602 | +374,664 | 0.28 | 0.61 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 736,335 | 724,811 | -11,524 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 577,027 | 701,638 | +124,611 | 0.26 | 0.36 | +0.10 | buy |
| COOKE & BIELER LP | 752,916 | 674,021 | -78,895 | 1.97 | 2.03 | +0.06 | sell |
| Legal & General Group Plc | 673,232 | 670,425 | -2,807 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,559 | 646,135 | +5,576 | 0.02 | 0.03 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 627,037 | 616,631 | -10,406 | 2.86 | 3.39 | +0.54 | sell |
| LORD, ABBETT & CO. LLC | 632,262 | 585,844 | -46,418 | 0.49 | 0.51 | +0.02 | sell |
| BESSEMER GROUP INC | 393,189 | 579,036 | +185,847 | 0.15 | 0.24 | +0.09 | buy |
| UBS Group AG | 495,535 | 564,529 | +68,994 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,075 | 553,351 | -16,724 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 573,923 | 536,388 | -37,535 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 408,256 | 504,932 | +96,676 | 1.12 | 1.53 | +0.40 | buy |
| Madison Asset Management, LLC | 525,878 | 490,546 | -35,332 | 1.52 | 1.62 | +0.10 | sell |
| Woodline Partners LP | 405,036 | 446,741 | +41,705 | 0.39 | 0.45 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 364,387 | 401,176 | +36,789 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 595,504 | 395,998 | -199,506 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 491,874 | 393,132 | -98,742 | 0.21 | 0.17 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 348,023 | 379,494 | +31,471 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 185,000 | 373,622 | +188,622 | 0.13 | 0.28 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,260 | 366,268 | +360,008 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 360,087 | 354,019 | -6,068 | 0.98 | 1.06 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 303,434 | 321,411 | +17,977 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 320,934 | 313,073 | -7,861 | 0.35 | 0.34 | -0.00 | sell |
| Pacer Advisors, Inc. | 139,589 | 277,133 | +137,544 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 313,702 | 277,133 | -36,569 | 0.12 | 0.00 | -0.12 | sell |
| Amundi | 239,833 | 274,184 | +34,351 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 259,566 | +259,566 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,113 | 255,484 | +11,371 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 222,911 | 245,306 | +22,395 | 0.43 | 0.46 | +0.04 | buy |
| Nuveen, LLC | 205,588 | 244,836 | +39,248 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 228,020 | 243,260 | +15,240 | 0.03 | 0.04 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 232,020 | 230,405 | -1,615 | 2.99 | 3.34 | +0.35 | sell |
| SEI INVESTMENTS CO | 213,202 | 223,715 | +10,513 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,797 | 217,402 | +24,605 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 242,588 | 214,847 | -27,741 | 0.07 | 0.07 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 195,315 | 205,604 | +10,289 | 2.19 | 2.54 | +0.35 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 206,961 | 203,823 | -3,138 | 0.68 | 0.66 | -0.02 | sell |
| HSBC HOLDINGS PLC | 189,502 | 201,073 | +11,571 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,012 | 199,554 | +198,542 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,446 | 195,176 | -18,270 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 170,730 | 189,636 | +18,906 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,352 | 188,616 | -64,736 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 236,671 | 185,303 | -51,368 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,338 | 184,839 | +7,501 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 197,396 | 182,910 | -14,486 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 161,681 | 182,216 | +20,535 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 182,560 | 177,816 | -4,744 | 0.03 | 0.03 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 178,762 | 173,482 | -5,280 | 2.54 | 2.96 | +0.41 | sell |
| RHUMBLINE ADVISERS | 152,635 | 152,007 | -628 | 0.03 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 158,562 | 151,537 | -7,025 | 0.74 | 0.79 | +0.05 | sell |
| BARCLAYS PLC | 201,343 | 143,744 | -57,599 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 201,830 | 140,165 | -61,665 | 0.10 | 0.08 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 159,467 | 137,008 | -22,459 | 1.66 | 1.58 | -0.09 | sell |
| CITIGROUP INC | 98,493 | 136,013 | +37,520 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 129,083 | 128,871 | -212 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,323 | 124,573 | -152,750 | 0.05 | 0.02 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 127,618 | 120,636 | -6,982 | 0.18 | 0.18 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,465 | 120,480 | -2,985 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,127 | 119,316 | -811 | 0.00 | 0.00 | +0.00 | sell |
| WS MANAGEMENT LLLP | 105,000 | 113,546 | +8,546 | 3.52 | 3.96 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,356,825 | 108,925 | -5,247,900 | 0.76 | 0.02 | -0.74 | sell |
| KBC Group NV | 113,641 | 108,166 | -5,475 | 0.07 | 0.07 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,675 | 107,832 | -2,843 | 0.50 | 0.53 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,000 | 106,000 | -41,000 | 0.06 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 117,095 | 103,341 | -13,754 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 104,353 | 103,217 | -1,136 | 0.87 | 0.94 | +0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,349 | 99,226 | +3,877 | 0.04 | 0.05 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 99,750 | 99,050 | -700 | 1.48 | 1.84 | +0.36 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 97,275 | +97,275 | 0.00 | 1.24 | +1.24 | buy |
| Quantinno Capital Management LP | 118,399 | 96,539 | -21,860 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 96,639 | 96,436 | -203 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 108,253 | 93,060 | -15,193 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,473 | 92,353 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 96,106 | 90,655 | -5,451 | 5.58 | 5.67 | +0.10 | sell |
| Man Group plc | 53,883 | 90,544 | +36,661 | 0.03 | 0.05 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,391 | 88,873 | +482 | 0.28 | 0.30 | +0.02 | buy |
| STRS OHIO | 86,002 | 85,999 | -3 | 0.08 | 0.09 | +0.01 | sell |