| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,722,508 | 9,879,225 | +156,717 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 9,277,513 | 9,062,200 | -215,313 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 3,827,036 | 3,863,039 | +36,003 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,565 | 2,197,126 | +2,137,561 | 0.01 | 0.37 | +0.36 | buy |
| Select Equity Group, L.P. | 2,220,056 | 2,132,792 | -87,264 | 2.31 | 2.38 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,830 | 2,113,460 | +44,630 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,957,319 | 2,000,828 | +43,509 | 0.79 | 0.88 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,427,231 | 1,829,039 | +401,808 | 0.35 | 0.44 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,951,587 | 1,823,506 | -128,081 | 2.08 | 2.20 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 265,245 | 1,816,762 | +1,551,517 | 0.01 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,811,704 | 1,794,911 | -16,793 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 1,734,160 | 1,674,969 | -59,191 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,575,180 | 1,538,431 | -36,749 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,421,112 | 1,318,547 | -102,565 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,259,646 | 1,303,307 | +43,661 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,423 | 1,288,214 | +14,791 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,271,590 | 1,128,324 | -143,266 | 0.11 | 0.10 | -0.01 | sell |
| Navera Investment Management Ltd. | 1,266,688 | 1,068,968 | -197,720 | 5.39 | 5.10 | -0.29 | sell |
| NORTHERN TRUST CORP | 1,004,256 | 1,067,467 | +63,211 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,526 | 1,037,834 | +24,308 | 0.06 | 0.06 | -0.01 | buy |
| NORGES BANK | 982,968 | 1,002,134 | +19,166 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,280 | 989,433 | +684,153 | 0.11 | 0.36 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 936,775 | 894,851 | -41,924 | 0.13 | 0.13 | -0.01 | sell |
| COOKE & BIELER LP | 833,215 | 817,934 | -15,281 | 1.94 | 2.15 | +0.21 | sell |
| ROYAL BANK OF CANADA | 764,186 | 743,487 | -20,699 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 781,211 | 737,321 | -43,890 | 0.65 | 0.62 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 815,071 | 698,211 | -116,860 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 655,537 | 676,158 | +20,621 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,777 | 674,157 | +39,380 | 0.03 | 0.03 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 627,018 | 614,035 | -12,983 | 2.91 | 3.08 | +0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574,030 | 602,683 | +28,653 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 556,683 | 570,807 | +14,124 | 1.44 | 1.62 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,943 | 517,396 | +105,453 | 0.21 | 0.30 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 350,933 | 499,055 | +148,122 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 441,640 | 497,430 | +55,790 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 514,828 | 449,422 | -65,406 | 0.48 | 0.42 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 353,843 | 400,878 | +47,035 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,174 | 383,986 | -5,188 | 0.30 | 0.33 | +0.02 | sell |
| ARIEL INVESTMENTS, LLC | 368,263 | 365,398 | -2,865 | 1.01 | 1.09 | +0.08 | sell |
| MARSHALL WACE, LLP | 69,241 | 348,096 | +278,855 | 0.02 | 0.11 | +0.09 | buy |
| EARNEST PARTNERS LLC | 329,858 | 331,484 | +1,626 | 0.37 | 0.39 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 327,229 | 318,956 | -8,273 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 382,075 | 313,767 | -68,308 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 335,901 | 309,694 | -26,207 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 382,843 | 298,058 | -84,785 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,130 | 287,080 | -57,050 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,715 | 277,037 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,058,060 | 274,307 | -783,753 | 0.09 | 0.02 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 262,944 | 253,236 | -9,708 | 2.59 | 2.80 | +0.20 | sell |
| Swiss National Bank | 235,920 | 253,220 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,853 | 244,869 | +40,016 | 0.01 | 0.02 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 225,678 | 234,877 | +9,199 | 2.78 | 3.19 | +0.41 | buy |
| Nuveen, LLC | 207,066 | 226,999 | +19,933 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 278,387 | 217,725 | -60,662 | 0.88 | 0.72 | -0.16 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 209,020 | 210,805 | +1,785 | 0.72 | 0.77 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,084 | 210,102 | +22,018 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 159,328 | 207,391 | +48,063 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,992 | 206,120 | -11,872 | 0.04 | 0.04 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 484,843 | 205,647 | -279,196 | 1.15 | 0.49 | -0.66 | sell |
| AMI ASSET MANAGEMENT CORP | 197,777 | 186,464 | -11,313 | 2.69 | 2.80 | +0.10 | sell |
| Cannell & Spears LLC | 164,417 | 162,518 | -1,899 | 0.82 | 0.86 | +0.04 | sell |
| DAVIDSON INVESTMENT ADVISORS | 158,770 | 159,630 | +860 | 1.82 | 1.88 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,254 | 159,236 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,969 | 158,231 | +11,262 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 157,731 | 157,589 | -142 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,798 | 156,713 | -7,085 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 163,766 | 155,776 | -7,990 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 155,368 | 154,789 | -579 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 209,534 | 148,891 | -60,643 | 0.06 | 0.05 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 144,161 | 145,977 | +1,816 | 0.26 | 0.26 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 143,644 | 144,453 | +809 | 1.59 | 1.68 | +0.10 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 151,175 | 141,175 | -10,000 | 1.87 | 1.99 | +0.12 | sell |
| CITADEL ADVISORS LLC | 2,308 | 140,256 | +137,948 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 133,434 | 132,829 | -605 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,700 | 131,257 | -9,443 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 129,819 | 127,066 | -2,753 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,930 | 120,508 | -83,422 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,858 | 119,958 | +116,100 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,060 | 118,642 | -19,418 | 0.62 | 0.56 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,441 | 114,352 | -8,089 | 0.06 | 0.05 | -0.00 | sell |
| STRS OHIO | 101,569 | 109,645 | +8,076 | 0.10 | 0.11 | +0.01 | buy |
| KBC Group NV | 104,060 | 106,480 | +2,420 | 0.08 | 0.08 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 113,439 | 105,147 | -8,292 | 6.13 | 6.53 | +0.40 | sell |
| WS MANAGEMENT LLLP | 100,000 | 105,000 | +5,000 | 3.94 | 4.81 | +0.87 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 104,184 | +104,184 | 0.00 | 3.92 | +3.92 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,708 | 104,007 | +2,299 | 0.88 | 0.96 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 121,648 | 98,455 | -23,193 | 0.04 | 0.03 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 95,643 | 95,842 | +199 | 0.23 | 0.24 | +0.01 | buy |
| CITIGROUP INC | 92,196 | 94,564 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,648 | 93,706 | -17,942 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 93,407 | +93,407 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,004 | 92,263 | -2,741 | 0.01 | 0.01 | +0.00 | sell |
| Ironvine Capital Partners, LLC | 90,659 | 90,770 | +111 | 2.29 | 2.47 | +0.18 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,613 | 86,224 | -3,389 | 0.31 | 0.32 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 46,959 | 86,046 | +39,087 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,957 | +85,957 | 0.00 | 0.05 | +0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 85,901 | 85,391 | -510 | 4.21 | 4.59 | +0.38 | sell |
| Cerity Partners LLC | 84,817 | 82,469 | -2,348 | 0.04 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 81,046 | 81,369 | +323 | 0.18 | 0.18 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 78,509 | +78,509 | 0.00 | 0.99 | +0.99 | buy |