| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,444,856 | 6,574,261 | +129,405 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,518,201 | 4,837,573 | +319,372 | 0.77 | 0.76 | -0.01 | buy |
| STATE STREET CORP | 3,863,171 | 3,907,656 | +44,485 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 2,368,796 | 3,051,690 | +682,894 | 0.66 | 0.76 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 2,226,446 | 2,236,957 | +10,511 | 1.02 | 0.97 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,942 | 2,188,890 | +2,948 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 277,133 | 2,004,421 | +1,727,288 | 0.26 | 0.03 | -0.24 | buy |
| Select Equity Group, L.P. | 2,174,785 | 1,981,948 | -192,837 | 3.09 | 2.94 | -0.15 | sell |
| FMR LLC | 1,288,411 | 1,904,870 | +616,459 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,498,027 | 1,609,447 | +111,420 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,775 | 1,367,166 | +34,391 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,532,723 | 1,268,384 | -264,339 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,316,197 | 1,237,676 | -78,521 | 0.04 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,142 | 915,939 | -129,203 | 0.26 | 0.21 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,202 | 887,431 | -12,771 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 997,410 | 883,076 | -114,334 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 959,139 | 855,596 | -103,543 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 810,805 | 845,023 | +34,218 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 724,811 | 812,270 | +87,459 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 810,093 | +810,093 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 820,442 | 807,619 | -12,823 | 0.04 | 0.04 | -0.00 | sell |
| Navera Investment Management Ltd. | 979,371 | 781,731 | -197,640 | 6.67 | 5.87 | -0.80 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,602 | 742,022 | -1,580 | 0.61 | 0.61 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 701,638 | 712,300 | +10,662 | 0.36 | 0.34 | -0.02 | buy |
| BESSEMER GROUP INC | 579,036 | 675,634 | +96,598 | 0.24 | 0.26 | +0.02 | buy |
| COOKE & BIELER LP | 674,021 | 669,178 | -4,843 | 2.03 | 2.17 | +0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 639,261 | +639,261 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,135 | 639,261 | -6,874 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 670,425 | 636,978 | -33,447 | 0.04 | 0.04 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 616,631 | 605,243 | -11,388 | 3.39 | 3.30 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 764,270 | 600,792 | -163,478 | 1.28 | 1.35 | +0.07 | sell |
| Amundi | 274,184 | 596,662 | +322,478 | 0.02 | 0.04 | +0.02 | buy |
| River Road Asset Management, LLC | 504,932 | 589,085 | +84,153 | 1.53 | 1.83 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 553,351 | 559,291 | +5,940 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 446,741 | 557,016 | +110,275 | 0.45 | 0.48 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 585,844 | 530,729 | -55,115 | 0.51 | 0.43 | -0.09 | sell |
| UBS Group AG | 564,529 | 516,070 | -48,459 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 536,388 | 507,591 | -28,797 | 0.03 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 490,546 | 476,643 | -13,903 | 1.62 | 1.59 | -0.03 | sell |
| EARNEST PARTNERS LLC | 313,073 | 476,506 | +163,433 | 0.34 | 0.48 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 395,998 | 435,456 | +39,458 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 401,176 | 434,693 | +33,517 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 877,428 | 418,385 | -459,043 | 0.07 | 0.04 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 366,268 | 401,756 | +35,488 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 379,494 | 366,195 | -13,299 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 354,019 | 349,112 | -4,907 | 1.06 | 0.97 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 321,411 | 347,544 | +26,133 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 393,132 | 324,661 | -68,471 | 0.17 | 0.14 | -0.04 | sell |
| Pacer Advisors, Inc. | 277,133 | 300,846 | +23,713 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,484 | 267,538 | +12,054 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 223,715 | 264,220 | +40,505 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 140,165 | 258,438 | +118,273 | 0.08 | 0.14 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 245,306 | 249,524 | +4,218 | 0.46 | 0.49 | +0.03 | buy |
| Nuveen, LLC | 244,836 | 241,639 | -3,197 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 243,260 | 232,420 | -10,840 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,573 | 228,043 | +103,470 | 0.02 | 0.04 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 230,405 | 225,946 | -4,459 | 3.34 | 3.34 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 199,554 | 218,731 | +19,177 | 0.43 | 0.45 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 182,910 | 212,869 | +29,959 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 177,816 | 210,660 | +32,844 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,402 | 210,648 | -6,754 | 0.04 | 0.03 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 205,604 | 205,845 | +241 | 2.54 | 2.50 | -0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 203,823 | 204,579 | +756 | 0.66 | 0.72 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,839 | 199,962 | +15,123 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 201,073 | 170,718 | -30,355 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 173,482 | 170,555 | -2,927 | 2.96 | 2.75 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 188,616 | 159,275 | -29,341 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,176 | 158,169 | -37,007 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 152,007 | 150,997 | -1,010 | 0.03 | 0.03 | -0.00 | sell |
| Cannell & Spears LLC | 151,537 | 150,037 | -1,500 | 0.79 | 0.75 | -0.05 | sell |
| Point72 Asset Management, L.P. | 259,566 | 137,444 | -122,122 | 0.12 | 0.06 | -0.06 | sell |
| Russell Investments Group, Ltd. | 96,436 | 136,684 | +40,248 | 0.03 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 137,008 | 132,898 | -4,110 | 1.58 | 1.52 | -0.06 | sell |
| Allianz Asset Management GmbH | 214,847 | 128,335 | -86,512 | 0.07 | 0.03 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 120,636 | 127,231 | +6,595 | 0.18 | 0.18 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,480 | 125,010 | +4,530 | 0.03 | 0.03 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 55,940 | 124,689 | +68,749 | 0.19 | 0.43 | +0.24 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 97,275 | 123,328 | +26,053 | 1.24 | 1.44 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,316 | 119,838 | +522 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,195 | 114,537 | +69,342 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,341 | 113,856 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| WS MANAGEMENT LLLP | 113,546 | 113,546 | 0 | 3.96 | 3.74 | -0.22 | hold |
| BARCLAYS PLC | 143,744 | 109,770 | -33,974 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,832 | 109,674 | +1,842 | 0.53 | 0.51 | -0.02 | buy |
| KBC Group NV | 108,166 | 105,543 | -2,623 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 185,303 | 103,999 | -81,304 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 136,013 | 101,884 | -34,129 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 103,217 | 100,293 | -2,924 | 0.94 | 0.90 | -0.03 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 99,050 | 99,050 | 0 | 1.84 | 1.92 | +0.08 | hold |
| MARSHALL WACE, LLP | 3,899 | 96,666 | +92,767 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,226 | 91,776 | -7,450 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 182,216 | 90,722 | -91,494 | 0.15 | 0.06 | -0.09 | sell |
| Hunter Perkins Capital Management, LLC | 90,655 | 90,297 | -358 | 5.67 | 5.67 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,353 | 89,468 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,873 | 89,218 | +345 | 0.30 | 0.29 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 93,060 | 88,570 | -4,490 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 96,539 | 86,397 | -10,142 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,157 | 85,568 | +1,411 | 0.18 | 0.17 | -0.01 | buy |
| Cerity Partners LLC | 85,079 | 84,201 | -878 | 0.03 | 0.03 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 83,475 | 81,089 | -2,386 | 4.62 | 4.47 | -0.15 | sell |