| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,610,965 | 9,637,017 | +26,052 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,701,158 | 3,726,627 | +25,469 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,949,640 | 1,978,686 | +29,046 | 1.70 | 1.79 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,445 | 1,964,743 | +13,298 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,747,595 | 1,908,894 | +161,299 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,602,355 | 1,865,460 | +263,105 | 0.53 | 0.65 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,609,826 | 1,781,066 | +171,240 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,355,689 | 1,586,397 | +230,708 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,310,921 | 1,368,479 | +57,558 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,645 | 1,367,430 | -50,215 | 0.08 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,257,793 | 1,262,410 | +4,617 | 0.05 | 0.05 | +0.00 | buy |
| Navera Investment Management Ltd. | 1,225,410 | 1,217,560 | -7,850 | 4.68 | 4.84 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 978,057 | 1,146,417 | +168,360 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,030,286 | 1,040,320 | +10,034 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,090,355 | 1,001,314 | -89,041 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,243 | 983,953 | -60,290 | 0.25 | 0.25 | -0.00 | sell |
| COOKE & BIELER LP | 928,250 | 942,098 | +13,848 | 1.82 | 1.91 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,816 | 914,019 | +49,203 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,819 | 826,022 | +76,203 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 692,760 | 820,973 | +128,213 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 823,212 | 749,268 | -73,944 | 0.34 | 0.32 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 468,001 | 640,480 | +172,479 | 0.03 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 363,265 | 635,976 | +272,711 | 0.29 | 0.52 | +0.23 | buy |
| Legal & General Group Plc | 611,418 | 635,731 | +24,313 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 645,315 | 627,838 | -17,477 | 0.43 | 0.45 | +0.02 | sell |
| BARCLAYS PLC | 555,365 | 620,721 | +65,356 | 0.05 | 0.06 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 600,017 | 605,787 | +5,770 | 2.53 | 2.63 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 586,194 | 594,507 | +8,313 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 471,746 | 577,189 | +105,443 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,241 | 549,386 | +12,145 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 494,068 | 501,722 | +7,654 | 1.24 | 1.26 | +0.02 | buy |
| Madison Asset Management, LLC | 427,147 | 494,339 | +67,192 | 1.08 | 1.24 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 399,769 | 465,337 | +65,568 | 0.47 | 0.53 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 444,431 | 410,720 | -33,711 | 0.98 | 0.94 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,772 | 392,880 | -3,892 | 0.28 | 0.29 | +0.01 | sell |
| FIL Ltd | 397,894 | 392,367 | -5,527 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 383,999 | 366,324 | -17,675 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 355,529 | +355,529 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,285 | 351,438 | -19,847 | 0.06 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 422,359 | 350,472 | -71,887 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 324,270 | 347,080 | +22,810 | 0.31 | 0.34 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 320,387 | 333,370 | +12,983 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,227,164 | 326,983 | -1,900,181 | 0.08 | 0.01 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,117 | 318,747 | -61,370 | 1.24 | 1.07 | -0.17 | sell |
| NATIXIS ADVISORS, LLC | 248,924 | 291,923 | +42,999 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,709 | 284,709 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 206,176 | 284,097 | +77,921 | 0.60 | 0.83 | +0.23 | buy |
| Qube Research & Technologies Ltd | 241,928 | 278,736 | +36,808 | 0.09 | 0.11 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 280,163 | 275,642 | -4,521 | 2.23 | 2.37 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,964 | 256,698 | -26,266 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 242,302 | 252,506 | +10,204 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 249,020 | 250,220 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 241,350 | 236,350 | -5,000 | 2.58 | 2.60 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 245,886 | 223,625 | -22,261 | 0.06 | 0.07 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 225,584 | 221,862 | -3,722 | 2.58 | 2.68 | +0.10 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 209,197 | 211,920 | +2,723 | 0.65 | 0.68 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 213,997 | 209,179 | -4,818 | 2.35 | 2.53 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 214,082 | 200,938 | -13,144 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,476 | 198,546 | +30,070 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,204 | 188,543 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 184,445 | +184,445 | 0.00 | 0.67 | +0.67 | buy |
| JANUS HENDERSON GROUP PLC | 182,055 | 183,072 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 202,596 | 176,872 | -25,724 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,928 | 174,808 | +154,880 | 0.00 | 0.03 | +0.03 | buy |
| Sio Capital Management, LLC | 245,902 | 173,293 | -72,609 | 18.87 | 17.35 | -1.52 | sell |
| Cannell & Spears LLC | 165,335 | 170,296 | +4,961 | 0.70 | 0.75 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 153,832 | 159,271 | +5,439 | 1.61 | 1.72 | +0.11 | buy |
| National Pension Service | 156,636 | 159,040 | +2,404 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,446 | 156,046 | -10,400 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,930 | 150,280 | +3,350 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 207,510 | 149,878 | -57,632 | 0.22 | 0.19 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 144,752 | 149,191 | +4,439 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,374 | 145,394 | -1,980 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,456 | 142,968 | -28,488 | 0.62 | 0.55 | -0.07 | sell |
| Birch Hill Investment Advisors LLC | 139,089 | 140,358 | +1,269 | 1.37 | 1.47 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 135,507 | 135,413 | -94 | 0.33 | 0.32 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 133,848 | +133,848 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 83,623 | 130,812 | +47,189 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,812 | 126,777 | -65,035 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 0 | 120,261 | +120,261 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,635 | 119,688 | +3,053 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,045 | 118,165 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 118,885 | 117,775 | -1,110 | 5.09 | 5.34 | +0.26 | sell |
| PRUDENTIAL FINANCIAL INC | 201,392 | 108,810 | -92,582 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 106,374 | 98,325 | -8,049 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,001 | 96,596 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 96,382 | +96,382 | 0.00 | 0.76 | +0.76 | buy |
| KBC Group NV | 98,962 | 94,808 | -4,154 | 0.06 | 0.06 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,446 | 92,930 | +484 | 0.29 | 0.30 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 92,269 | 92,410 | +141 | 2.06 | 2.22 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 95,972 | 90,377 | -5,595 | 0.11 | 0.11 | -0.01 | sell |
| SG Americas Securities, LLC | 31,435 | 88,988 | +57,553 | 0.04 | 0.08 | +0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 89,133 | 88,510 | -623 | 1.69 | 1.76 | +0.08 | sell |
| EQUITABLE TRUST CO | 84,319 | 87,787 | +3,468 | 1.18 | 1.26 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,578 | 87,703 | +10,125 | 0.18 | 0.17 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 85,648 | 86,757 | +1,109 | 0.18 | 0.19 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,333 | 86,567 | +1,234 | 0.03 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 62,805 | 86,026 | +23,221 | 0.10 | 0.14 | +0.04 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 82,387 | 83,151 | +764 | 3.82 | 3.63 | -0.20 | buy |
| Cerity Partners LLC | 72,884 | 81,694 | +8,810 | 0.04 | 0.04 | +0.00 | buy |