| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,879,225 | 9,813,434 | -65,791 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 9,062,200 | 8,125,533 | -936,667 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,863,039 | 3,831,914 | -31,125 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,197,126 | 2,637,350 | +440,224 | 0.37 | 0.44 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,460 | 2,123,235 | +9,775 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,816,762 | 2,105,791 | +289,029 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,000,828 | 1,996,314 | -4,514 | 0.88 | 0.89 | +0.01 | sell |
| Select Equity Group, L.P. | 2,132,792 | 1,837,035 | -295,757 | 2.38 | 2.26 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,794,911 | 1,771,529 | -23,382 | 0.09 | 0.09 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,823,506 | 1,642,241 | -181,265 | 2.20 | 2.24 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,829,039 | 1,520,932 | -308,107 | 0.44 | 0.38 | -0.06 | sell |
| MORGAN STANLEY | 1,538,431 | 1,507,370 | -31,061 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,674,969 | 1,448,237 | -226,732 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,318,547 | 1,300,111 | -18,436 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,288,214 | 1,246,556 | -41,658 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,128,324 | 1,101,801 | -26,523 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,303,307 | 1,074,041 | -229,266 | 0.02 | 0.02 | -0.00 | sell |
| Navera Investment Management Ltd. | 1,068,968 | 1,057,325 | -11,643 | 5.10 | 5.81 | +0.71 | sell |
| NORTHERN TRUST CORP | 1,067,467 | 1,031,890 | -35,577 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,037,834 | 882,721 | -155,113 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 743,487 | 807,975 | +64,488 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 894,851 | 766,432 | -128,419 | 0.13 | 0.11 | -0.02 | sell |
| COOKE & BIELER LP | 817,934 | 754,449 | -63,485 | 2.15 | 2.24 | +0.09 | sell |
| LORD, ABBETT & CO. LLC | 737,321 | 728,898 | -8,423 | 0.62 | 0.62 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 698,211 | 726,090 | +27,879 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 676,158 | 689,581 | +13,423 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,157 | 650,980 | -23,177 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 348,096 | 623,550 | +275,454 | 0.11 | 0.20 | +0.09 | buy |
| BECK MACK & OLIVER LLC | 614,035 | 610,845 | -3,190 | 3.08 | 3.19 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,683 | 595,111 | -7,572 | 0.05 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,396 | 563,006 | +45,610 | 0.30 | 0.32 | +0.02 | buy |
| Madison Asset Management, LLC | 570,807 | 556,122 | -14,685 | 1.62 | 1.76 | +0.14 | sell |
| CITADEL ADVISORS LLC | 140,256 | 516,554 | +376,298 | 0.03 | 0.12 | +0.09 | buy |
| UBS Group AG | 497,430 | 485,029 | -12,401 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 989,433 | 483,520 | -505,913 | 0.36 | 0.19 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 400,878 | 422,148 | +21,270 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 499,055 | 382,166 | -116,889 | 0.21 | 0.16 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 383,986 | 376,856 | -7,130 | 0.33 | 0.34 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 365,398 | 362,869 | -2,529 | 1.09 | 1.11 | +0.03 | sell |
| River Road Asset Management, LLC | 217,725 | 359,982 | +142,257 | 0.72 | 1.16 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 309,694 | 352,744 | +43,050 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 331,484 | 323,685 | -7,799 | 0.39 | 0.40 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 318,956 | 312,901 | -6,055 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,331 | 305,746 | +298,415 | 0.00 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 41,132 | 287,146 | +246,014 | 0.06 | 0.39 | +0.33 | buy |
| Glenmede Investment Management, LP | 274,912 | 270,547 | -4,365 | 0.37 | 0.37 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,037 | 261,849 | -15,188 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 244,869 | 258,820 | +13,951 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,080 | 248,269 | -38,811 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 274,307 | 244,518 | -29,789 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 253,220 | 241,320 | -11,900 | 0.04 | 0.04 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 234,877 | 232,954 | -1,923 | 3.19 | 3.39 | +0.20 | sell |
| Nuveen, LLC | 226,999 | 225,056 | -1,943 | 0.02 | 0.02 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 205,647 | 223,263 | +17,616 | 0.49 | 0.51 | +0.03 | buy |
| Allianz Asset Management GmbH | 207,391 | 215,569 | +8,178 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 298,058 | 214,531 | -83,527 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,102 | 211,234 | +1,132 | 0.03 | 0.03 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 210,805 | 208,210 | -2,595 | 0.77 | 0.79 | +0.02 | sell |
| 8 KNOTS MANAGEMENT, LLC | 104,184 | 204,859 | +100,675 | 3.92 | 6.65 | +2.73 | buy |
| CAMBIAR INVESTORS LLC | 253,236 | 197,869 | -55,367 | 2.80 | 2.58 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 86,046 | 188,236 | +102,190 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 4,561 | 183,242 | +178,681 | 0.00 | 0.08 | +0.08 | buy |
| AMI ASSET MANAGEMENT CORP | 186,464 | 182,776 | -3,688 | 2.80 | 2.93 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,231 | 168,590 | +10,359 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,891 | 164,563 | +15,672 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 157,589 | 164,479 | +6,890 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,713 | 163,327 | +6,614 | 0.03 | 0.03 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 159,630 | 160,103 | +473 | 1.88 | 1.95 | +0.07 | buy |
| Cannell & Spears LLC | 162,518 | 159,580 | -2,938 | 0.86 | 0.86 | +0.00 | sell |
| RHUMBLINE ADVISERS | 154,789 | 154,184 | -605 | 0.03 | 0.04 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 145,977 | 144,085 | -1,892 | 0.26 | 0.25 | -0.01 | sell |
| HSBC HOLDINGS PLC | 155,776 | 141,652 | -14,124 | 0.03 | 0.02 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 141,175 | 139,750 | -1,425 | 1.99 | 2.18 | +0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,236 | 132,664 | -26,572 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 132,829 | 128,919 | -3,910 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,257 | 127,751 | -3,506 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,508 | 120,188 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Birch Hill Investment Advisors LLC | 144,453 | 119,576 | -24,877 | 1.68 | 1.45 | -0.23 | sell |
| STIFEL FINANCIAL CORP | 127,066 | 118,269 | -8,797 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 85,957 | 118,254 | +32,297 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,352 | 115,539 | +1,187 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,120 | 112,483 | -93,637 | 0.04 | 0.03 | -0.02 | sell |
| KBC Group NV | 106,480 | 106,490 | +10 | 0.08 | 0.07 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 104,007 | 106,223 | +2,216 | 0.96 | 1.01 | +0.05 | buy |
| WS MANAGEMENT LLLP | 105,000 | 105,000 | 0 | 4.81 | 4.63 | -0.19 | hold |
| Hunter Perkins Capital Management, LLC | 105,147 | 104,594 | -553 | 6.53 | 6.66 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 93,706 | 101,170 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,642 | 95,783 | -22,859 | 0.56 | 0.47 | -0.09 | sell |
| Gotham Asset Management, LLC | 68,278 | 95,029 | +26,751 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,309 | 94,144 | +52,835 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 95,842 | 93,448 | -2,394 | 0.24 | 0.25 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,263 | 90,482 | -1,781 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 86,224 | 86,910 | +686 | 0.32 | 0.32 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,336 | 85,563 | +18,227 | 0.02 | 0.03 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 85,391 | 84,471 | -920 | 4.59 | 4.81 | +0.22 | sell |
| Ironvine Capital Partners, LLC | 90,770 | 84,295 | -6,475 | 2.47 | 2.41 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 81,369 | 83,687 | +2,318 | 0.18 | 0.19 | +0.01 | buy |
| STRS OHIO | 109,645 | 81,998 | -27,647 | 0.11 | 0.09 | -0.02 | sell |
| Cerity Partners LLC | 82,469 | 78,384 | -4,085 | 0.04 | 0.04 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,509 | 78,148 | -361 | 0.99 | 1.01 | +0.03 | sell |