| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,646,465 | 6,609,758 | -36,707 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,750,509 | 5,648,478 | -102,031 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,390,125 | 3,845,175 | +455,050 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 4,361,707 | 3,546,280 | -815,427 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,367,167 | 2,388,035 | +20,868 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,229 | 2,026,146 | +647,917 | 0.38 | 0.54 | +0.15 | buy |
| STATE STREET CORP | 2,077,500 | 1,980,525 | -96,975 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,841,828 | 1,886,780 | +44,952 | 0.14 | 0.09 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,990,929 | 1,865,497 | -125,432 | 0.48 | 0.44 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,448,128 | 1,861,479 | -586,649 | 0.39 | 0.30 | -0.09 | sell |
| EARNEST PARTNERS LLC | 1,299,382 | 1,299,949 | +567 | 0.45 | 0.43 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,147,819 | 1,142,996 | -4,823 | 0.80 | 0.80 | -0.00 | sell |
| Channing Capital Management, LLC | 1,083,666 | 1,128,658 | +44,992 | 2.35 | 2.28 | -0.07 | buy |
| Bank of New York Mellon Corp | 704,149 | 1,107,778 | +403,629 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 251,020 | 1,106,981 | +855,961 | 0.18 | 0.80 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,935 | 1,095,674 | -19,261 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 721,968 | 975,126 | +253,158 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 870,493 | 901,988 | +31,495 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 806,586 | 808,457 | +1,871 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 787,391 | 775,233 | -12,158 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,165 | 766,793 | +190,628 | 0.45 | 0.52 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 593,153 | 726,557 | +133,404 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,901 | 685,959 | +37,058 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 662,696 | 607,405 | -55,291 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 177,000 | 604,879 | +427,879 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 530,734 | 547,188 | +16,454 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 419,992 | 519,302 | +99,310 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 111,947 | 513,641 | +401,694 | 0.08 | 0.34 | +0.25 | buy |
| AGF MANAGEMENT LTD | 505,042 | 484,401 | -20,641 | 0.19 | 0.16 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,755 | 441,264 | +7,509 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,121 | 433,614 | +9,493 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 416,964 | 418,413 | +1,449 | 0.32 | 0.31 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 447,447 | 376,106 | -71,341 | 4.66 | 3.83 | -0.82 | sell |
| MILLENNIUM MANAGEMENT LLC | 681,379 | 350,273 | -331,106 | 0.05 | 0.02 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 352,951 | 350,170 | -2,781 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 406,692 | 344,492 | -62,200 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 659,026 | 331,905 | -327,121 | 0.06 | 0.03 | -0.03 | sell |
| NORGES BANK | 462,188 | 326,788 | -135,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 263,017 | 326,133 | +63,116 | 0.11 | 0.14 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 264,155 | 302,997 | +38,842 | 0.14 | 0.16 | +0.01 | buy |
| GABELLI FUNDS LLC | 273,991 | 292,569 | +18,578 | 0.15 | 0.15 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,618 | 289,482 | +230,864 | 0.00 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 178,410 | 278,516 | +100,106 | 0.24 | 0.36 | +0.12 | buy |
| UBS Group AG | 421,790 | 273,898 | -147,892 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,872 | 270,548 | +43,676 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 262,200 | +262,200 | 0.00 | 1.27 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 232,696 | 243,544 | +10,848 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 484,049 | 240,370 | -243,679 | 0.56 | 0.31 | -0.25 | sell |
| Gotham Asset Management, LLC | 140,070 | 231,333 | +91,263 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,935 | 229,098 | +16,163 | 0.01 | 0.01 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 224,607 | 213,805 | -10,802 | 0.53 | 0.48 | -0.05 | sell |
| Ceredex Value Advisors LLC | 181,500 | 199,425 | +17,925 | 0.29 | 0.31 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 199,070 | +199,070 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 210,910 | 190,376 | -20,534 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 169,791 | 189,991 | +20,200 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,631 | 188,771 | +14,140 | 0.24 | 0.24 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,675 | 187,882 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 188,808 | 180,100 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,398 | 178,208 | +38,810 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 177,828 | +177,828 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 178,976 | 176,871 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 270,183 | 174,536 | -95,647 | 2.33 | 1.38 | -0.95 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,450 | 165,274 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,765 | 162,483 | -193,282 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 53,123 | 159,211 | +106,088 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 148,397 | +148,397 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 137,991 | 141,314 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,183 | 134,928 | +5,745 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 128,289 | +128,289 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 129,100 | 127,300 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,140 | 127,099 | -71,041 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 107,375 | 121,329 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,503 | 120,252 | +4,749 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 139,439 | 119,637 | -19,802 | 0.70 | 0.58 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 66,269 | 118,634 | +52,365 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 184,462 | 117,818 | -66,644 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 407,233 | 111,607 | -295,626 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 48,359 | 106,892 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 149,531 | 104,009 | -45,522 | 0.20 | 0.09 | -0.11 | sell |
| TEMA ETFS LLC | 149,531 | 104,009 | -45,522 | 3.21 | 2.00 | -1.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,164 | 103,797 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 72,419 | 95,401 | +22,982 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,364 | 87,269 | -95 | 0.29 | 0.27 | -0.02 | sell |
| ROYAL BANK OF CANADA | 90,550 | 86,095 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 109,777 | 84,565 | -25,212 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,288 | 80,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 35,118 | 79,798 | +44,680 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,651 | 77,781 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 70,739 | 72,955 | +2,216 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 71,991 | +71,991 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,163 | 71,286 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 64,590 | 64,926 | +336 | 0.67 | 0.65 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,514 | 61,377 | -137 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,462 | 61,262 | +800 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,420 | 59,260 | +16,840 | 0.18 | 0.23 | +0.05 | buy |
| Benson Investment Management Company, Inc. | 54,715 | 54,615 | -100 | 1.71 | 1.50 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 29,380 | 52,571 | +23,191 | 0.03 | 0.05 | +0.02 | buy |
| Phocas Financial Corp. | 48,068 | 48,076 | +8 | 0.53 | 0.50 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,104 | 47,787 | -2,317 | 0.04 | 0.04 | -0.00 | sell |