| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,609,758 | 6,548,063 | -61,695 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,648,478 | 5,562,519 | -85,959 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,845,175 | 3,796,526 | -48,649 | 0.15 | 0.15 | -0.01 | sell |
| FMR LLC | 3,546,280 | 3,428,105 | -118,175 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,388,035 | 2,375,063 | -12,972 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 273,898 | 2,286,250 | +2,012,352 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,980,525 | 1,996,524 | +15,999 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,146 | 1,959,203 | -66,943 | 0.54 | 0.50 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,865,497 | 1,728,050 | -137,447 | 0.44 | 0.40 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,886,780 | 1,596,042 | -290,738 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,107,778 | 1,493,167 | +385,389 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,106,981 | 1,423,361 | +316,380 | 0.80 | 1.11 | +0.30 | buy |
| Invesco Ltd. | 604,879 | 1,358,154 | +753,275 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,861,479 | 1,306,527 | -554,952 | 0.30 | 0.19 | -0.10 | sell |
| EARNEST PARTNERS LLC | 1,299,949 | 1,252,710 | -47,239 | 0.43 | 0.41 | -0.02 | sell |
| BROWN ADVISORY INC | 901,988 | 1,206,095 | +304,107 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,674 | 1,162,586 | +66,912 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,128,658 | 1,117,927 | -10,731 | 2.28 | 2.21 | -0.06 | sell |
| MORGAN STANLEY | 975,126 | 1,114,454 | +139,328 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 808,457 | 750,610 | -57,847 | 0.07 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 775,233 | 744,980 | -30,253 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,170 | 727,777 | +377,607 | 0.09 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,959 | 702,249 | +16,290 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 726,557 | 691,809 | -34,748 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 607,405 | 597,162 | -10,243 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 513,641 | 585,878 | +72,237 | 0.34 | 0.35 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 766,793 | 584,582 | -182,211 | 0.52 | 0.39 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 519,302 | 565,912 | +46,610 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 484,401 | 478,576 | -5,825 | 0.16 | 0.16 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,273 | 477,907 | +127,634 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,264 | 466,499 | +25,235 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,614 | 461,129 | +27,515 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,070 | 444,927 | +245,857 | 0.14 | 0.30 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 418,413 | 392,637 | -25,776 | 0.31 | 0.29 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 302,997 | 385,031 | +82,034 | 0.16 | 0.21 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 376,106 | 370,037 | -6,069 | 3.83 | 3.60 | -0.23 | sell |
| SEI INVESTMENTS CO | 331,905 | 369,169 | +37,264 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 547,188 | 345,393 | -201,795 | 0.07 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 127,099 | 312,039 | +184,940 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 300,934 | +300,934 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 190,376 | 294,593 | +104,217 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 292,569 | 289,692 | -2,877 | 0.15 | 0.15 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 189,991 | 279,591 | +89,600 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 262,200 | 272,942 | +10,742 | 1.27 | 1.30 | +0.03 | buy |
| Quantinno Capital Management LP | 159,211 | 249,842 | +90,631 | 0.05 | 0.05 | +0.00 | buy |
| Vulcan Value Partners, LLC | 278,516 | 248,600 | -29,916 | 0.36 | 0.34 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 240,370 | 237,236 | -3,134 | 0.31 | 0.33 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 229,098 | 235,042 | +5,944 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,544 | 221,813 | -21,731 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,181 | 219,406 | +180,225 | 0.01 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 148,397 | 217,610 | +69,213 | 0.02 | 0.03 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 213,805 | 213,804 | -1 | 0.48 | 0.47 | -0.01 | sell |
| Gotham Asset Management, LLC | 231,333 | 201,192 | -30,141 | 0.10 | 0.07 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,771 | 192,739 | +3,968 | 0.24 | 0.25 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,100 | 188,791 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 188,114 | +188,114 | 0.00 | 3.22 | +3.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,699 | 187,169 | +140,470 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 344,492 | 186,548 | -157,944 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 187,882 | 184,816 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,483 | 179,515 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,871 | 173,580 | -3,291 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,548 | 171,030 | -99,518 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 170,916 | +170,916 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,274 | 165,757 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 326,133 | 164,995 | -161,138 | 0.14 | 0.07 | -0.07 | sell |
| Ceredex Value Advisors LLC | 199,425 | 164,750 | -34,675 | 0.31 | 0.29 | -0.02 | sell |
| Squarepoint Ops LLC | 128,289 | 155,834 | +27,545 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 174,536 | 155,760 | -18,776 | 1.38 | 1.23 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,208 | 146,786 | -31,422 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 134,928 | 132,463 | -2,465 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 141,314 | 132,370 | -8,944 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,300 | 128,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,252 | 127,357 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 121,329 | 122,839 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,797 | 119,213 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 117,818 | 116,627 | -1,191 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 119,637 | 111,733 | -7,904 | 0.58 | 0.51 | -0.07 | sell |
| NEOS Investment Management LLC | 104,009 | 108,650 | +4,641 | 0.09 | 0.06 | -0.03 | buy |
| TEMA ETFS LLC | 104,009 | 108,650 | +4,641 | 2.00 | 0.68 | -1.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 107,835 | +107,835 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 111,607 | 97,450 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,892 | 94,468 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 67,500 | 86,003 | +18,503 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,798 | 83,453 | +3,655 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,991 | 81,427 | +9,436 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 84,565 | 80,285 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,288 | 79,615 | -673 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 4,340 | 78,809 | +74,469 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 95,401 | 78,493 | -16,908 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,095 | 74,985 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,781 | 73,316 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 72,955 | 72,282 | -673 | 0.07 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,286 | 71,451 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 64,926 | 63,687 | -1,239 | 0.65 | 0.59 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,377 | 62,840 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,262 | 59,802 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,260 | 58,070 | -1,190 | 0.23 | 0.22 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,650 | 53,354 | +46,704 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 48,076 | 49,096 | +1,020 | 0.50 | 0.48 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,787 | 49,011 | +1,224 | 0.04 | 0.04 | +0.00 | buy |