| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,299,567 | 9,161,745 | -137,822 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,257,146 | 8,798,971 | -458,175 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,049,513 | 5,189,201 | +139,688 | 0.07 | 0.06 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,060,745 | 2,713,930 | -346,815 | 0.25 | 0.23 | -0.02 | sell |
| STATE STREET CORP | 2,502,355 | 2,604,668 | +102,313 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,834,945 | 2,059,589 | +224,644 | 0.17 | 0.16 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,746,900 | 1,735,526 | -11,374 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,566 | 1,569,390 | +30,824 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,018 | 1,426,463 | -139,555 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 662,667 | 949,585 | +286,918 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 250,000 | 840,400 | +590,400 | 0.36 | 1.04 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 578,983 | 830,620 | +251,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 805,787 | 809,545 | +3,758 | 0.99 | 0.88 | -0.10 | buy |
| NORTHERN TRUST CORP | 783,499 | 793,795 | +10,296 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 758,026 | +758,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,049 | 758,026 | -23,023 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,588 | 708,230 | +546,642 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 551,921 | 584,685 | +32,764 | 2.59 | 2.24 | -0.36 | buy |
| Clark Capital Management Group, Inc. | 596,346 | 562,394 | -33,952 | 0.10 | 0.09 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 348,022 | 472,642 | +124,620 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 479,898 | 464,865 | -15,033 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 644,983 | 462,835 | -182,148 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 457,428 | 457,153 | -275 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 427,560 | 425,964 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 603,961 | 409,440 | -194,521 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 384,034 | 404,343 | +20,309 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,909 | 394,044 | -154,865 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 659,596 | 378,347 | -281,249 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 309,627 | 282,036 | -27,591 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,012 | 261,719 | +156,707 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 403,205 | 259,516 | -143,689 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 234,908 | 256,887 | +21,979 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,543 | 239,885 | -26,658 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 352,677 | 224,637 | -128,040 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 215,090 | 215,090 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Dana Investment Advisors, Inc. | 148,909 | 212,922 | +64,013 | 0.13 | 0.15 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,898 | 211,721 | -17,177 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 210,799 | +210,799 | 0.00 | 0.35 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 202,846 | +191,946 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 186,160 | 201,170 | +15,010 | 1.74 | 1.43 | -0.31 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 194,727 | 194,727 | 0 | 0.70 | 0.66 | -0.03 | hold |
| Nuveen, LLC | 219,495 | 188,256 | -31,239 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,388 | 174,748 | -157,640 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,377 | 170,041 | +35,664 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 188,204 | 163,126 | -25,078 | 5.37 | 5.31 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 250,944 | 162,140 | -88,804 | 0.24 | 0.20 | -0.04 | sell |
| Invesco Ltd. | 178,372 | 157,598 | -20,774 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 161,158 | 155,750 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 95,000 | 150,575 | +55,575 | 0.15 | 0.20 | +0.05 | buy |
| RHUMBLINE ADVISERS | 166,624 | 146,352 | -20,272 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 121,670 | 143,070 | +21,400 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,442 | 138,041 | +93,599 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,457 | 136,705 | -123,752 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 83,342 | 132,113 | +48,771 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 82,851 | 131,747 | +48,896 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 239,021 | 130,772 | -108,249 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352 | 127,739 | +127,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,274 | 123,674 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 104,996 | 123,452 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,661 | 122,206 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,617 | 116,664 | +82,047 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,659 | 93,508 | +52,849 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 88,677 | +88,677 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 88,487 | +88,487 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 88,487 | +88,487 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 53,744 | 85,420 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 31,318 | 83,418 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,472 | 79,128 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,705 | 74,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,627 | 74,225 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,114 | 73,508 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,709 | 70,704 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 60,934 | 70,639 | +9,705 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 71,701 | 70,323 | -1,378 | 0.56 | 0.45 | -0.11 | sell |
| Amundi | 14,860 | 70,055 | +55,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,858 | 61,450 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,737 | 60,091 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,824 | 57,123 | +40,299 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 76,649 | 54,897 | -21,752 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 38,595 | 54,551 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,820 | 51,751 | +41,931 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,570 | 50,972 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,320 | 50,287 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 13,556 | 48,232 | +34,676 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 82,986 | 48,176 | -34,810 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,612 | 47,099 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 39,904 | 40,644 | +740 | 0.30 | 0.25 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,708 | 40,464 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,708 | 40,020 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 40,761 | 39,683 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 49,115 | 38,369 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 37,058 | +37,058 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,854 | 36,000 | -13,854 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,080 | 35,884 | +804 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 47,594 | 35,809 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,088 | 35,762 | -6,326 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 32,428 | 34,695 | +2,267 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 38,816 | 34,246 | -4,570 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,824 | 32,766 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,591 | 31,647 | -1,944 | 0.00 | 0.00 | -0.00 | sell |