| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,282,209 | 9,299,567 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,597,558 | 9,257,146 | -340,412 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,226,583 | 5,049,513 | -177,070 | 0.08 | 0.07 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,869,144 | 3,060,745 | +191,601 | 0.22 | 0.25 | +0.03 | buy |
| STATE STREET CORP | 2,431,777 | 2,502,355 | +70,578 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,167,810 | 1,834,945 | +667,135 | 0.11 | 0.17 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 1,746,900 | +1,746,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,381 | 1,566,018 | -8,363 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,727 | 1,538,566 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,109,726 | 1,024,262 | -85,464 | 0.04 | 0.04 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 808,974 | 805,787 | -3,187 | 0.95 | 0.99 | +0.04 | sell |
| NORTHERN TRUST CORP | 718,334 | 783,499 | +65,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,704 | 781,049 | +72,345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,513 | 662,667 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 694,723 | 659,596 | -35,127 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 539,746 | 644,983 | +105,237 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 848,588 | 603,961 | -244,627 | 0.02 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 525,235 | 596,346 | +71,111 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 601,323 | 578,983 | -22,340 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 434,427 | 551,921 | +117,494 | 2.15 | 2.59 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,515 | 548,909 | +426,394 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 496,586 | 479,898 | -16,688 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 464,225 | 457,428 | -6,797 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 367,157 | 427,560 | +60,403 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 353,606 | 403,205 | +49,599 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 450,030 | 384,034 | -65,996 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 92 | 352,677 | +352,585 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 236,735 | 348,022 | +111,287 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 396,612 | 336,288 | -60,324 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 216,615 | 332,388 | +115,773 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,199 | 318,708 | +199,509 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,257 | 309,627 | +158,370 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,264 | 266,543 | +81,279 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,693 | 260,457 | -25,236 | 0.03 | 0.03 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 265,052 | 250,944 | -14,108 | 0.23 | 0.24 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 237,500 | 250,000 | +12,500 | 0.37 | 0.36 | -0.01 | buy |
| UBS Group AG | 106,509 | 239,021 | +132,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,944 | 234,908 | -92,036 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,413 | 228,898 | +7,485 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 264,311 | 219,495 | -44,816 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 216,145 | 215,090 | -1,055 | 0.11 | 0.12 | +0.01 | sell |
| CX Institutional | 0 | 209,864 | +209,864 | 0.00 | 0.18 | +0.18 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 194,727 | -22,823 | 0.69 | 0.70 | +0.00 | sell |
| Alpine Peaks Capital, LP | 179,704 | 188,204 | +8,500 | 4.99 | 5.37 | +0.38 | buy |
| Aristides Capital LLC | 134,216 | 186,160 | +51,944 | 1.35 | 1.74 | +0.39 | buy |
| Invesco Ltd. | 160,777 | 178,372 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,357 | 166,624 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,156 | 161,588 | +127,432 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,654 | 161,158 | -12,496 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 126,297 | 148,909 | +22,612 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,464 | 139,419 | +15,955 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,377 | 134,377 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 126,274 | 126,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 121,670 | 121,670 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 143,893 | 108,099 | -35,794 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,708 | 105,012 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,232 | 104,996 | -9,236 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 90,430 | 95,000 | +4,570 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,938 | 92,238 | -38,700 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 79,002 | 83,342 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,467 | 82,986 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 82,851 | +82,851 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 42,505 | 76,649 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,105 | 74,705 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 72,220 | 71,701 | -519 | 0.62 | 0.56 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,661 | 67,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,130 | 63,472 | +47,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,853 | 62,103 | +46,250 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 37,588 | 60,934 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,398 | 60,709 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,349 | 59,858 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,106 | 58,627 | -479 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 147,138 | 55,825 | -91,313 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,514 | 53,744 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 7,955 | 52,115 | +44,160 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,262 | 51,612 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,609 | 50,320 | +8,711 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 77,000 | 50,000 | -27,000 | 0.11 | 0.08 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,806 | 49,854 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,352 | 49,115 | -17,237 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 47,594 | 47,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,610 | 46,570 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 79,849 | 44,442 | -35,407 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 43,968 | 42,948 | -1,020 | 0.38 | 0.36 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,966 | 42,708 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 193,825 | 42,114 | -151,711 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,490 | 42,088 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,141 | 40,761 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,857 | 40,659 | -46,198 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 146,793 | 40,613 | -106,180 | 0.01 | 0.00 | -0.01 | sell |
| Wakefield Asset Management LLLP | 38,962 | 39,904 | +942 | 0.31 | 0.30 | -0.01 | buy |
| Penserra Capital Management LLC | 43,786 | 38,816 | -4,970 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 36,630 | 38,595 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,831 | 37,746 | -4,085 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,004 | 35,080 | -1,924 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,345 | 34,824 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,617 | +34,617 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 35,161 | 34,419 | -742 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,781 | 33,591 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,104 | 32,428 | -2,676 | 0.01 | 0.01 | -0.00 | sell |