| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,649,050 | 1,680,682 | +31,632 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,622,454 | 1,465,793 | -156,661 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 568,613 | 556,713 | -11,900 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 91,298 | 536,905 | +445,607 | 0.04 | 0.28 | +0.24 | buy |
| BARCLAYS PLC | 405,148 | 532,433 | +127,285 | 0.07 | 0.09 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 62 | 414,675 | +414,613 | 0.00 | 1.13 | +1.13 | buy |
| River Road Asset Management, LLC | 506,214 | 395,784 | -110,430 | 2.24 | 2.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,214 | 376,017 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 507,418 | 315,918 | -191,500 | 0.11 | 0.07 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,758 | 297,306 | -3,452 | 0.03 | 0.03 | +0.01 | sell |
| Clearbridge Investments, LLC | 270,122 | 269,175 | -947 | 0.09 | 0.12 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,142 | 231,862 | -38,280 | 0.17 | 0.18 | +0.01 | sell |
| JPMORGAN CHASE & CO | 209,355 | 214,758 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 318,473 | 210,612 | -107,861 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 204,529 | +204,529 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,816 | 184,163 | +29,347 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 170,315 | 167,528 | -2,787 | 0.40 | 0.51 | +0.11 | sell |
| CITADEL ADVISORS LLC | 33,421 | 161,918 | +128,497 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 111,873 | 160,405 | +48,532 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,346 | 156,923 | +9,577 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 100,253 | 152,907 | +52,654 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 146,878 | 149,640 | +2,762 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 144,228 | 149,064 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 118,606 | 146,119 | +27,513 | 3.53 | 4.33 | +0.80 | buy |
| NORTHERN TRUST CORP | 143,706 | 144,658 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 132,826 | 139,502 | +6,676 | 0.17 | 0.24 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,897 | 137,588 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 165,296 | 132,688 | -32,608 | 0.05 | 0.05 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,943 | 131,589 | -186,354 | 0.43 | 0.22 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,123 | 130,308 | +5,185 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 124,014 | 120,234 | -3,780 | 1.42 | 1.87 | +0.45 | sell |
| GOLDMAN SACHS GROUP INC | 73,178 | 118,326 | +45,148 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 126,137 | 113,843 | -12,294 | 0.07 | 0.09 | +0.02 | sell |
| Baird Financial Group, Inc. | 99,878 | 105,010 | +5,132 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,087 | 102,154 | +93,067 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,902 | 90,244 | +82,342 | 0.01 | 0.08 | +0.08 | buy |
| Encompass Capital Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 1.81 | +1.81 | buy |
| FIL Ltd | 105,200 | 86,484 | -18,716 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 62,124 | 86,420 | +24,296 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 25,470 | 86,289 | +60,819 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 92,328 | 84,797 | -7,531 | 5.20 | 6.07 | +0.87 | sell |
| BANK OF AMERICA CORP /DE/ | 142,357 | 83,671 | -58,686 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,033 | 81,746 | +4,713 | 0.21 | 0.29 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,047 | 76,130 | +34,083 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,878 | 71,730 | +4,852 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 57,532 | 69,123 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,241 | 67,561 | +65,320 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 60,244 | 64,855 | +4,611 | 0.04 | 0.06 | +0.02 | buy |
| Security National Bank | 52,620 | 52,593 | -27 | 3.04 | 3.78 | +0.74 | sell |
| Schonfeld Strategic Advisors LLC | 19,035 | 52,214 | +33,179 | 0.04 | 0.21 | +0.17 | buy |
| RHUMBLINE ADVISERS | 49,634 | 50,390 | +756 | 0.02 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 48,107 | +48,107 | 0.00 | 1.26 | +1.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,030 | 47,555 | +35,525 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 46,039 | 45,606 | -433 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,286 | 43,612 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,153 | +43,153 | 0.00 | 0.73 | +0.73 | buy |
| Gotham Asset Management, LLC | 47,601 | 42,921 | -4,680 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 42,455 | +42,455 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 255,158 | 42,322 | -212,836 | 0.08 | 0.02 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,766 | 41,398 | -38,368 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,113 | 41,347 | -7,766 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,638 | 40,538 | -6,100 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 6,423 | 40,174 | +33,751 | 0.00 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 31,645 | 39,805 | +8,160 | 0.65 | 0.97 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,141 | 38,660 | -481 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,535 | 38,017 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,782 | 35,459 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,849 | 35,238 | -611 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 36,167 | 35,207 | -960 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,878 | 33,378 | -500 | 0.02 | 0.02 | +0.00 | sell |
| IPG Investment Advisors LLC | 30,133 | 33,052 | +2,919 | 2.13 | 2.80 | +0.67 | buy |
| PEAK6 LLC | 11,926 | 29,294 | +17,368 | 0.13 | 0.42 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,734 | 28,933 | +12,199 | 0.17 | 0.36 | +0.19 | buy |
| HRT FINANCIAL LP | 28,591 | 27,629 | -962 | 0.04 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,871 | 26,372 | -2,499 | 0.12 | 0.15 | +0.03 | sell |
| Legal & General Group Plc | 30,074 | 26,308 | -3,766 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 22,747 | 25,594 | +2,847 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 24,929 | +24,929 | 0.00 | 0.52 | +0.52 | buy |
| HEARTLAND ADVISORS INC | 0 | 24,049 | +24,049 | 0.00 | 0.61 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,214 | 23,348 | +6,134 | 0.47 | 0.73 | +0.27 | buy |
| DF DENT & CO INC | 44,916 | 22,997 | -21,919 | 0.26 | 0.22 | -0.04 | sell |
| SEI INVESTMENTS CO | 18,346 | 22,852 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 4.28 | 5.03 | +0.75 | sell |
| Aristotle Atlantic Partners, LLC | 27,638 | 22,238 | -5,400 | 0.51 | 0.51 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,275 | 20,820 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 41,388 | 20,712 | -20,676 | 0.05 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,926 | 19,926 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 2,399 | 19,266 | +16,867 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,830 | 17,875 | -1,955 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,300 | 17,720 | -8,580 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 16,994 | +16,994 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,935 | 16,654 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 14,032 | 15,843 | +1,811 | 0.06 | 0.09 | +0.03 | buy |
| Moran Wealth Management, LLC | 13,230 | 15,802 | +2,572 | 0.16 | 0.24 | +0.08 | buy |
| STEPHENS INC /AR/ | 16,121 | 15,758 | -363 | 0.08 | 0.10 | +0.02 | sell |
| FEDERATED HERMES, INC. | 11,853 | 15,570 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,041 | 14,899 | -5,142 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,131 | 14,801 | -330 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 15,901 | 14,591 | -1,310 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 29,920 | 14,580 | -15,340 | 0.03 | 0.02 | -0.01 | sell |