| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,743,322 | 3,818,520 | +75,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,148,379 | 2,047,413 | -100,966 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,367,868 | 1,385,768 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,297,131 | 1,323,936 | +26,805 | 0.13 | 0.13 | -0.01 | buy |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | 1,151,405 | -1,250,000 | 36.65 | 16.63 | -20.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,854,554 | 1,014,914 | -839,640 | 0.09 | 0.05 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,620 | 899,463 | +833,843 | 0.06 | 0.80 | +0.74 | buy |
| LSV ASSET MANAGEMENT | 1,279,811 | 894,064 | -385,747 | 0.13 | 0.09 | -0.04 | sell |
| BROWN ADVISORY INC | 793,942 | 838,442 | +44,500 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,531 | 760,638 | +22,107 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,458 | 757,886 | +14,428 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 744,115 | 738,016 | -6,099 | 4.05 | 3.92 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 660,941 | 717,555 | +56,614 | 0.29 | 0.31 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,362 | 711,749 | +46,387 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 544,384 | 562,235 | +17,851 | 0.68 | 0.71 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,976 | 541,691 | +57,715 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 494,401 | 484,776 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 403,296 | 395,959 | -7,337 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 333,516 | 390,971 | +57,455 | 0.09 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 396,066 | 389,521 | -6,545 | 1.08 | 1.06 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 366,971 | +366,971 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,111 | 343,538 | -1,573 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 335,286 | 325,313 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 284,447 | 282,008 | -2,439 | 0.63 | 0.60 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,530 | 266,320 | -5,210 | 0.05 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 263,458 | 257,637 | -5,821 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 219,298 | 253,299 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,848 | 231,935 | +95,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,878 | 218,039 | +80,161 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 158,819 | 193,429 | +34,610 | 0.62 | 0.66 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,456 | 186,013 | -5,443 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,783 | 185,919 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,553 | 160,650 | +47,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,295 | 158,105 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,106 | 137,484 | +378 | 0.12 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 45,644 | 133,636 | +87,992 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 291,283 | 133,468 | -157,815 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 119,522 | 131,221 | +11,699 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,877 | 126,787 | +106,910 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,403 | 112,268 | +107,865 | 0.01 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 105,022 | 106,810 | +1,788 | 0.01 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 87,398 | 102,398 | +15,000 | 0.14 | 0.16 | +0.02 | buy |
| Penn Capital Management Company, LLC | 50,413 | 102,287 | +51,874 | 0.22 | 0.43 | +0.22 | buy |
| Elequin Capital, LP | 0 | 102,287 | +102,287 | 0.00 | 0.33 | +0.33 | buy |
| Sapience Investments, LLC | 154,965 | 101,130 | -53,835 | 1.74 | 1.60 | -0.14 | sell |
| Legal & General Group Plc | 96,085 | 96,626 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,063 | 92,364 | +86,301 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 84,327 | 84,603 | +276 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 97,922 | 78,126 | -19,796 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 75,761 | +75,761 | 0.00 | 0.68 | +0.68 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,055 | 71,503 | +7,448 | 0.08 | 0.09 | +0.00 | buy |
| Swedbank AB | 70,700 | 70,700 | 0 | 0.01 | 0.03 | +0.02 | hold |
| COMERICA BANK | 69,189 | 70,275 | +1,086 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,922 | 69,072 | -850 | 0.03 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,000 | 69,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,890 | 67,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 56,165 | 65,260 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,193 | 61,199 | -7,994 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,625 | 60,849 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,555 | 57,340 | -2,215 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,778 | 55,883 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 55,800 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 53,572 | 51,560 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,242 | 48,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 52,180 | 47,990 | -4,190 | 0.10 | 0.09 | -0.01 | sell |
| Invenomic Capital Management LP | 46,584 | 44,447 | -2,137 | 0.12 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 70,959 | 43,107 | -27,852 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,796 | 41,686 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | 40,776 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,124 | 40,364 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,821 | 39,863 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,106 | 39,155 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,735 | 38,072 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 22,387 | 37,810 | +15,423 | 0.13 | 0.12 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,690 | 34,635 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,772 | 33,270 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,517 | 33,036 | -9,481 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,570 | 31,389 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,398 | 31,218 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,335 | 29,971 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,332 | 29,416 | -19,916 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,005 | 29,393 | +388 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,095 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,084 | 26,955 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 26,826 | 26,918 | +92 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,013 | 24,249 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,227 | 23,833 | +1,606 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,037 | 22,547 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,492 | 21,642 | +7,150 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 21,550 | +21,550 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,871 | 21,285 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 19,588 | 21,211 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,734 | 20,527 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 36,915 | 20,435 | -16,480 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,764 | 19,591 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,948 | 19,369 | -579 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,948 | 18,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 18,900 | -12,600 | 0.34 | 0.21 | -0.13 | sell |