| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,600,778 | 5,297,715 | -303,063 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,920,356 | 1,494,292 | -426,064 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,444,631 | 1,459,235 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,499,157 | 1,432,566 | -66,591 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 923,077 | 1,155,372 | +232,295 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,218,345 | 1,109,048 | -109,297 | 0.98 | 0.81 | -0.16 | sell |
| BROWN ADVISORY INC | 1,040,944 | 992,016 | -48,928 | 0.09 | 0.12 | +0.03 | sell |
| Simcoe Capital Management, LLC | 1,020,945 | 982,015 | -38,930 | 10.81 | 12.98 | +2.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 841,157 | 887,111 | +45,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,111,158 | 883,527 | -227,631 | 0.67 | 0.62 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 775,490 | 798,709 | +23,219 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 629,430 | 743,500 | +114,070 | 3.34 | 4.30 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 867,915 | 741,164 | -126,751 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 652,237 | 678,037 | +25,800 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,952 | 608,252 | -58,700 | 0.01 | 0.01 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 674,716 | 603,303 | -71,413 | 1.32 | 1.40 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,841 | 599,050 | +557,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,038 | 574,377 | +150,339 | 0.00 | 0.01 | +0.00 | buy |
| Vision One Management Partners, LP | 457,817 | 518,101 | +60,284 | 15.20 | 15.90 | +0.70 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 529,585 | 492,591 | -36,994 | 0.93 | 1.17 | +0.24 | sell |
| NORTHERN TRUST CORP | 388,238 | 393,500 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 620,360 | 379,999 | -240,361 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,495 | 345,138 | +7,643 | 1.10 | 1.37 | +0.27 | buy |
| BESSEMER GROUP INC | 55,615 | 314,739 | +259,124 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,480 | 308,046 | +236,566 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 342,308 | 306,902 | -35,406 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 359,210 | 301,903 | -57,307 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 116,519 | 290,692 | +174,173 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 307,969 | 273,753 | -34,216 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 693,071 | 269,381 | -423,690 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 273,005 | 251,051 | -21,954 | 2.26 | 2.59 | +0.34 | sell |
| Russell Investments Group, Ltd. | 301,923 | 224,846 | -77,077 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,810 | 211,002 | -13,808 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,998 | 190,798 | -200 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,275 | 172,489 | +14,214 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 183,344 | 171,321 | -12,023 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 163,228 | 170,543 | +7,315 | 0.01 | 0.00 | -0.01 | buy |
| Leeward Investments, LLC - MA | 170,116 | 165,550 | -4,566 | 0.51 | 0.58 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,524 | 157,621 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 108,002 | 153,411 | +45,409 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 173,394 | 147,672 | -25,722 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 147,213 | 146,429 | -784 | 0.51 | 0.63 | +0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,442 | 124,404 | -11,038 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,200 | 122,000 | +35,800 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,698 | 117,159 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,499 | 116,699 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 94,830 | 114,958 | +20,128 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,350 | 104,170 | -31,180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,673 | 101,212 | +2,539 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 90,318 | 100,487 | +10,169 | 0.15 | 0.23 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 108,315 | 95,410 | -12,905 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 92,576 | +92,576 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 134,517 | 90,368 | -44,149 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 60,223 | 89,156 | +28,933 | 0.12 | 0.22 | +0.10 | buy |
| Savant Capital, LLC | 85,208 | 85,881 | +673 | 0.03 | 0.03 | +0.00 | buy |
| Alpha Wave Global, LP | 190,978 | 85,583 | -105,395 | 1.39 | 0.77 | -0.61 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 92,961 | 84,946 | -8,015 | 0.17 | 0.22 | +0.05 | sell |
| Legal & General Group Plc | 92,347 | 84,755 | -7,592 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 82,133 | 83,234 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,830 | +79,830 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 78,927 | +78,927 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,146 | 72,227 | -919 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 71,990 | 71,190 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 71,123 | 69,417 | -1,706 | 0.00 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 68,226 | +68,226 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 81,400 | 68,100 | -13,300 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,528 | 66,883 | -14,645 | 0.09 | 0.09 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 72,245 | 65,240 | -7,005 | 0.47 | 0.49 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,303 | 64,583 | -6,720 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,074 | 57,610 | +32,536 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,752 | 49,506 | -246 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | 44,722 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CastleKnight Management LP | 74,443 | 43,943 | -30,500 | 0.25 | 0.15 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,106 | 43,374 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,202 | 43,338 | -11,864 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,630 | 41,465 | -165 | 0.24 | 0.28 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,709 | 40,537 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,894 | 39,343 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,296 | 36,227 | -6,069 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 59,960 | 35,766 | -24,194 | 2.50 | 2.61 | +0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,201 | 34,853 | -34,348 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,699 | 34,072 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,629 | 33,824 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,283 | +33,283 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,528 | 33,183 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,681 | 32,106 | -26,575 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,377 | 31,083 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 30,463 | +30,463 | 0.00 | 1.11 | +1.11 | buy |
| CITIGROUP INC | 31,313 | 30,408 | -905 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,116 | 28,943 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 99,501 | 27,886 | -71,615 | 0.29 | 0.11 | -0.18 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,389 | 27,103 | -1,286 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 26,826 | 26,826 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 222 | 24,902 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,051 | 22,895 | +844 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,765 | 20,725 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 20,564 | +20,564 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 20,000 | 0 | 0.58 | 0.74 | +0.16 | hold |
| MetLife Investment Management, LLC | 20,373 | 19,830 | -543 | 0.01 | 0.01 | +0.00 | sell |