| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,297,715 | 5,364,204 | +66,489 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,459,235 | 1,497,321 | +38,086 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,432,566 | 1,270,958 | -161,608 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,494,292 | 1,075,514 | -418,778 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,109,048 | 1,054,605 | -54,443 | 0.81 | 0.93 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,155,372 | 992,049 | -163,323 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 992,016 | 974,107 | -17,909 | 0.12 | 0.11 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 883,527 | 940,417 | +56,890 | 0.62 | 0.57 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,111 | 919,109 | +31,998 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 982,015 | 894,072 | -87,943 | 12.98 | 12.95 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 798,709 | 787,776 | -10,933 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 678,037 | 761,985 | +83,948 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,050 | 747,488 | +148,438 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 743,500 | 734,307 | -9,193 | 4.30 | 3.80 | -0.50 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 741,164 | 680,912 | -60,252 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 574,377 | 632,506 | +58,129 | 0.01 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 603,303 | 603,303 | 0 | 1.40 | 0.88 | -0.51 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 541,400 | +541,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,252 | 541,400 | -66,852 | 0.01 | 0.01 | -0.00 | sell |
| Vision One Management Partners, LP | 518,101 | 535,082 | +16,981 | 15.90 | 14.38 | -1.52 | buy |
| NORTHERN TRUST CORP | 393,500 | 407,927 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 379,999 | 389,683 | +9,684 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 314,739 | 382,763 | +68,024 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 345,138 | 351,203 | +6,065 | 1.37 | 1.28 | -0.09 | buy |
| Invesco Ltd. | 290,692 | 330,421 | +39,729 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 273,753 | 325,811 | +52,058 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,902 | 316,438 | +9,536 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 301,903 | 276,882 | -25,021 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 269,381 | 263,155 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 224,846 | 250,024 | +25,178 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 251,051 | 244,260 | -6,791 | 2.59 | 2.46 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 492,591 | 234,516 | -258,075 | 1.17 | 0.76 | -0.41 | sell |
| UBS Group AG | 147,672 | 228,765 | +81,093 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 114,958 | 223,150 | +108,192 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 211,002 | 214,739 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,046 | 211,591 | -96,455 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 104,170 | 201,100 | +96,930 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,798 | 192,298 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,621 | 163,469 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 165,550 | 162,534 | -3,016 | 0.58 | 0.55 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 171,321 | 155,073 | -16,248 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,489 | 148,092 | -24,397 | 0.04 | 0.03 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 146,429 | 147,496 | +1,067 | 0.63 | 0.58 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,404 | 133,229 | +8,825 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,927 | 132,544 | +53,617 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,283 | 110,528 | +77,245 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 116,699 | 110,493 | -6,206 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,159 | 103,926 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 153,411 | 95,476 | -57,935 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | 94,507 | +89,909 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,946 | 92,450 | +7,504 | 0.22 | 0.21 | -0.01 | buy |
| Nuveen, LLC | 83,234 | 90,664 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 100,487 | 89,373 | -11,114 | 0.23 | 0.20 | -0.04 | sell |
| RHUMBLINE ADVISERS | 101,212 | 87,200 | -14,012 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,410 | 86,265 | -9,145 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 84,755 | 81,453 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 81,391 | +81,391 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 85,881 | 80,304 | -5,577 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 72,227 | 71,028 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 68,100 | 70,900 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 71,190 | 70,790 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 69,417 | 65,723 | -3,694 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 65,240 | 65,570 | +330 | 0.49 | 0.47 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,883 | 64,840 | -2,043 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 63,200 | -58,800 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,506 | 62,685 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,106 | 52,144 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,583 | 49,592 | -14,991 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 49,245 | +49,245 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,374 | 46,841 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | 44,722 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 30,408 | 42,589 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,465 | 41,465 | 0 | 0.28 | 0.26 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,537 | 40,223 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 39,343 | 39,527 | +184 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,072 | 38,324 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,338 | 36,495 | -6,843 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 35,766 | 35,646 | -120 | 2.61 | 2.53 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,083 | 34,885 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,853 | 33,681 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,183 | 30,879 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,943 | 28,801 | -142 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 79,830 | 28,523 | -51,307 | 0.06 | 0.02 | -0.04 | sell |
| DAVENPORT & Co LLC | 26,826 | 26,826 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 22,895 | 25,520 | +2,625 | 0.06 | 0.06 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,797 | 24,930 | +6,133 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,540 | +24,540 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 20,725 | 23,557 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 43,943 | 23,243 | -20,700 | 0.15 | 0.06 | -0.08 | sell |
| FIFTH THIRD BANCORP | 24,902 | 22,767 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 27,886 | 22,655 | -5,231 | 0.11 | 0.08 | -0.02 | sell |
| Quantbot Technologies LP | 15,837 | 21,400 | +5,563 | 0.05 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,366 | 20,799 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,830 | 20,788 | +958 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,103 | 20,278 | -6,825 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 20,000 | 0 | 0.74 | 0.69 | -0.04 | hold |
| Quantinno Capital Management LP | 17,635 | 19,146 | +1,511 | 0.00 | 0.00 | -0.00 | buy |