| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,623,855 | 5,502,229 | -121,626 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,095,493 | 4,085,196 | -10,297 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,182,170 | 2,027,419 | -154,751 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,707,273 | 1,535,333 | -171,940 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,498,094 | 1,484,027 | -14,067 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,283,210 | 1,298,661 | +15,451 | 0.78 | 0.95 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,962 | 1,189,524 | +15,562 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,099,359 | 1,032,099 | -67,260 | 0.49 | 0.57 | +0.08 | sell |
| Simcoe Capital Management, LLC | 624,935 | 933,455 | +308,520 | 3.93 | 7.47 | +3.54 | buy |
| BROWN ADVISORY INC | 928,835 | 902,085 | -26,750 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 840,459 | 844,380 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 847,518 | 807,752 | -39,766 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 798,849 | 795,900 | -2,949 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,044 | 684,770 | -34,274 | 0.01 | 0.01 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 653,516 | 674,716 | +21,200 | 1.41 | 1.50 | +0.10 | buy |
| FMR LLC | 767,247 | 612,628 | -154,619 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 572,047 | 601,000 | +28,953 | 2.46 | 3.02 | +0.56 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 491,791 | 594,074 | +102,283 | 0.60 | 0.89 | +0.29 | buy |
| LONDON CO OF VIRGINIA | 484,310 | 469,478 | -14,832 | 0.12 | 0.14 | +0.02 | sell |
| Vision One Management Partners, LP | 453,910 | 457,817 | +3,907 | 11.74 | 15.90 | +4.16 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 529,967 | 433,706 | -96,261 | 3.21 | 3.10 | -0.11 | sell |
| NORTHERN TRUST CORP | 411,150 | 406,660 | -4,490 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 398,696 | 376,594 | -22,102 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 365,637 | 334,042 | -31,595 | 0.85 | 1.01 | +0.16 | sell |
| MORGAN STANLEY | 338,040 | 328,911 | -9,129 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,212 | 306,476 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,362 | 295,132 | -53,230 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 256,776 | +256,776 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 219,622 | 233,741 | +14,119 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,900 | 228,201 | +156,301 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 207,457 | 205,297 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,247 | 190,998 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,438 | 186,529 | -20,909 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,909 | 178,418 | -18,491 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,903 | 176,330 | -4,573 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 174,783 | 170,944 | -3,839 | 0.40 | 0.48 | +0.08 | sell |
| PATTEN & PATTEN INC/TN | 172,485 | 165,051 | -7,434 | 0.48 | 0.54 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,346 | 163,917 | +39,571 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,291 | +155,291 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 109,369 | 153,923 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 152,118 | +152,118 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 11,637 | 130,566 | +118,929 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 143,906 | 130,075 | -13,831 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 151,502 | 130,007 | -21,495 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 75,582 | 126,080 | +50,498 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,091 | 119,750 | +67,659 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,560 | 118,960 | -47,600 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,339 | 109,034 | -305 | 0.13 | 0.16 | +0.03 | sell |
| RHUMBLINE ADVISERS | 105,874 | 105,481 | -393 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 114,190 | 100,040 | -14,150 | 0.10 | 0.11 | +0.01 | sell |
| CastleKnight Management LP | 99,743 | 99,743 | 0 | 0.28 | 0.30 | +0.01 | hold |
| Legal & General Group Plc | 103,018 | 99,559 | -3,459 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 124,288 | 96,334 | -27,954 | 0.30 | 0.26 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 37,885 | 89,695 | +51,810 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 84,934 | 84,968 | +34 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,135,400 | 84,689 | -1,050,711 | 0.11 | 0.01 | -0.10 | sell |
| Nuveen, LLC | 84,169 | 84,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 126,500 | 83,300 | -43,200 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,784 | 79,006 | -14,778 | 0.07 | 0.07 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 77,017 | +77,017 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,644 | 74,760 | -6,884 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Capital Investments, LLC | 81,047 | 74,635 | -6,412 | 1.07 | 1.11 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 64,219 | 74,392 | +10,173 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 69,158 | 71,870 | +2,712 | 0.35 | 0.88 | +0.53 | buy |
| Swiss National Bank | 69,590 | 70,690 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 72,575 | 68,154 | -4,421 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 66,300 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,701 | 65,733 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,775 | 62,447 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 52,547 | 61,687 | +9,140 | 2.35 | 2.36 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,394 | +59,394 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 54,590 | 58,889 | +4,299 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,878 | 55,202 | +3,324 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 73,763 | 54,885 | -18,878 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 51,112 | +51,112 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 29,690 | 47,519 | +17,829 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,982 | 46,577 | -5,405 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | 44,722 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,447 | 41,948 | +20,501 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,596 | 41,731 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,535 | 41,535 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Gotham Asset Management, LLC | 29,838 | 41,533 | +11,695 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,763 | 40,374 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,228 | 39,655 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,140 | 37,814 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,022 | +37,022 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,490 | 36,797 | +31,307 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,312 | 34,215 | -2,097 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,605 | 33,606 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 30,763 | 31,139 | +376 | 0.52 | 0.62 | +0.10 | buy |
| Allianz Asset Management GmbH | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,968 | 29,847 | -5,121 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,522 | 29,662 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,017 | 29,631 | -386 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 32,376 | 28,835 | -3,541 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 26,826 | 26,826 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 25,465 | 25,294 | -171 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 21,489 | 24,961 | +3,472 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,460 | +24,460 | 0.00 | 0.02 | +0.02 | buy |