| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,502,229 | 5,600,778 | +98,549 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,085,196 | 4,024,906 | -60,290 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,419 | 1,920,356 | -107,063 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,535,333 | 1,499,157 | -36,176 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,484,027 | 1,444,631 | -39,396 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,298,661 | 1,218,345 | -80,316 | 0.95 | 0.98 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,032,099 | 1,111,158 | +79,059 | 0.57 | 0.67 | +0.10 | buy |
| BROWN ADVISORY INC | 902,085 | 1,040,944 | +138,859 | 0.06 | 0.09 | +0.02 | buy |
| Simcoe Capital Management, LLC | 933,455 | 1,020,945 | +87,490 | 7.47 | 10.81 | +3.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,189,524 | 923,077 | -266,447 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 807,752 | 867,915 | +60,163 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,380 | 841,157 | -3,223 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 795,900 | 775,490 | -20,410 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 612,628 | 693,071 | +80,443 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 674,716 | 674,716 | 0 | 1.50 | 1.32 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,770 | 666,952 | -17,818 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,330 | 652,237 | +475,907 | 0.00 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 601,000 | 629,430 | +28,430 | 3.02 | 3.34 | +0.33 | buy |
| Boston Partners | 256,776 | 620,360 | +363,584 | 0.01 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 594,074 | 529,585 | -64,489 | 0.89 | 0.93 | +0.04 | sell |
| Vision One Management Partners, LP | 457,817 | 457,817 | 0 | 15.90 | 15.20 | -0.70 | hold |
| LONDON CO OF VIRGINIA | 469,478 | 448,770 | -20,708 | 0.14 | 0.15 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 178,418 | 424,038 | +245,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,660 | 388,238 | -18,422 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 376,594 | 359,210 | -17,384 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,476 | 342,308 | +35,832 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 334,042 | 337,495 | +3,453 | 1.01 | 1.10 | +0.09 | buy |
| MORGAN STANLEY | 328,911 | 307,969 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 233,741 | 301,923 | +68,182 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 433,706 | 273,005 | -160,701 | 3.10 | 2.26 | -0.85 | sell |
| Bank of New York Mellon Corp | 205,297 | 224,810 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,998 | 190,998 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alpha Wave Global, LP | 152,118 | 190,978 | +38,860 | 0.85 | 1.39 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 186,529 | 183,344 | -3,185 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 153,923 | 173,394 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 170,944 | 170,116 | -828 | 0.48 | 0.51 | +0.03 | sell |
| Pacer Advisors, Inc. | 0 | 163,228 | +163,228 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,132 | 159,524 | -135,608 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,917 | 158,275 | -5,642 | 0.03 | 0.03 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 165,051 | 147,213 | -17,838 | 0.54 | 0.51 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,948 | 135,442 | +93,494 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,750 | 135,350 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134,517 | +134,517 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,960 | 120,630 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 130,075 | 116,519 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 89,695 | 108,315 | +18,620 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,733 | 108,002 | +42,269 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 104,499 | +104,499 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 3.19 | +3.19 | buy |
| CenterBook Partners LP | 96,334 | 99,501 | +3,167 | 0.26 | 0.29 | +0.03 | buy |
| RHUMBLINE ADVISERS | 105,481 | 98,673 | -6,808 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,314 | 94,830 | +92,516 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,034 | 92,961 | -16,073 | 0.16 | 0.17 | +0.02 | sell |
| Legal & General Group Plc | 99,559 | 92,347 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 51,112 | 90,318 | +39,206 | 0.08 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 86,200 | +19,900 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 84,968 | 85,208 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 84,169 | 82,133 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,006 | 81,528 | +2,522 | 0.07 | 0.09 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 83,300 | 81,400 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 126,080 | 77,698 | -48,382 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,743 | 74,443 | -25,300 | 0.30 | 0.25 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,760 | 73,146 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 71,870 | 72,245 | +375 | 0.88 | 0.47 | -0.41 | buy |
| Swiss National Bank | 70,690 | 71,990 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 74,392 | 71,792 | -2,600 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,291 | 71,480 | -83,811 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 59,394 | 71,303 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 228,201 | 71,123 | -157,078 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,689 | 69,201 | -15,488 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 58,889 | 60,223 | +1,334 | 0.12 | 0.12 | +0.00 | buy |
| Villanova Investment Management Co LLC | 61,687 | 59,960 | -1,727 | 2.36 | 2.50 | +0.14 | sell |
| BARCLAYS PLC | 54,885 | 59,105 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 100,040 | 58,789 | -41,251 | 0.11 | 0.07 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 41,731 | 58,681 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 351 | 55,615 | +55,264 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,202 | 55,202 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,577 | 49,752 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,655 | 45,106 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | 44,722 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 342 | 42,296 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,374 | 41,841 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,535 | 41,630 | +95 | 0.19 | 0.24 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,606 | 34,709 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,379 | 33,401 | +14,022 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,447 | 32,453 | -29,994 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 30,268 | 31,894 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,464 | 31,313 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,215 | 30,921 | -3,294 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,902 | 30,877 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,662 | 30,699 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,631 | 30,116 | +485 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,744 | 28,389 | +14,645 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,567 | 28,377 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,835 | 27,296 | -1,539 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 26,826 | 26,826 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 29,847 | 25,895 | -3,952 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,533 | 25,132 | -16,401 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,950 | 25,074 | +20,124 | 0.00 | 0.00 | +0.00 | buy |