| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,387,806 | 4,404,525 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,262,448 | 1,993,929 | -268,519 | 0.58 | 0.63 | +0.06 | sell |
| EARNEST PARTNERS LLC | 1,766,237 | 1,715,216 | -51,021 | 0.32 | 0.34 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,243,014 | 1,229,595 | -13,419 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,235,329 | 1,198,765 | -36,564 | 0.51 | 0.56 | +0.06 | sell |
| STATE STREET CORP | 1,135,021 | 1,151,080 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,084,545 | 1,042,452 | -42,093 | 0.51 | 0.62 | +0.11 | sell |
| BROWN ADVISORY INC | 1,070,761 | 1,021,651 | -49,110 | 0.06 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,552 | 740,063 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 544,044 | 594,400 | +50,356 | 2.09 | 2.31 | +0.21 | buy |
| ACK Asset Management LLC | 0 | 584,000 | +584,000 | 0.00 | 3.48 | +3.48 | buy |
| LONDON CO OF VIRGINIA | 554,625 | 536,460 | -18,165 | 0.14 | 0.16 | +0.02 | sell |
| GABELLI FUNDS LLC | 490,050 | 469,950 | -20,100 | 0.14 | 0.15 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,227 | 425,510 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,642 | 388,384 | +75,742 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,021 | 354,814 | -40,207 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 323,252 | 334,805 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,376 | 295,949 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 261,714 | 286,487 | +24,773 | 0.11 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 278,202 | 282,352 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,418 | 234,083 | -5,335 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 238,823 | 222,320 | -16,503 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 199,977 | 215,829 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,596 | 190,307 | +106,711 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,201 | 177,008 | +103,807 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,700 | 176,070 | +1,370 | 0.21 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 175,621 | 169,700 | -5,921 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,413 | 159,204 | +36,791 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,517 | 141,331 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,130 | 134,196 | -15,934 | 0.35 | 0.33 | -0.02 | sell |
| Invesco Ltd. | 124,658 | 132,737 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,756 | 126,458 | -56,298 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 105,156 | 105,156 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,579 | 103,960 | +3,381 | 0.01 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 110,000 | 100,000 | -10,000 | 0.62 | 0.67 | +0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,744 | 99,129 | +81,385 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 92,469 | 94,837 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,869 | 93,288 | +39,419 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,389 | 83,954 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,375 | 81,011 | +29,636 | 0.09 | 0.18 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,723 | 77,980 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,498 | 76,170 | -53,328 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,907 | 74,867 | +7,960 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 72,204 | 72,204 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Madison Asset Management, LLC | 72,807 | 72,144 | -663 | 0.04 | 0.04 | +0.01 | sell |
| UBS Group AG | 97,551 | 70,590 | -26,961 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,271 | 69,135 | -4,136 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 36,053 | 66,781 | +30,728 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,290 | 65,699 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,406 | 58,658 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,058 | 56,493 | +15,435 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,166 | 56,461 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,296 | 56,055 | +759 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,320 | 55,203 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,300 | 54,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,554 | 52,427 | -43,127 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,661 | 52,265 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,527 | 47,473 | -55,054 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,840 | 45,943 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,052 | 45,319 | -21,733 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 42,763 | 45,072 | +2,309 | 0.20 | 0.23 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 45,468 | 43,720 | -1,748 | 0.08 | 0.10 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,735 | 43,698 | -2,037 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,600 | 42,082 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,149 | +41,149 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,045 | 38,348 | -6,697 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,104 | 38,274 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,487 | 36,151 | +25,664 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,600 | 36,000 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 35,080 | +35,080 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,633 | 34,007 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,532 | 33,516 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 22,442 | 31,259 | +8,817 | 0.17 | 0.16 | -0.01 | buy |
| FMR LLC | 23,386 | 29,778 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,816 | +27,816 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,272 | 27,661 | -611 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,634 | 26,420 | -214 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,233 | 26,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 24,067 | +24,067 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,238 | 23,794 | -1,444 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,794 | 22,946 | +20,152 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,626 | 22,411 | -4,215 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 0 | 22,279 | +22,279 | 0.00 | 0.19 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 21,599 | 21,591 | -8 | 0.02 | 0.03 | +0.01 | sell |
| Man Group plc | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,457 | 20,462 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,571 | 20,001 | -570 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,863 | +19,863 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,128 | 19,106 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,858 | 18,523 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 18,172 | 18,172 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Advisors Asset Management, Inc. | 18,251 | 18,067 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 10,853 | 16,962 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,197 | 16,635 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,081 | 16,115 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | 16,106 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,150 | 15,891 | -259 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,047 | 15,757 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 14,668 | 15,137 | +469 | 0.00 | 0.00 | +0.00 | buy |