| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,805,735 | 2,756,991 | -48,744 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,273,578 | 2,203,306 | -70,272 | 0.07 | 0.07 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,684,902 | 1,735,534 | +50,632 | 0.36 | 0.41 | +0.05 | buy |
| WASATCH ADVISORS LP | 963,954 | 1,619,759 | +655,805 | 0.24 | 0.44 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,676 | 1,465,214 | -12,462 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,359,677 | 1,337,921 | -21,756 | 0.64 | 0.74 | +0.09 | sell |
| BROWN ADVISORY INC | 1,233,975 | 1,238,610 | +4,635 | 0.08 | 0.08 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,874 | 1,212,908 | +8,034 | 0.50 | 0.57 | +0.07 | buy |
| STATE STREET CORP | 1,183,052 | 1,149,563 | -33,489 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 739,440 | 772,731 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,209,257 | 737,518 | -471,739 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 600,929 | 604,389 | +3,460 | 0.15 | 0.17 | +0.02 | buy |
| GABELLI FUNDS LLC | 553,050 | 545,550 | -7,500 | 0.19 | 0.21 | +0.02 | sell |
| Harvey Partners, LLC | 427,500 | 376,500 | -51,000 | 2.17 | 2.36 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,524 | 375,928 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 325,649 | 315,164 | -10,485 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 326,208 | 313,509 | -12,699 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 307,176 | 308,078 | +902 | 1.18 | 1.29 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 296,040 | 279,451 | -16,589 | 0.12 | 0.13 | +0.01 | sell |
| GW&K Investment Management, LLC | 259,604 | 278,593 | +18,989 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 248,226 | 275,523 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,490 | 260,581 | -1,909 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 200,783 | 241,253 | +40,470 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,224 | 227,169 | -2,055 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 212,455 | 186,894 | -25,561 | 0.52 | 0.53 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,300 | 170,000 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 175,288 | 168,340 | -6,948 | 0.10 | 0.11 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,111 | 166,253 | -8,858 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 184,582 | 158,218 | -26,364 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 192,270 | 128,085 | -64,185 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,301 | 114,881 | +580 | 0.10 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 79,816 | 110,989 | +31,173 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 106,778 | 106,814 | +36 | 0.39 | 0.49 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 104,328 | 104,823 | +495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,558 | 93,146 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 109,200 | 87,500 | -21,700 | 1.80 | 1.85 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 92,143 | 86,401 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,313 | 85,170 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 95,823 | 82,380 | -13,443 | 0.06 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 79,017 | +79,017 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,397 | 76,117 | +720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,542 | 71,216 | +674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,774 | 69,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 67,463 | +67,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,866 | 67,289 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 58,700 | 57,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| 1ST SOURCE BANK | 57,351 | 57,351 | 0 | 0.16 | 0.17 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,058 | 56,942 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,002 | 55,802 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,992 | 52,520 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,177 | 49,821 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,476 | 47,876 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,946 | 40,015 | -2,931 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,514 | 38,871 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,615 | 36,554 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,240 | 35,753 | +9,513 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,155 | 35,196 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,525 | 34,910 | -2,615 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,746 | 28,654 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,940 | 26,607 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,269 | 25,438 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,030 | 25,378 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,913 | 24,679 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 22,075 | 24,345 | +2,270 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 23,702 | 23,959 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,745 | 23,771 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,550 | 22,550 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,612 | 20,312 | -2,300 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,052 | 20,074 | +22 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 17,919 | 18,052 | +133 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,981 | 17,949 | -1,032 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 16,241 | 17,927 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,244 | 17,529 | +285 | 0.51 | 0.58 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 16,964 | 17,523 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,743 | 17,228 | -515 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,358 | 17,137 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,313 | 16,074 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,400 | 15,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,928 | 15,372 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,851 | 14,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 0 | 14,237 | +14,237 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 15,859 | 14,013 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,611 | 13,454 | -157 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 13,451 | 13,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,318 | 13,170 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,160 | 13,161 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,957 | 12,906 | +4,949 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,241 | 12,830 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,702 | 12,702 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Amundi | 25,023 | 12,593 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 12,424 | 12,591 | +167 | 0.05 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,961 | 12,199 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,609 | 12,149 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,364 | 11,427 | +63 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,511 | 10,963 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,544 | 10,842 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 11,324 | 10,659 | -665 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 10,452 | +10,452 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,318 | 10,318 | 0 | 0.00 | 0.00 | +0.00 | hold |