| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,675,219 | 4,563,160 | -112,059 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,687,814 | 2,696,713 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,639,583 | 1,976,058 | +336,475 | 0.33 | 0.38 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,952,526 | 1,708,665 | -243,861 | 0.45 | 0.38 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,041,259 | 1,653,201 | -388,058 | 0.06 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,342,782 | 1,310,165 | -32,617 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,264,414 | 1,279,052 | +14,638 | 0.58 | 0.54 | -0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,192,328 | 1,185,367 | -6,961 | 0.48 | 0.49 | +0.01 | sell |
| STATE STREET CORP | 1,149,412 | 1,153,392 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,963 | 734,996 | +11,033 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 606,025 | 601,102 | -4,923 | 0.14 | 0.14 | +0.00 | sell |
| BROWN ADVISORY INC | 588,647 | 555,100 | -33,547 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 521,250 | 493,550 | -27,700 | 0.17 | 0.15 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,323 | 408,370 | +15,047 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 295,299 | 391,036 | +95,737 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,567 | 323,992 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 499,137 | 306,891 | -192,246 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 337,000 | 282,536 | -54,464 | 1.66 | 1.20 | -0.46 | sell |
| ROYCE & ASSOCIATES LP | 283,913 | 276,013 | -7,900 | 0.13 | 0.12 | -0.01 | sell |
| Tributary Capital Management, LLC | 295,428 | 274,651 | -20,777 | 1.07 | 1.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 128,479 | 273,099 | +144,620 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 271,454 | 242,549 | -28,905 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,221 | 232,882 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,100 | 232,580 | +48,480 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,932 | 227,504 | -54,428 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 216,850 | 218,508 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,942 | 212,342 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 224,709 | 203,441 | -21,268 | 0.54 | 0.48 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 154,538 | 161,409 | +6,871 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,437 | 158,485 | +118,048 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,729 | 147,972 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,903 | 120,740 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,414 | 112,672 | -9,742 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 88,100 | 105,800 | +17,700 | 0.19 | 0.17 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,154 | 101,794 | -12,360 | 0.08 | 0.08 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,549 | 101,699 | +6,150 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,583 | 101,342 | -36,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,298 | 101,121 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,125 | 96,462 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,651 | 94,604 | +56,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,018 | 89,595 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 80,020 | 79,452 | -568 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,299 | 76,999 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 92,695 | 69,277 | -23,418 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 87,977 | 68,333 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,237 | 67,211 | +27,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,247 | 65,350 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 67,000 | 65,200 | -1,800 | 1.74 | 1.69 | -0.05 | sell |
| JANE STREET GROUP, LLC | 59,694 | 60,995 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,936 | 56,479 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 54,500 | -900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,160 | 51,215 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,793 | 50,782 | +35,989 | 0.05 | 0.14 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,692 | 50,202 | +26,510 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,566 | 47,962 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 71,135 | 47,782 | -23,353 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,935 | 47,635 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,925 | +41,925 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,093 | 40,486 | +393 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,404 | +40,404 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,295 | 37,186 | -109 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 42,518 | 36,852 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,184 | 36,484 | -700 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 30,432 | 36,146 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,273 | 35,753 | -520 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,417 | 34,649 | +26,232 | 0.04 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 34,018 | 32,661 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,365 | 31,664 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,484 | 31,362 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,699 | 31,280 | +581 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,585 | 31,076 | +4,491 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,036 | 29,841 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,047 | 29,389 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,070 | 26,707 | -363 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,993 | 23,303 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,121 | 21,945 | -176 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 21,575 | 21,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 20,708 | +20,708 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,136 | 20,306 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,769 | +19,769 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,199 | 19,131 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,597 | 19,080 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,576 | 19,068 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,020 | 18,705 | -4,315 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 18,172 | 18,172 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 6 | 17,902 | +17,896 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,687 | 17,762 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,218 | 17,539 | -64,679 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 16,036 | 16,718 | +682 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,553 | 16,318 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,904 | 16,213 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,858 | 15,404 | +7,546 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,827 | 15,356 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 11,542 | 14,903 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,603 | 14,766 | -7,837 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,699 | 14,475 | -224 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,124 | 14,435 | -21,689 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |