| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,404,525 | 4,501,796 | +97,271 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,993,929 | 3,599,707 | +1,605,778 | 0.63 | 1.54 | +0.90 | buy |
| EARNEST PARTNERS LLC | 1,715,216 | 1,651,926 | -63,290 | 0.34 | 0.39 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,229,595 | 1,193,348 | -36,247 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,151,080 | 1,176,885 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,198,765 | 1,170,496 | -28,269 | 0.56 | 0.68 | +0.12 | sell |
| BROWN ADVISORY INC | 1,021,651 | 981,819 | -39,832 | 0.08 | 0.10 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 740,063 | 760,914 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 594,400 | 545,231 | -49,169 | 2.31 | 2.46 | +0.16 | sell |
| LONDON CO OF VIRGINIA | 536,460 | 513,204 | -23,256 | 0.16 | 0.19 | +0.03 | sell |
| GABELLI FUNDS LLC | 469,950 | 450,000 | -19,950 | 0.15 | 0.19 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 409,614 | +409,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,510 | 409,614 | -15,896 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 282,352 | 331,194 | +48,842 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 334,805 | 326,843 | -7,962 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 295,949 | 316,894 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,384 | 311,342 | -77,042 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,307 | 311,249 | +120,942 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 286,487 | 297,648 | +11,161 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New York Mellon Corp | 234,083 | 225,744 | -8,339 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,082 | 212,449 | +170,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,320 | 197,855 | -24,465 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 176,070 | 192,070 | +16,000 | 0.23 | 0.29 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 190,216 | +190,216 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 66,781 | 173,481 | +106,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,700 | 166,450 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 132,737 | 153,571 | +20,834 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,829 | 149,504 | -66,325 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,331 | 139,355 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,204 | 129,356 | -29,848 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,837 | 126,150 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,867 | 115,763 | +40,896 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,265 | 112,859 | +60,594 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,458 | 111,812 | -14,646 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 134,196 | 107,905 | -26,291 | 0.33 | 0.31 | -0.01 | sell |
| JANE STREET GROUP, LLC | 93,288 | 103,343 | +10,055 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,814 | 102,755 | -252,059 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 105,156 | 100,906 | -4,250 | 0.09 | 0.11 | +0.02 | sell |
| NORGES BANK | 0 | 98,900 | +98,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,960 | 98,227 | -5,733 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,170 | 91,257 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,129 | 88,223 | -10,906 | 0.05 | 0.05 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 81,011 | 87,898 | +6,887 | 0.18 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 27,816 | 82,817 | +55,001 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 65,699 | 80,486 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,980 | 76,655 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,348 | 75,645 | +37,297 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 41,149 | 75,154 | +34,005 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 58,658 | 74,512 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,954 | 73,006 | -10,948 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 100,000 | 72,500 | -27,500 | 0.67 | 0.64 | -0.02 | sell |
| BESSEMER GROUP INC | 72,204 | 72,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,463 | +69,463 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,040 | 68,571 | +47,531 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,661 | 66,269 | +38,608 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 69,135 | 63,164 | -5,971 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,493 | 61,394 | +4,901 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,055 | 55,896 | -159 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 22,411 | 55,317 | +32,906 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 56,461 | 54,174 | -2,287 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 72,144 | 53,724 | -18,420 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,943 | 53,182 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,203 | 51,378 | -3,825 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,106 | 45,997 | +29,891 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,473 | 44,714 | -2,759 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,319 | 43,843 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,698 | 43,507 | -191 | 0.00 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 45,072 | 42,232 | -2,840 | 0.23 | 0.28 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 38,274 | 42,204 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,007 | 38,774 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,071 | 37,102 | +30,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,516 | 36,413 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 36,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| New Age Alpha Advisors, LLC | 43,720 | 35,124 | -8,596 | 0.10 | 0.10 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,967 | 34,617 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,335 | 34,074 | +23,739 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 31,259 | 33,814 | +2,555 | 0.16 | 0.23 | +0.07 | buy |
| FMR LLC | 29,778 | 30,997 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,420 | 30,696 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,757 | 29,983 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,499 | +27,499 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,946 | 23,341 | +395 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,794 | 21,925 | -1,869 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 21,591 | 21,623 | +32 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,462 | 21,435 | +973 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,233 | 21,181 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,001 | 19,385 | -616 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,523 | 18,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,151 | 18,477 | -17,674 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 18,277 | +18,277 | 0.00 | 0.04 | +0.04 | buy |
| 1ST SOURCE BANK | 18,172 | 18,172 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS Group AG | 70,590 | 16,882 | -53,708 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,635 | 16,506 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 14,610 | 16,311 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,202 | 16,044 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,366 | 15,645 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,411 | +15,411 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,115 | 15,169 | -946 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 11,100 | 14,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |