| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,563,160 | 4,454,854 | -108,306 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,696,713 | 2,709,134 | +12,421 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,976,058 | 1,868,990 | -107,068 | 0.38 | 0.32 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,708,665 | 1,793,542 | +84,877 | 0.38 | 0.39 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,310,165 | 1,295,256 | -14,909 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,279,052 | 1,274,636 | -4,416 | 0.54 | 0.49 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,185,367 | 1,177,781 | -7,586 | 0.49 | 0.48 | -0.01 | sell |
| STATE STREET CORP | 1,153,392 | 1,139,305 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 734,996 | 733,474 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 601,102 | 579,463 | -21,639 | 0.14 | 0.13 | -0.02 | sell |
| BROWN ADVISORY INC | 555,100 | 561,919 | +6,819 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,653,201 | 542,682 | -1,110,519 | 0.04 | 0.01 | -0.03 | sell |
| Harvey Partners, LLC | 282,536 | 493,500 | +210,964 | 1.20 | 1.79 | +0.59 | buy |
| GABELLI FUNDS LLC | 493,550 | 492,550 | -1,000 | 0.15 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 273,099 | 426,667 | +153,568 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,370 | 413,830 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,891 | 370,442 | +63,551 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,342 | 353,826 | +141,484 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 391,036 | 346,689 | -44,347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 323,992 | 305,342 | -18,650 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 276,013 | 277,296 | +1,283 | 0.12 | 0.11 | -0.01 | buy |
| Tributary Capital Management, LLC | 274,651 | 264,451 | -10,200 | 1.04 | 0.96 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 232,580 | 236,461 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,549 | 231,587 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,504 | 211,507 | -15,997 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,508 | 205,429 | -13,079 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,882 | 203,357 | -29,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,350 | 178,036 | +112,686 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 105,800 | 168,900 | +63,100 | 0.17 | 0.20 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 203,441 | 160,958 | -42,483 | 0.48 | 0.34 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,972 | 142,343 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,211 | 135,440 | +68,229 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,342 | 127,392 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,740 | 121,904 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,215 | 121,497 | +70,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,672 | 118,050 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,699 | 115,020 | +13,321 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,202 | 105,961 | +55,759 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 101,794 | 104,126 | +2,332 | 0.08 | 0.07 | -0.01 | buy |
| Herald Investment Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Pacer Advisors, Inc. | 2,009 | 96,748 | +94,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,890 | +93,890 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,595 | 88,143 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,485 | 86,234 | -72,251 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,925 | 85,266 | +43,341 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,462 | 84,675 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,999 | 82,409 | +5,410 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 94,604 | 80,242 | -14,362 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 284 | 77,699 | +77,415 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 79,452 | 76,869 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 47,782 | 72,341 | +24,559 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 68,333 | 68,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 69,277 | 65,058 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,664 | 64,480 | +32,816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,995 | 58,512 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,121 | 52,016 | -49,105 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,206 | +47,206 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,635 | 46,835 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 34,649 | 44,748 | +10,099 | 0.15 | 0.12 | -0.03 | buy |
| BARCLAYS PLC | 56,479 | 42,539 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 40,404 | 42,300 | +1,896 | 0.21 | 0.18 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,396 | 41,695 | +35,299 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,484 | 38,269 | +1,785 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 14,207 | 38,168 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,186 | 37,654 | +468 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,175 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,753 | 36,798 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,146 | 33,653 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,905 | 31,571 | +24,666 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,076 | 30,801 | -275 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,419 | 30,121 | +24,702 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 20,708 | 29,810 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,362 | 29,722 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,361 | 29,069 | +21,708 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,068 | 28,957 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,280 | 28,902 | -2,378 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,661 | 28,466 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,707 | 26,708 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,483 | +26,483 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,184 | +24,184 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,168 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,450 | +23,450 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,303 | 23,328 | +25 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,771 | +22,771 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,945 | 21,875 | -70 | 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 |
| NorthCrest Asset Manangement, LLC | 14,766 | 21,561 | +6,795 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,705 | 21,518 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 20,800 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,306 | 20,418 | +112 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,539 | 19,372 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 7,223 | 18,900 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,080 | 18,578 | -502 | 0.01 | 0.01 | -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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,143 | 17,938 | +8,795 | 0.04 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 14,435 | 17,583 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,962 | 17,485 | -30,477 | 0.00 | 0.00 | -0.00 | sell |