| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,454,854 | 4,387,806 | -67,048 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,709,134 | 2,744,127 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,793,542 | 2,262,448 | +468,906 | 0.39 | 0.58 | +0.19 | buy |
| EARNEST PARTNERS LLC | 1,868,990 | 1,766,237 | -102,753 | 0.32 | 0.32 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,295,256 | 1,243,014 | -52,242 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,274,636 | 1,235,329 | -39,307 | 0.49 | 0.51 | +0.01 | sell |
| STATE STREET CORP | 1,139,305 | 1,135,021 | -4,284 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,177,781 | 1,084,545 | -93,236 | 0.48 | 0.51 | +0.04 | sell |
| BROWN ADVISORY INC | 561,919 | 1,070,761 | +508,842 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,474 | 733,552 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 579,463 | 554,625 | -24,838 | 0.13 | 0.14 | +0.01 | sell |
| Harvey Partners, LLC | 493,500 | 544,044 | +50,544 | 1.79 | 2.09 | +0.30 | buy |
| GABELLI FUNDS LLC | 492,550 | 490,050 | -2,500 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,830 | 417,227 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 370,442 | 395,021 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 346,689 | 323,252 | -23,437 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 353,826 | 312,642 | -41,184 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 305,342 | 283,376 | -21,966 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 426,667 | 278,202 | -148,465 | 0.02 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 264,451 | 268,180 | +3,729 | 0.96 | 1.13 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 277,296 | 261,714 | -15,582 | 0.11 | 0.11 | +0.00 | sell |
| Bank of New York Mellon Corp | 231,587 | 239,418 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,507 | 238,823 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,461 | 199,977 | -36,484 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,357 | 182,756 | -20,601 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 205,429 | 175,621 | -29,808 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 168,900 | 174,700 | +5,800 | 0.20 | 0.21 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 160,958 | 150,130 | -10,828 | 0.34 | 0.35 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 542,682 | 145,869 | -396,813 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,343 | 138,517 | -3,826 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,175 | 130,435 | +93,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,904 | 129,498 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,050 | 124,658 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,392 | 122,413 | -4,979 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 100,000 | 110,000 | +10,000 | 0.53 | 0.62 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,126 | 105,156 | +1,030 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,440 | 102,527 | -32,913 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,020 | 100,579 | -14,441 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 178,036 | 97,551 | -80,485 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,961 | 95,554 | -10,407 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 65,058 | 92,469 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,890 | 83,596 | -10,294 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,143 | 82,389 | -5,754 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,409 | 77,723 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,869 | 73,271 | -3,598 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,454 | 73,201 | +59,747 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 72,341 | 72,807 | +466 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 361 | 72,204 | +71,843 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,675 | 69,166 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,497 | 67,052 | -54,445 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,480 | 66,907 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,333 | 65,290 | -3,043 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 54,500 | 55,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,016 | 55,296 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,583 | 54,320 | +36,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,512 | 53,869 | -4,643 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 51,375 | +51,375 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 48,591 | +48,591 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 42,539 | 45,946 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,835 | 45,735 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 45,468 | +45,468 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,902 | 45,045 | +16,143 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 33,653 | 43,406 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 42,300 | 42,763 | +463 | 0.18 | 0.20 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,269 | 41,058 | +2,789 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,957 | 40,840 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,206 | 39,243 | -7,963 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,654 | 37,633 | -21 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,483 | 37,600 | +11,117 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,798 | 37,600 | +802 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,818 | 36,053 | +30,235 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,121 | 32,665 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,722 | 32,104 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,801 | 28,272 | -2,529 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 31,571 | 27,128 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,708 | 26,634 | -74 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 26,626 | +26,626 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,575 | 26,233 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,234 | 25,661 | -60,573 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,466 | 25,238 | -3,228 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 23,328 | 23,386 | +58 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,518 | 22,532 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.17 | +0.17 | buy |
| NorthCrest Asset Manangement, LLC | 21,561 | 21,599 | +38 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,242 | 21,113 | -59,129 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,875 | 20,571 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,418 | 20,457 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,578 | 18,251 | -327 | 0.01 | 0.01 | +0.00 | sell |
| 1ST SOURCE BANK | 18,172 | 18,172 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,372 | 17,744 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,843 | 17,233 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,493 | 17,144 | +5,651 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,100 | 16,197 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,215 | 16,150 | -65 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,089 | 16,047 | +958 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,139 | 15,648 | +509 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,938 | 15,081 | -857 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 16,181 | 14,668 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,905 | 14,460 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,453 | 14,084 | +631 | 0.01 | 0.01 | +0.00 | buy |