| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,818,406 | 9,769,532 | -48,874 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,896,626 | 3,900,747 | +4,121 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,319,796 | 3,490,328 | +170,532 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,595,317 | 3,091,817 | +496,500 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,890,940 | 2,892,605 | +1,665 | 0.04 | 0.05 | +0.00 | buy |
| North Reef Capital Management LP | 3,423,243 | 2,732,243 | -691,000 | 9.19 | 9.46 | +0.27 | sell |
| Independent Advisor Alliance | 2,647,757 | 2,647,824 | +67 | 2.22 | 5.60 | +3.38 | buy |
| MORGAN STANLEY | 1,116,503 | 2,206,771 | +1,090,268 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,538 | 1,882,106 | +264,568 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,390,012 | 1,274,893 | -115,119 | 0.07 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,095,966 | 1,192,270 | +96,304 | 0.61 | 0.66 | +0.05 | buy |
| Nuveen, LLC | 918,773 | 1,035,046 | +116,273 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,057,347 | 1,017,730 | -39,617 | 0.04 | 0.05 | +0.00 | sell |
| Channing Capital Management, LLC | 0 | 993,658 | +993,658 | 0.00 | 2.07 | +2.07 | buy |
| JPMORGAN CHASE & CO | 955,996 | 928,888 | -27,108 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 750,542 | 868,132 | +117,590 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 799,713 | +799,713 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,413 | 799,713 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 747,325 | 793,055 | +45,730 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 711,279 | +711,279 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 843,992 | 710,879 | -133,113 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 691,717 | 701,331 | +9,614 | 0.03 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 677,608 | 701,033 | +23,425 | 0.54 | 0.75 | +0.21 | buy |
| Davis Asset Management, L.P. | 621,800 | 621,800 | 0 | 1.40 | 1.42 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 992,950 | 613,253 | -379,697 | 0.04 | 0.02 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 541,995 | 607,628 | +65,633 | 0.42 | 0.48 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,015 | 584,571 | +573,556 | 0.00 | 0.05 | +0.04 | buy |
| GW&K Investment Management, LLC | 544,906 | 535,106 | -9,800 | 0.37 | 0.38 | +0.00 | sell |
| BESSEMER GROUP INC | 523,030 | 530,330 | +7,300 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 516,150 | 523,943 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,803 | 455,332 | +248,529 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,908 | 381,328 | -10,580 | 0.03 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,699 | 374,655 | -10,044 | 0.17 | 0.17 | +0.00 | sell |
| First Eagle Investment Management, LLC | 247,471 | 328,929 | +81,458 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 317,269 | 313,639 | -3,630 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,017 | 311,740 | -11,277 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 311,109 | 309,549 | -1,560 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 259,175 | 301,085 | +41,910 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 308,874 | 284,480 | -24,394 | 0.04 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,500 | 264,600 | +1,100 | 0.61 | 0.49 | -0.11 | buy |
| Penn Capital Management Company, LLC | 263,029 | 260,137 | -2,892 | 1.59 | 1.49 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,709 | 253,806 | -120,903 | 0.10 | 0.07 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 270,762 | 217,431 | -53,331 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,767 | 216,617 | -13,150 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 225,901 | 207,452 | -18,449 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 133,444 | 178,167 | +44,723 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,435 | 172,813 | -17,622 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 172,000 | 172,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 160,686 | 164,468 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,728 | 158,852 | -68,876 | 0.03 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 116,678 | 146,609 | +29,931 | 0.22 | 0.28 | +0.06 | buy |
| Legal & General Group Plc | 149,387 | 144,977 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 138,822 | 138,626 | -196 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,521 | 134,460 | +93,939 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,409 | 131,237 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,846 | 130,798 | -17,048 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 136,727 | 129,952 | -6,775 | 1.67 | 1.63 | -0.05 | sell |
| Swiss National Bank | 128,544 | 129,344 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,884 | 128,785 | +66,901 | 0.16 | 0.35 | +0.19 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 134,255 | 119,000 | -15,255 | 0.65 | 0.65 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 119,280 | 117,414 | -1,866 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,873 | 110,712 | +27,839 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,881 | 91,383 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,790 | 82,690 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,395 | 78,398 | -11,997 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 103,900 | 78,000 | -25,900 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 60,095 | 73,886 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,346 | 73,683 | -1,663 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,541 | 70,848 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 138,753 | 70,720 | -68,033 | 2.22 | 2.17 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 58,884 | 69,043 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 67,119 | 68,770 | +1,651 | 0.45 | 0.43 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,799 | 68,742 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,488 | 68,290 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 66,363 | 66,186 | -177 | 0.88 | 0.93 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 86,595 | 65,985 | -20,610 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 65,000 | -45,000 | 1.69 | 1.07 | -0.62 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,287 | 64,027 | -5,260 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 76,501 | 59,771 | -16,730 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,878 | 54,878 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quantinno Capital Management LP | 34,350 | 50,606 | +16,256 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,041 | 50,585 | -1,456 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,679 | 49,134 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,448 | +46,448 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 53,423 | 45,075 | -8,348 | 0.19 | 0.17 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,607 | 44,845 | -5,762 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 43,062 | 44,757 | +1,695 | 0.22 | 0.23 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,352 | 43,888 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 48,400 | 42,400 | -6,000 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 54,643 | 39,264 | -15,379 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 35,543 | 38,483 | +2,940 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,827 | 38,242 | +32,415 | 0.03 | 0.18 | +0.16 | buy |
| De Lisle Partners LLP | 36,935 | 36,935 | 0 | 0.34 | 0.36 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,210 | 35,434 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 45,195 | 35,184 | -10,011 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,511 | 34,420 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,695 | +33,695 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,623 | 33,523 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,388 | 32,837 | -551 | 0.03 | 0.03 | +0.00 | sell |