| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,687,114 | 4,658,065 | -29,049 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 3,113,933 | 3,098,569 | -15,364 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,171,901 | 2,149,591 | -22,310 | 1.77 | 1.94 | +0.16 | sell |
| STATE STREET CORP | 1,488,201 | 1,438,653 | -49,548 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,123,355 | 1,087,512 | -35,843 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 771,358 | 795,946 | +24,588 | 0.16 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 554,968 | 788,137 | +233,169 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,978 | 705,992 | -35,986 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 666,651 | 657,717 | -8,934 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 728,227 | 642,054 | -86,173 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 447,660 | 456,560 | +8,900 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 485,150 | 452,803 | -32,347 | 0.63 | 0.67 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,512 | 414,320 | +23,808 | 0.15 | 0.17 | +0.01 | buy |
| Capital World Investors | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,308 | 389,422 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 363,307 | 360,722 | -2,585 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,695 | 360,675 | +336,980 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 356,045 | 351,226 | -4,819 | 0.44 | 0.49 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 409,870 | 349,518 | -60,352 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 313,641 | 346,726 | +33,085 | 0.51 | 0.58 | +0.06 | buy |
| GW&K Investment Management, LLC | 0 | 298,846 | +298,846 | 0.00 | 0.55 | +0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,337 | 284,307 | +81,970 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 742,413 | 256,933 | -485,480 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 246,220 | 248,626 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,598 | 244,301 | +112,703 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 255,141 | 242,280 | -12,861 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 243,496 | 242,009 | -1,487 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 249,221 | 240,111 | -9,110 | 0.06 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,351 | 237,850 | -1,501 | 0.04 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 204,349 | 204,349 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 139,418 | 176,956 | +37,538 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,473 | 174,238 | +28,765 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,220 | 166,220 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 154,734 | 154,896 | +162 | 0.13 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,919 | 153,282 | +78,363 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,067 | 148,045 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,366 | 144,852 | +486 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,344 | 137,423 | -2,921 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 132,331 | 131,822 | -509 | 0.24 | 0.27 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,451 | 118,933 | -518 | 0.15 | 0.16 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,491 | 110,828 | +14,337 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 58,291 | 105,312 | +47,021 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,651 | 98,728 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 94,384 | 94,884 | +500 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 88,220 | 87,134 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 136,938 | 86,253 | -50,685 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 111,873 | 66,770 | -45,103 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,629 | 66,152 | -1,477 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 67,100 | 65,465 | -1,635 | 0.21 | 0.23 | +0.01 | sell |
| Vident Advisory, LLC | 63,286 | 63,937 | +651 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,724 | 62,576 | -77,148 | 0.04 | 0.02 | -0.03 | sell |
| West Branch Capital LLC | 60,114 | 60,114 | 0 | 3.22 | 3.25 | +0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 58,625 | 58,437 | -188 | 0.10 | 0.12 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,888 | 57,214 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,049 | +56,049 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,049 | 56,039 | -3,010 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 452,259 | 55,912 | -396,347 | 0.03 | 0.00 | -0.02 | sell |
| Swiss National Bank | 54,100 | 54,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 67,477 | 52,242 | -15,235 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,677 | 51,695 | -49,982 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,756 | 51,104 | -652 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 52,638 | 50,149 | -2,489 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 45,902 | 49,732 | +3,830 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 85,786 | 48,471 | -37,315 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,757 | 47,565 | +5,808 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 389,243 | 42,746 | -346,497 | 0.08 | 0.01 | -0.07 | sell |
| Aureus Asset Management, LLC | 33,806 | 41,501 | +7,695 | 0.39 | 0.56 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 1,489 | 39,058 | +37,569 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,834 | 37,287 | +16,453 | 0.04 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 11,745 | 37,191 | +25,446 | 0.12 | 0.49 | +0.37 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,128 | 36,797 | -331 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,870 | 34,765 | +16,895 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,227 | 34,474 | +26,247 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,738 | 33,960 | +6,222 | 0.06 | 0.08 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 52,170 | 32,789 | -19,381 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,158 | 32,183 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,796 | 32,071 | +3,275 | 0.06 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 34,906 | 31,247 | -3,659 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,604 | 30,284 | -44,320 | 0.01 | 0.00 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 29,536 | 29,819 | +283 | 1.06 | 1.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,122 | 29,022 | +4,900 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,911 | 27,912 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,027 | 27,442 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,468 | 27,375 | +24,907 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,931 | 26,013 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,578 | 25,872 | -19,706 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 30,159 | 25,536 | -4,623 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 24,639 | 24,895 | +256 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,356 | 24,696 | +21,340 | 0.11 | 0.96 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,568 | 22,522 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 22,198 | 22,198 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BFSG, LLC | 21,858 | 21,587 | -271 | 0.44 | 0.43 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 12,121 | 19,813 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,300 | +18,300 | 0.00 | 0.38 | +0.38 | buy |
| GABELLI FUNDS LLC | 18,212 | 18,212 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Squarepoint Ops LLC | 37,978 | 18,158 | -19,820 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 17,400 | 17,893 | +493 | 0.06 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,629 | 17,859 | +13,230 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,604 | 17,744 | -10,860 | 0.14 | 0.11 | -0.04 | sell |