| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,757,027 | 7,751,266 | -5,761 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,214,903 | 4,449,814 | +234,911 | 0.12 | 0.12 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,946,717 | 3,728,953 | -217,764 | 0.41 | 0.40 | -0.01 | sell |
| Capital International Investors | 4,530,064 | 3,293,385 | -1,236,679 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 2,185,584 | 2,191,845 | +6,261 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,577,871 | 1,769,580 | +191,709 | 0.63 | 0.73 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,345,538 | 1,301,388 | -44,150 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,425 | 1,265,578 | -15,847 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 0 | 1,236,679 | +1,236,679 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,023,403 | 956,512 | -66,891 | 0.07 | 0.07 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,748 | 954,092 | -644,656 | 0.20 | 0.11 | -0.09 | sell |
| GW&K Investment Management, LLC | 785,268 | 943,136 | +157,868 | 0.26 | 0.30 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,230,327 | 788,371 | -441,956 | 0.48 | 0.36 | -0.11 | sell |
| BROWN ADVISORY INC | 864,054 | 760,408 | -103,646 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 553,112 | 715,112 | +162,000 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 663,069 | 679,974 | +16,905 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 600,682 | 664,874 | +64,192 | 3.21 | 3.51 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,511 | 601,811 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 523,901 | 534,225 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,587 | 522,104 | +519,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 586,840 | 480,293 | -106,547 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 446,217 | 447,643 | +1,426 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 462,186 | 406,005 | -56,181 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 504,087 | 366,776 | -137,311 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,969 | 363,267 | +236,298 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 275,610 | 292,571 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 282,943 | +282,943 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 605,202 | 266,481 | -338,721 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,997 | 263,318 | -12,679 | 0.14 | 0.10 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,372 | 258,133 | +4,761 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,212 | 251,671 | -47,541 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,695 | 247,586 | -5,109 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 249,077 | 243,510 | -5,567 | 0.48 | 0.44 | -0.04 | sell |
| SEI INVESTMENTS CO | 231,975 | 218,798 | -13,177 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 177,084 | 197,448 | +20,364 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,403 | 188,843 | +5,440 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,300 | 188,150 | +32,850 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,239 | 187,364 | +133,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,352 | 182,772 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,304 | 181,938 | +81,634 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,139 | 180,784 | +31,645 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 182,800 | 179,800 | -3,000 | 0.19 | 0.18 | -0.01 | sell |
| Engineers Gate Manager LP | 71,296 | 168,744 | +97,448 | 0.03 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 73,394 | 167,854 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,796 | 163,676 | +115,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,650 | 154,088 | -562 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,769 | 153,903 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,492 | 144,767 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 135,741 | 144,259 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 153,264 | 138,570 | -14,694 | 0.05 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 128,173 | 129,126 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 127,912 | +127,912 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 135,415 | 123,087 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,021 | 116,308 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,863 | 115,295 | +99,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,118 | 113,834 | -11,284 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 83,310 | 109,812 | +26,502 | 0.59 | 0.72 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,726 | 109,137 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 107,168 | 107,151 | -17 | 0.22 | 0.20 | -0.02 | sell |
| Swiss National Bank | 106,400 | 104,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 110,369 | 102,022 | -8,347 | 0.02 | 0.02 | -0.00 | sell |
| Telemark Asset Management, LLC | 100,000 | 100,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Jump Financial, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 100,127 | 77,379 | -22,748 | 0.10 | 0.05 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,876 | 73,442 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,125 | 68,407 | +25,282 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,705 | 67,346 | +10,641 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,788 | 65,032 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,018 | 62,352 | -8,666 | 0.09 | 0.09 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 61,843 | +61,843 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 25,000 | 57,000 | +32,000 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,928 | 56,503 | -167,425 | 0.18 | 0.04 | -0.14 | sell |
| CenterBook Partners LP | 148,814 | 55,963 | -92,851 | 0.28 | 0.11 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 49,932 | 55,032 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 35,585 | 54,892 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,525 | 51,131 | -394 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,717 | 50,118 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,902 | 49,700 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,785 | 49,697 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 48,076 | +48,076 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 45,960 | 44,128 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 42,344 | +42,344 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 50,860 | 41,360 | -9,500 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,468 | 38,594 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,200 | 38,284 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,402 | 37,562 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 28,248 | 29,890 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,525 | 29,556 | -969 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 29,398 | 29,398 | 0 | 0.93 | 0.83 | -0.09 | hold |
| State of Tennessee, Department of Treasury | 26,389 | 29,289 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 144,052 | 29,098 | -114,954 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 103,853 | 28,182 | -75,671 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 27,986 | +27,986 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,889 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,899 | 27,089 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,167 | 26,193 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,036 | +25,036 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,658 | 24,939 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 14,886 | 23,419 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,300 | 23,400 | -900 | 0.02 | 0.01 | -0.00 | sell |