| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,993,228 | 7,796,565 | -196,663 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,994,570 | 5,871,040 | -123,530 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,644,731 | 4,606,826 | -37,905 | 0.45 | 0.46 | +0.01 | sell |
| Capital International Investors | 4,126,230 | 4,530,064 | +403,834 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,340,549 | 3,816,794 | +476,245 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 2,212,104 | 2,211,839 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,548,073 | 1,919,171 | +371,098 | 0.44 | 0.59 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,873,215 | 1,714,391 | -158,824 | 0.26 | 0.22 | -0.03 | sell |
| COOKE & BIELER LP | 1,057,794 | 1,546,003 | +488,209 | 0.43 | 0.65 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,576 | 1,383,056 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,990 | 1,296,359 | +6,369 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,086,199 | 1,136,844 | +50,645 | 0.10 | 0.09 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,170,797 | 805,525 | -365,272 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 492,132 | 632,023 | +139,891 | 2.80 | 3.36 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,781 | 611,703 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 691,632 | 584,093 | -107,539 | 0.25 | 0.21 | -0.04 | sell |
| MORGAN STANLEY | 658,302 | 582,231 | -76,071 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 589,129 | 578,780 | -10,349 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 822,234 | 541,587 | -280,647 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 550,591 | 511,433 | -39,158 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 448,331 | +448,331 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 420,723 | 446,217 | +25,494 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 353,771 | 423,923 | +70,152 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 406,023 | 373,844 | -32,179 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 312,282 | 360,173 | +47,891 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 320,195 | 319,027 | -1,168 | 0.08 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,931 | 296,429 | -108,502 | 0.39 | 0.27 | -0.12 | sell |
| SEI INVESTMENTS CO | 262,977 | 264,925 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,328 | 260,851 | -7,477 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,435 | 253,112 | +58,677 | 0.11 | 0.14 | +0.03 | buy |
| Leeward Investments, LLC - MA | 257,114 | 251,459 | -5,655 | 0.56 | 0.53 | -0.03 | sell |
| UBS Group AG | 232,213 | 224,741 | -7,472 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,366 | 210,390 | +26,024 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 518,969 | 198,662 | -320,307 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,360 | 195,122 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 248,084 | 186,949 | -61,135 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 163,500 | 183,900 | +20,400 | 0.24 | 0.23 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,212 | 183,748 | +72,536 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 170,309 | 179,437 | +9,128 | 0.83 | 0.99 | +0.15 | buy |
| Edgestream Partners, L.P. | 160,285 | 176,505 | +16,220 | 0.18 | 0.21 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,692 | 167,029 | +61,337 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 217,456 | 166,677 | -50,779 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,947 | 162,240 | -39,707 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,778 | 160,015 | -91,763 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,300 | 155,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 113,987 | 151,673 | +37,686 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,271 | 151,670 | -90,601 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,941 | 150,300 | -2,641 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,985 | 143,183 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,455 | 140,877 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 133,625 | 133,625 | 0 | 0.30 | 0.29 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,215 | 106,697 | +98,482 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 103,300 | 104,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 223,431 | 102,229 | -121,202 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 41,415 | 95,390 | +53,975 | 0.09 | 0.19 | +0.10 | buy |
| BARCLAYS PLC | 116,443 | 95,178 | -21,265 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 108,151 | 89,804 | -18,347 | 0.85 | 0.70 | -0.15 | sell |
| F/m Investments LLC | 55,905 | 87,625 | +31,720 | 0.08 | 0.14 | +0.06 | buy |
| Trexquant Investment LP | 37,847 | 81,227 | +43,380 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 52,014 | 79,730 | +27,716 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 169,172 | 74,590 | -94,582 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,290 | 66,552 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,087 | 65,842 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,743 | 59,850 | +16,107 | 0.02 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 60,893 | 56,727 | -4,166 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,628 | +55,628 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,676 | 54,956 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,346 | 52,702 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,709 | 50,753 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,790 | 50,219 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,173 | 50,176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 58,012 | 49,679 | -8,333 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 56,375 | 49,284 | -7,091 | 0.98 | 0.82 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 44,657 | 45,960 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,265 | 43,299 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,221 | 40,997 | -224 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,736 | 40,423 | -24,313 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,937 | 37,064 | -54,873 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 26,902 | 36,230 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,970 | 36,158 | +31,188 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,355 | 34,313 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,412 | 33,788 | -6,624 | 0.04 | 0.05 | +0.01 | sell |
| FEDERATED HERMES, INC. | 33,044 | 33,677 | +633 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,022 | 31,125 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,183 | 30,644 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 7,724 | 30,456 | +22,732 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 29,398 | 29,398 | 0 | 1.27 | 1.18 | -0.10 | hold |
| Quantbot Technologies LP | 13,005 | 29,287 | +16,282 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 29,146 | 28,324 | -822 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,420 | 27,840 | -1,580 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,900 | 27,531 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,793 | 27,410 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,790 | 26,881 | -2,909 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 25,825 | 25,825 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,872 | 25,276 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,731 | 25,202 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,300 | 24,800 | -500 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,336 | 23,051 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,107 | 22,392 | -29,715 | 0.00 | 0.00 | -0.00 | sell |