| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,796,565 | 7,757,027 | -39,538 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,871,040 | 5,769,985 | -101,055 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 4,530,064 | 4,530,064 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Neuberger Berman Group LLC | 3,816,794 | 4,214,903 | +398,109 | 0.11 | 0.12 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,606,826 | 3,946,717 | -660,109 | 0.46 | 0.41 | -0.06 | sell |
| STATE STREET CORP | 2,211,839 | 2,185,584 | -26,255 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,714,391 | 1,598,748 | -115,643 | 0.22 | 0.20 | -0.02 | sell |
| COOKE & BIELER LP | 1,546,003 | 1,577,871 | +31,868 | 0.65 | 0.63 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,383,056 | 1,345,538 | -37,518 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,359 | 1,281,425 | -14,934 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,919,171 | 1,230,327 | -688,844 | 0.59 | 0.48 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,136,844 | 1,023,403 | -113,441 | 0.09 | 0.07 | -0.02 | sell |
| BROWN ADVISORY INC | 448,331 | 864,054 | +415,723 | 0.02 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 584,093 | 785,268 | +201,175 | 0.21 | 0.26 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 805,525 | 663,069 | -142,456 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 36,230 | 605,202 | +568,972 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,703 | 604,511 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 632,023 | 600,682 | -31,341 | 3.36 | 3.21 | -0.15 | sell |
| MORGAN STANLEY | 582,231 | 586,840 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,173 | 553,112 | +192,939 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,780 | 523,901 | -54,879 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 511,433 | 504,087 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 486,956 | +486,956 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 423,923 | 462,186 | +38,263 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 446,217 | 446,217 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 373,844 | 299,212 | -74,632 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 253,112 | 275,997 | +22,885 | 0.14 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,122 | 275,610 | +80,488 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,851 | 253,372 | -7,479 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,628 | 252,695 | +197,067 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 251,459 | 249,077 | -2,382 | 0.53 | 0.48 | -0.04 | sell |
| SEI INVESTMENTS CO | 264,925 | 231,975 | -32,950 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,429 | 223,928 | -72,501 | 0.27 | 0.18 | -0.09 | sell |
| Invesco Ltd. | 198,662 | 184,352 | -14,310 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,390 | 183,403 | -26,987 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 183,900 | 182,800 | -1,100 | 0.23 | 0.19 | -0.03 | sell |
| UBS Group AG | 224,741 | 177,084 | -47,657 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,300 | 155,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,670 | 154,650 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 81,227 | 153,264 | +72,037 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,697 | 149,139 | +42,442 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 95,390 | 148,814 | +53,424 | 0.19 | 0.28 | +0.08 | buy |
| RHUMBLINE ADVISERS | 150,300 | 146,492 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 319,027 | 144,052 | -174,975 | 0.06 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 166,677 | 142,769 | -23,908 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 151,673 | 135,741 | -15,932 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 143,183 | 135,415 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 186,949 | 128,173 | -58,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,748 | 126,969 | -56,779 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,877 | 125,118 | -15,759 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 541,587 | 122,021 | -419,566 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 87,625 | 114,218 | +26,593 | 0.14 | 0.17 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,029 | 110,369 | -56,660 | 0.04 | 0.02 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 133,625 | 107,168 | -26,457 | 0.29 | 0.22 | -0.07 | sell |
| Swiss National Bank | 104,500 | 106,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 95,178 | 103,853 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,106 | 100,304 | +92,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,393 | 100,127 | +87,734 | 0.03 | 0.10 | +0.07 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,240 | 87,726 | -74,514 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 86,799 | +86,799 | 0.00 | 0.11 | +0.11 | buy |
| MOODY ALDRICH PARTNERS LLC | 89,804 | 83,310 | -6,494 | 0.70 | 0.59 | -0.10 | sell |
| CITADEL ADVISORS LLC | 74,590 | 73,394 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,842 | 72,876 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,456 | 71,296 | +40,840 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,788 | 71,018 | +37,230 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,313 | 63,754 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,014 | 56,705 | +43,691 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,158 | 55,056 | +18,898 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,552 | 54,239 | -12,313 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,702 | 53,788 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,176 | 51,525 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 56,727 | 50,860 | -5,867 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,956 | 49,932 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,796 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,229 | 46,866 | -55,363 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,960 | 45,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 43,299 | 44,785 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,125 | +43,125 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 49,284 | 42,893 | -6,391 | 0.82 | 0.67 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 50,219 | 42,402 | -7,817 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,997 | 40,468 | -529 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,425 | 39,902 | +36,477 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 49,679 | 37,190 | -12,489 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,410 | 35,585 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 179,437 | 33,306 | -146,131 | 0.99 | 0.17 | -0.82 | sell |
| SG Americas Securities, LLC | 26,881 | 32,027 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,890 | +30,890 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 30,644 | 30,525 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 29,398 | 29,398 | 0 | 1.18 | 0.93 | -0.25 | hold |
| Illinois Municipal Retirement Fund | 28,324 | 28,248 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 21,600 | 27,250 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,125 | 26,389 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,064 | 25,717 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 13,924 | 25,000 | +11,076 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,879 | 24,899 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,202 | 24,658 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,800 | 24,300 | -500 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,040 | 24,200 | +6,160 | 0.00 | 0.00 | +0.00 | buy |