| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,096,959 | 8,875,089 | -221,870 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 6,152,690 | 5,998,696 | -153,994 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,674,977 | 2,653,327 | -21,650 | 0.01 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,473,541 | 2,544,381 | +70,840 | 0.36 | 0.49 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,723,402 | 2,496,978 | -226,424 | 0.19 | 0.23 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,286,286 | 2,412,549 | +126,263 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,183,074 | 2,177,708 | -5,366 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 1,626,393 | 1,604,700 | -21,693 | 0.48 | 0.55 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,183 | 1,505,787 | +72,604 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,245,619 | 1,207,744 | -37,875 | 0.24 | 0.31 | +0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,181,329 | +1,181,329 | 0.00 | 0.23 | +0.23 | buy |
| GW&K Investment Management, LLC | 1,127,472 | 881,849 | -245,623 | 0.21 | 0.23 | +0.01 | sell |
| Invesco Ltd. | 874,992 | 870,508 | -4,484 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 858,527 | +858,527 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 872,924 | 848,859 | -24,065 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,858 | 836,506 | +59,648 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 868,406 | 823,329 | -45,077 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 818,132 | 752,624 | -65,508 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 669,521 | 667,281 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 633,262 | 646,357 | +13,095 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 371,138 | 623,295 | +252,157 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 772,858 | 615,349 | -157,509 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 642,865 | 539,810 | -103,055 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,931 | 488,151 | -11,780 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 712,016 | 478,434 | -233,582 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 465,177 | 459,330 | -5,847 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 567,138 | 450,343 | -116,795 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,300 | 425,300 | 0 | 0.39 | 0.47 | +0.08 | hold |
| PANAGORA ASSET MANAGEMENT INC | 347,590 | 396,122 | +48,532 | 0.03 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 351,939 | 369,509 | +17,570 | 0.08 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 27,290 | 367,388 | +340,098 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 322,637 | 366,984 | +44,347 | 0.34 | 0.50 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 353,183 | 360,145 | +6,962 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 322,049 | 350,078 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,889 | 336,741 | +43,852 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 335,037 | +335,037 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,984 | 311,085 | -19,899 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 280,213 | 309,913 | +29,700 | 0.22 | 0.27 | +0.05 | buy |
| SG Capital Management LLC | 0 | 302,440 | +302,440 | 0.00 | 0.88 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 294,990 | 295,982 | +992 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302,459 | 293,808 | -8,651 | 0.03 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 23,821 | 289,261 | +265,440 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 201,630 | 289,092 | +87,462 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 159,913 | 268,292 | +108,379 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 370,537 | 260,851 | -109,686 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 300,203 | 241,729 | -58,474 | 0.07 | 0.10 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 167,780 | 240,122 | +72,342 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,834 | 227,660 | +27,826 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 221,002 | 226,913 | +5,911 | 0.04 | 0.06 | +0.02 | buy |
| Matthew 25 Management Corp | 425,000 | 225,000 | -200,000 | 2.86 | 2.01 | -0.85 | sell |
| GLOBEFLEX CAPITAL L P | 147,621 | 200,986 | +53,365 | 0.26 | 0.90 | +0.64 | buy |
| RHUMBLINE ADVISERS | 185,601 | 183,904 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,806 | 179,750 | +109,944 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 185,231 | 178,832 | -6,399 | 0.45 | 1.15 | +0.70 | sell |
| FMR LLC | 148,955 | 168,023 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 426,549 | 166,576 | -259,973 | 4.24 | 2.06 | -2.18 | sell |
| North Star Investment Management Corp. | 166,075 | 166,075 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Legal & General Group Plc | 160,611 | 156,257 | -4,354 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,198 | 145,129 | -9,069 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,766 | 144,866 | -46,900 | 0.10 | 0.09 | -0.01 | sell |
| CSM Advisors, LLC | 125,399 | 142,753 | +17,354 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 113,458 | 137,992 | +24,534 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 145,543 | 137,543 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,034 | 134,980 | -143,054 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 152,341 | 118,481 | -33,860 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 138,848 | 117,150 | -21,698 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 147,331 | 114,864 | -32,467 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 97,603 | 114,323 | +16,720 | 0.04 | 0.06 | +0.01 | buy |
| Swiss National Bank | 111,900 | 113,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,031 | 110,240 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 34,376 | 109,595 | +75,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,429 | 106,823 | -606 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 98,239 | 106,662 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,259 | 105,552 | -74,707 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,797 | 105,549 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,519 | 103,676 | +66,157 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 85,863 | 98,367 | +12,504 | 0.78 | 1.12 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,923 | 97,412 | +84,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,784 | 97,123 | -48,661 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 96,677 | 96,652 | -25 | 0.39 | 0.43 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 166,594 | 96,234 | -70,360 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 91,327 | 91,327 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 90,388 | 90,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 82,450 | 82,417 | -33 | 0.47 | 0.69 | +0.22 | sell |
| SEI INVESTMENTS CO | 97,625 | 81,806 | -15,819 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 77,555 | 72,177 | -5,378 | 1.55 | 2.02 | +0.47 | sell |
| Engineers Gate Manager LP | 35,257 | 63,287 | +28,030 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,617 | 62,847 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,828 | 62,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 65,075 | 61,072 | -4,003 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,598 | 58,168 | -3,430 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,127 | 58,080 | -6,047 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 70,736 | 55,200 | -15,536 | 0.43 | 0.45 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,869 | 53,872 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,411 | 51,360 | -8,051 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 88,693 | 50,296 | -38,397 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 50,907 | 49,479 | -1,428 | 0.00 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 75,484 | 49,284 | -26,200 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,454 | 46,559 | -5,895 | 0.02 | 0.02 | +0.00 | sell |