| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,354,097 | 2,279,840 | -74,257 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,673,976 | 1,972,255 | +298,279 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,629,344 | 1,688,261 | +58,917 | 0.37 | 0.33 | -0.04 | buy |
| MACQUARIE GROUP LTD | 1,140,920 | 1,062,521 | -78,399 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 826,879 | 797,462 | -29,417 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 520,246 | 553,622 | +33,376 | 1.28 | 1.05 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,433 | 553,226 | +53,793 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 635,173 | 528,716 | -106,457 | 0.18 | 0.13 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,636 | 380,970 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 577,062 | 366,468 | -210,594 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 344,433 | 354,253 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 326,388 | 337,433 | +11,045 | 0.04 | 0.03 | -0.01 | buy |
| Champlain Investment Partners, LLC | 348,239 | 331,791 | -16,448 | 0.33 | 0.26 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 610,477 | 310,509 | -299,968 | 0.61 | 0.25 | -0.35 | sell |
| DAVENPORT & Co LLC | 248,477 | 248,482 | +5 | 0.19 | 0.16 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,143 | 220,680 | +2,537 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 1,791 | 211,389 | +209,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,460 | 210,926 | +48,466 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 131,624 | 200,540 | +68,916 | 1.24 | 1.59 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,327 | 191,616 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 198,256 | 186,818 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,625 | 154,479 | +81,854 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 144,195 | 133,497 | -10,698 | 0.95 | 0.77 | -0.18 | sell |
| Invesco Ltd. | 78,008 | 82,638 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,100 | 78,437 | -32,663 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,823 | 77,212 | -611 | 0.01 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 54,263 | 66,382 | +12,119 | 3.52 | 3.84 | +0.32 | buy |
| EULAV Asset Management | 91,800 | 62,800 | -29,000 | 0.30 | 0.17 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 89,792 | 59,810 | -29,982 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 54,761 | 55,618 | +857 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,191 | 53,308 | +26,117 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,489 | 53,039 | +3,550 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,426 | 50,542 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,959 | 46,369 | +1,410 | 0.11 | 0.09 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 45,965 | 45,965 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Legal & General Group Plc | 43,549 | 43,973 | +424 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,600 | 43,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 43,350 | 43,358 | +8 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 65,591 | 43,246 | -22,345 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,156 | 42,556 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,621 | 34,926 | +13,305 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 40,873 | 33,875 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,690 | 30,763 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,861 | 30,715 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 29,909 | 29,804 | -105 | 3.64 | 3.26 | -0.38 | sell |
| Swiss National Bank | 30,200 | 29,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,165 | 26,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 9,765 | 25,996 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,484 | 25,091 | -17,393 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,524 | 24,919 | -7,605 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,615 | 24,550 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,037 | 24,329 | -5,708 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,365 | 23,912 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,853 | 22,539 | -314 | 0.90 | 0.72 | -0.19 | sell |
| GABELLI FUNDS LLC | 22,800 | 22,500 | -300 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,629 | 20,755 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,657 | +20,657 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,040 | 20,412 | -628 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,901 | 19,351 | -1,550 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 7,974 | 19,273 | +11,299 | 0.10 | 0.18 | +0.09 | buy |
| Creative Planning | 6,794 | 18,083 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,184 | 17,929 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,720 | 16,920 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,391 | 16,871 | +480 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,746 | 16,778 | -8,968 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 14,671 | 16,727 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,126 | 16,690 | -2,436 | 0.04 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 7,348 | 16,237 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,133 | 16,137 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 15,067 | 14,841 | -226 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,088 | 14,099 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,487 | 14,072 | +585 | 0.03 | 0.02 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 13,941 | 13,941 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CITIGROUP INC | 21,873 | 13,688 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,509 | 13,209 | -300 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,014 | 13,138 | -7,876 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,162 | 13,050 | -112 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,718 | 12,689 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,386 | 12,555 | +1,169 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 11,595 | 11,511 | -84 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,396 | 11,296 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,770 | 11,086 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,364 | 10,328 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,579 | 9,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,640 | 9,258 | +618 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,004 | 9,160 | +156 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,171 | 9,136 | -20,035 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,114 | 8,999 | -1,115 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 8,923 | 8,646 | -277 | 0.38 | 0.29 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,079 | 8,511 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,625 | 8,294 | +669 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,444 | 8,118 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,300 | 7,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,783 | 7,027 | +244 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,709 | 6,689 | +4,980 | 0.03 | 0.09 | +0.06 | buy |
| COMERICA BANK | 6,123 | 6,039 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 5,855 | 5,855 | 0 | 0.10 | 0.08 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,789 | 5,784 | -5 | 0.01 | 0.01 | -0.00 | sell |