| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,919,583 | 8,707,943 | -211,640 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 5,237,442 | 5,745,928 | +508,486 | 4.72 | 5.81 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,505,388 | 5,282,957 | -222,431 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 4,210,598 | 4,208,939 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,155,503 | 3,355,193 | +199,690 | 0.81 | 0.73 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,135,484 | 3,184,814 | -950,670 | 0.06 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 2,406,143 | 2,404,683 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,961,073 | 2,087,404 | +126,331 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,892 | 1,461,908 | +15,016 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,430,899 | 1,320,316 | -110,583 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,809 | 1,078,585 | -21,224 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,030,925 | 1,034,459 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 876,071 | 972,954 | +96,883 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 856,043 | 799,130 | -56,913 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 631,292 | 670,811 | +39,519 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 668,880 | 651,391 | -17,489 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 592,797 | 614,660 | +21,863 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 495,058 | 483,629 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 494,527 | 465,777 | -28,750 | 0.14 | 0.13 | -0.02 | sell |
| Clearbridge Investments, LLC | 547,558 | 454,912 | -92,646 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 417,295 | 410,830 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 134,049 | 409,997 | +275,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,256,535 | 403,538 | -852,997 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 400,000 | +100,000 | 0.24 | 0.29 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 398,939 | 398,939 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Russell Investments Group, Ltd. | 384,141 | 377,354 | -6,787 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,462 | 356,397 | +107,935 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,425 | 350,512 | +219,087 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,254 | 305,017 | +23,763 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,439 | 289,662 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,223 | 286,923 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 268,961 | 268,147 | -814 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,350 | +267,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 321,316 | 257,116 | -64,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,962 | 242,190 | -29,772 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,260 | 242,070 | +33,810 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,157 | 234,483 | +222,326 | 0.01 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 207,615 | 212,965 | +5,350 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 397,464 | 201,864 | -195,600 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,399 | 196,937 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 152,516 | 196,032 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,446 | 177,849 | +157,403 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,818 | 177,370 | -27,448 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,318 | 171,973 | +58,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,646 | +171,646 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 165,500 | 166,100 | +600 | 0.23 | 0.21 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,424 | 164,293 | -70,131 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,647 | 163,204 | +48,557 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,754 | 159,291 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 164,346 | 158,284 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,996 | 157,235 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,877 | 153,417 | -117,460 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,834 | 142,553 | -9,281 | 0.03 | 0.03 | -0.00 | sell |
| Forest Hill Capital, LLC | 140,000 | 140,000 | 0 | 1.44 | 1.29 | -0.15 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 120,101 | 126,808 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 118,375 | 116,675 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,689 | 114,103 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,700 | 109,200 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,214 | 108,788 | +46,574 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,948 | 103,090 | +86,142 | 0.03 | 0.13 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,515 | +100,515 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 59,000 | 100,118 | +41,118 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 142,617 | 99,253 | -43,364 | 0.19 | 0.11 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,335 | 89,155 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,547 | 82,782 | +6,235 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,884 | 77,077 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,942 | 75,605 | +56,663 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 72,780 | +72,780 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,869 | 71,894 | -100,975 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 64,148 | 69,205 | +5,057 | 0.06 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 71,802 | 65,630 | -6,172 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 58,292 | 61,484 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 22,157 | 61,435 | +39,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,057 | 60,383 | -32,674 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,028 | 59,930 | +42,902 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 51,746 | 57,953 | +6,207 | 0.32 | 0.31 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 62,496 | 57,885 | -4,611 | 0.21 | 0.15 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,379 | 54,792 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,912 | 52,620 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,413 | 50,246 | -24,167 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,833 | 49,556 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 47,208 | +47,208 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,952 | 47,033 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,936 | 45,705 | +9,769 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,174 | +44,174 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,484 | 42,545 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,129 | 42,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 98,759 | 41,362 | -57,397 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,407 | 39,548 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,335 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,508 | 39,110 | +27,602 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,031 | 38,888 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,915 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,042 | 36,367 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,433 | 34,743 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,049 | 34,440 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,894 | 31,994 | +100 | 0.00 | 0.00 | -0.00 | buy |