| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,603,639 | 3,769,885 | +166,246 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,778,311 | 3,084,819 | -693,492 | 0.19 | 0.13 | -0.06 | sell |
| EARNEST PARTNERS LLC | 1,631,143 | 1,724,468 | +93,325 | 0.62 | 0.53 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,698,833 | 1,702,381 | +3,548 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,287 | 1,547,524 | +144,237 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,235,267 | 1,243,525 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 922,911 | 944,109 | +21,198 | 0.59 | 0.49 | -0.10 | buy |
| MORGAN STANLEY | 1,382,199 | 933,536 | -448,663 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 889,918 | 932,785 | +42,867 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 788,767 | 803,362 | +14,595 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,050,000 | 789,857 | -260,143 | 0.08 | 0.05 | -0.03 | sell |
| Stephens Investment Management Group LLC | 856,758 | 767,988 | -88,770 | 0.95 | 0.68 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 715,915 | 737,504 | +21,589 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,329 | 730,897 | +7,568 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,291,561 | 659,363 | -632,198 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 591,426 | 641,392 | +49,966 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 582,976 | +582,976 | 0.00 | 1.58 | +1.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,477 | 486,210 | -3,267 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 457,213 | 473,174 | +15,961 | 0.70 | 0.57 | -0.13 | buy |
| LOOMIS SAYLES & CO L P | 426,090 | 412,973 | -13,117 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 389,305 | 386,144 | -3,161 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 450,621 | 341,004 | -109,617 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,780 | 334,314 | +12,534 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 502,630 | 331,010 | -171,620 | 0.86 | 0.47 | -0.39 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 329,934 | +329,934 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,415 | 318,549 | +58,134 | 0.38 | 0.40 | +0.02 | buy |
| NORGES BANK | 383,098 | 293,845 | -89,253 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 276,675 | +276,675 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 204,496 | 251,714 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,868 | 240,365 | +103,497 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,593 | 234,438 | +231,845 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 165,145 | 226,030 | +60,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,218 | 216,100 | +201,882 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,046 | 203,718 | +14,672 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,629 | 189,015 | +52,386 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 97,127 | 183,308 | +86,181 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 172,220 | 173,713 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,724 | +162,724 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 51,851 | 138,252 | +86,401 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,900 | 128,375 | +11,475 | 0.27 | 0.25 | -0.02 | buy |
| Russell Investments Group, Ltd. | 146,370 | 118,359 | -28,011 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 103,044 | 102,316 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,358 | 91,349 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 66,315 | 91,204 | +24,889 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 79,701 | 79,701 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NATIXIS ADVISORS, LLC | 71,957 | 75,177 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,975 | 67,145 | -830 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 69,629 | 66,006 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,017 | 65,313 | -102,704 | 0.28 | 0.09 | -0.19 | sell |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,320 | 61,615 | -705 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 69,748 | 51,748 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,324 | 51,361 | -3,963 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,129 | +49,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,650 | 49,012 | -18,638 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 47,294 | 47,495 | +201 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,962 | 47,168 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,638 | +45,638 | 0.00 | 0.32 | +0.32 | buy |
| Cohen Capital Management, Inc. | 41,665 | 41,665 | 0 | 0.60 | 0.49 | -0.12 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,078 | 41,420 | +342 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 37,907 | 41,022 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,149 | 40,941 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 0 | 40,701 | +40,701 | 0.00 | 0.27 | +0.27 | buy |
| Savoir Faire Capital Management, L.P. | 30,129 | 40,423 | +10,294 | 1.00 | 1.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,805 | 39,733 | +928 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,437 | 39,449 | +12 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,871 | 37,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 39,675 | 36,982 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,766 | 33,439 | +20,673 | 0.09 | 0.19 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,576 | 32,774 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 31,074 | 32,253 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,165 | 30,935 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,316 | 30,905 | -15,411 | 0.06 | 0.03 | -0.03 | sell |
| Tidal Investments LLC | 25,180 | 30,379 | +5,199 | 0.05 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 521,073 | 28,416 | -492,657 | 0.09 | 0.00 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 26,803 | 28,369 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,822 | 28,178 | +356 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,621 | 27,197 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,188 | +27,188 | 0.00 | 0.05 | +0.05 | buy |
| VELA Investment Management, LLC | 23,404 | 26,861 | +3,457 | 0.72 | 0.66 | -0.06 | buy |
| CITIGROUP INC | 25,599 | 26,597 | +998 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,837 | 26,516 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,051 | 24,602 | -55,449 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,174 | 24,218 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 29,873 | 23,575 | -6,298 | 0.07 | 0.04 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 15,775 | 23,021 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,772 | +22,772 | 0.00 | 0.11 | +0.11 | buy |
| STOCK YARDS BANK & TRUST CO | 21,139 | 21,139 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 19,581 | 20,515 | +934 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,152 | 19,958 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 18,941 | +18,941 | 0.00 | 0.28 | +0.28 | buy |
| Nebula Research & Development LLC | 13,741 | 18,817 | +5,076 | 0.32 | 0.27 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 17,951 | 18,808 | +857 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 20,494 | 18,718 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,104 | 18,227 | +2,123 | 0.22 | 0.23 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,890 | 17,731 | -159 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,383 | 17,500 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 17,150 | +17,150 | 0.00 | 0.02 | +0.02 | buy |