| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,769,885 | 3,846,478 | +76,593 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,084,819 | 3,019,069 | -65,750 | 0.13 | 0.09 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,724,468 | 2,170,945 | +446,477 | 0.53 | 0.48 | -0.05 | buy |
| 1832 Asset Management L.P. | 0 | 1,992,032 | +1,992,032 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,547,524 | 1,827,081 | +279,557 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 47,168 | 1,349,173 | +1,302,005 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,100 | 1,324,803 | +1,108,703 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 1,243,525 | 1,237,725 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 1,215,180 | +1,215,180 | 0.00 | 0.82 | +0.82 | buy |
| SEI INVESTMENTS CO | 932,785 | 1,214,184 | +281,399 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 789,857 | 1,169,646 | +379,789 | 0.05 | 0.05 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 582,976 | 1,159,404 | +576,428 | 1.58 | 1.99 | +0.41 | buy |
| WESTWOOD HOLDINGS GROUP INC | 944,109 | 985,105 | +40,996 | 0.49 | 0.22 | -0.28 | buy |
| Stephens Investment Management Group LLC | 767,988 | 915,263 | +147,275 | 0.68 | 0.60 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,504 | 765,480 | +27,976 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,897 | 700,127 | -30,770 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 331,010 | 516,046 | +185,036 | 0.47 | 0.54 | +0.07 | buy |
| MORGAN STANLEY | 933,536 | 436,942 | -496,594 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 251,714 | 390,764 | +139,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,314 | 349,793 | +15,479 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 386,144 | 331,998 | -54,146 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 341,004 | 330,558 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 292,459 | +292,459 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,129 | 281,894 | +232,765 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 318,549 | 262,523 | -56,026 | 0.40 | 0.22 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,012 | 228,665 | +179,653 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,006 | 206,655 | +140,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,252 | 190,355 | +52,103 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,887 | 187,582 | +175,695 | 0.01 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,015 | 183,908 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 288 | 181,061 | +180,773 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,210 | 163,617 | -322,593 | 0.02 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 40,423 | 138,428 | +98,005 | 1.24 | 2.53 | +1.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,675 | 131,304 | -145,371 | 0.05 | 0.01 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,375 | 130,066 | +1,691 | 0.25 | 0.18 | -0.07 | buy |
| Russell Investments Group, Ltd. | 118,359 | 129,927 | +11,568 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,030 | 128,994 | -97,036 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 91,204 | 122,541 | +31,337 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 641,392 | 122,487 | -518,905 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 173,713 | 121,651 | -52,062 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,718 | 115,402 | -88,316 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,316 | 103,726 | +1,410 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,177 | 102,236 | +27,059 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,265 | +94,265 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 91,349 | 91,272 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 659,363 | 87,696 | -571,667 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 39,733 | 85,440 | +45,707 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,843 | 85,300 | +70,457 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,573 | 80,838 | +67,265 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 79,701 | 79,701 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Cohen Capital Management, Inc. | 41,665 | 79,665 | +38,000 | 0.49 | 0.64 | +0.16 | buy |
| Ghisallo Capital Management LLC | 0 | 74,137 | +74,137 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,145 | 72,581 | +5,436 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 47,495 | 68,396 | +20,901 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 64,150 | +64,150 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,941 | 61,979 | +21,038 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 56,786 | +56,786 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,615 | 56,657 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,361 | 55,509 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 234,438 | 54,271 | -180,167 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,420 | 47,229 | +5,809 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,748 | 46,446 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 45,550 | +45,550 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 26,516 | 45,230 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,225 | 45,145 | +36,920 | 0.05 | 0.14 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 183,308 | 44,804 | -138,504 | 0.05 | 0.01 | -0.04 | sell |
| NORGES BANK | 293,845 | 41,973 | -251,872 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 41,022 | 41,059 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 32,253 | 39,207 | +6,954 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,449 | 35,329 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 803,362 | 33,694 | -769,668 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,369 | 33,062 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,188 | 32,118 | +4,930 | 0.05 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,774 | 32,000 | -774 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 30,325 | +30,325 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 2,414 | 28,998 | +26,584 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,197 | 28,337 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,597 | 27,421 | +824 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,416 | 27,372 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,570 | 26,255 | +17,685 | 0.03 | 0.06 | +0.03 | buy |
| GTS SECURITIES LLC | 9,545 | 25,742 | +16,197 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 33,439 | 24,877 | -8,562 | 0.19 | 0.10 | -0.09 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,178 | 24,517 | -3,661 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,597 | 24,199 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,602 | 22,710 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 21,139 | 21,139 | 0 | 0.05 | 0.03 | -0.01 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,227 | 20,938 | +2,711 | 0.23 | 0.18 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 30,905 | 20,893 | -10,012 | 0.03 | 0.02 | -0.02 | sell |
| State of Alaska, Department of Revenue | 19,958 | 19,359 | -599 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,692 | 19,193 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,935 | 18,471 | -12,464 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 18,808 | 17,150 | -1,658 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 16,200 | 16,600 | +400 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,131 | 16,511 | -620 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,021 | 15,622 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,248 | 14,110 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,218 | 13,254 | -10,964 | 0.01 | 0.00 | -0.00 | sell |