| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,877,105 | 4,820,707 | -56,398 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,988,361 | 2,835,962 | -152,399 | 0.01 | 0.02 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,875,277 | 2,197,521 | +322,244 | 1.56 | 3.81 | +2.25 | buy |
| STATE STREET CORP | 1,191,229 | 1,223,097 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 955,933 | 957,000 | +1,067 | 2.45 | 3.17 | +0.72 | buy |
| FMR LLC | 2,689,962 | 939,295 | -1,750,667 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 873,827 | 848,411 | -25,416 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,207 | 814,638 | +27,431 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 0 | 771,966 | +771,966 | 0.00 | 3.44 | +3.44 | buy |
| FIL Ltd | 333,366 | 538,894 | +205,528 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 318,383 | 472,420 | +154,037 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 419,588 | 429,098 | +9,510 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 426,805 | +426,805 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 388,795 | +388,795 | 0.00 | 0.42 | +0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,778 | +381,778 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,255 | 381,778 | +36,523 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 195,182 | 379,803 | +184,621 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 121,487 | 376,542 | +255,055 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 230,190 | 348,247 | +118,057 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 505,311 | 337,686 | -167,625 | 0.35 | 0.38 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,896 | 330,954 | +300,058 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 301,962 | +301,962 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 316,014 | 300,844 | -15,170 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 283,423 | 297,205 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,123 | 293,570 | +231,447 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 372,007 | 286,873 | -85,134 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 238,486 | 231,239 | -7,247 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,803 | 228,555 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 218,405 | +218,405 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 177,817 | 179,740 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,867 | 145,948 | -4,919 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 104,431 | 125,020 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,490 | 117,930 | -4,560 | 0.03 | 0.04 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,091 | 117,055 | +96,964 | 0.03 | 0.25 | +0.22 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 84,435 | 106,952 | +22,517 | 1.29 | 2.79 | +1.50 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 105,467 | +105,467 | 0.00 | 3.74 | +3.74 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,858 | 103,752 | -7,106 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 115,620 | 99,845 | -15,775 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 103,129 | 86,915 | -16,214 | 0.43 | 0.71 | +0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,573 | 85,573 | -95,000 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,367 | 85,091 | +59,724 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,696 | 78,941 | -10,755 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 78,903 | +78,903 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,024 | 78,243 | +50,219 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,920 | 74,851 | -17,069 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 74,633 | 72,550 | -2,083 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,932 | 70,691 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,155 | 66,062 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,750 | 63,750 | 0 | 2.55 | 4.23 | +1.68 | hold |
| BESSEMER GROUP INC | 63,266 | 63,245 | -21 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 62,219 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,239 | 61,889 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,123 | 60,746 | +15,623 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 58,200 | 57,400 | -800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,550 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,294 | 50,755 | -3,539 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,991 | 48,001 | +16,010 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,755 | 47,043 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,720 | 46,178 | -15,542 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,525 | 45,199 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 44,348 | +44,348 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,355 | 42,235 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,740 | 39,792 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,579 | 39,582 | -7,997 | 0.06 | 0.06 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 29,002 | 38,229 | +9,227 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 37,193 | 36,566 | -627 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 25,872 | 36,510 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,971 | 34,211 | -760 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,724 | 33,796 | -928 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,017 | 32,985 | +13,968 | 0.03 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 53,056 | 31,065 | -21,991 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 30,598 | +30,598 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 26,691 | 30,597 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,678 | 30,433 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,947 | +28,947 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,689 | 27,886 | +7,197 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 27,759 | +27,759 | 0.00 | 0.47 | +0.47 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,052 | 27,707 | +655 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 105,499 | 27,702 | -77,797 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,366 | +27,366 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,149 | 26,446 | -195,703 | 0.06 | 0.01 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,241 | 26,318 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,639 | 25,499 | -140 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 26,286 | 25,099 | -1,187 | 0.07 | 0.11 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,207 | 24,743 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,698 | +24,698 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,724 | 22,892 | +18,168 | 0.01 | 0.12 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,059 | 21,782 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,837 | 21,608 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,667 | 21,141 | -1,526 | 0.00 | 0.01 | +0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 20,800 | +20,800 | 0.00 | 0.42 | +0.42 | buy |
| ARGA Investment Management, LP | 0 | 20,564 | +20,564 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 18,121 | +18,121 | 0.00 | 0.22 | +0.22 | buy |
| ASSETMARK, INC | 18,669 | 17,454 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 17,050 | +17,050 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 18,556 | 16,943 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 16,655 | 16,781 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,438 | 16,085 | +3,647 | 0.09 | 0.20 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 15,940 | 15,971 | +31 | 0.01 | 0.02 | +0.01 | buy |