| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,466,211 | 5,468,585 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,234,068 | 4,106,358 | -127,710 | 2.49 | 2.76 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,769,196 | 1,833,805 | +64,609 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,471,597 | 1,604,696 | -866,901 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,002 | 1,391,291 | -10,711 | 0.06 | 0.06 | +0.00 | sell |
| Madison Avenue Partners, LP | 0 | 1,366,771 | +1,366,771 | 0.00 | 8.41 | +8.41 | buy |
| Bank of New York Mellon Corp | 997,822 | 1,278,549 | +280,727 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 872,362 | 1,060,573 | +188,211 | 0.08 | 0.10 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 978,899 | 1,010,648 | +31,749 | 0.82 | 1.02 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 950,838 | 972,240 | +21,402 | 0.33 | 0.38 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,620 | 859,853 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,222 | 792,490 | +567,268 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,659 | 666,293 | +35,634 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,632 | 611,371 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 451,143 | 495,687 | +44,544 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 411,641 | 404,225 | -7,416 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 748,452 | 385,887 | -362,565 | 1.33 | 0.67 | -0.66 | sell |
| MORGAN STANLEY | 525,176 | 363,682 | -161,494 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 325,275 | 283,106 | -42,169 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,343 | 282,272 | -71 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 247,953 | 230,960 | -16,993 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 236,346 | 228,769 | -7,577 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 224,358 | +224,358 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 212,457 | 223,967 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 220,444 | 220,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 232,333 | 218,268 | -14,065 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 213,079 | 212,982 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 211,300 | 211,899 | +599 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Asset Management, Inc. | 176,911 | 209,258 | +32,347 | 0.11 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 403,533 | 194,669 | -208,864 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 188,980 | +188,980 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 184,955 | +184,955 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,147 | 153,201 | +28,054 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,552 | 147,898 | -2,654 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 145,704 | 145,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 107,912 | 141,140 | +33,228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,267 | 128,903 | -5,364 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 117,726 | 117,342 | -384 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 112,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 90,000 | 107,500 | +17,500 | 0.48 | 0.68 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,220 | 101,523 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 281,051 | 100,089 | -180,962 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 96,658 | 98,187 | +1,529 | 0.16 | 0.17 | +0.02 | buy |
| Engineers Gate Manager LP | 105,073 | 95,232 | -9,841 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,229 | 87,759 | -55,470 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,780 | 87,310 | -41,470 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 86,500 | 86,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,183 | 86,463 | -1,720 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,295 | 78,407 | +48,112 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 77,853 | +77,853 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,458 | 76,464 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 75,272 | 74,826 | -446 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,223 | 66,512 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 43,705 | 66,275 | +22,570 | 0.52 | 0.83 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,309 | 63,079 | -23,230 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,418 | 62,402 | -6,016 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,992 | 60,178 | +18,186 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 88,465 | 59,325 | -29,140 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,789 | 58,568 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,337 | 56,164 | -136,173 | 0.02 | 0.01 | -0.02 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 74,400 | 55,016 | -19,384 | 2.24 | 1.62 | -0.63 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,699 | 54,699 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 0 | 53,477 | +53,477 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 48,276 | 51,403 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,102 | 50,898 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 360,353 | 50,418 | -309,935 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 45,497 | 48,851 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,385 | 48,535 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 48,400 | 48,400 | 0 | 0.64 | 0.67 | +0.02 | hold |
| GRANDFIELD & DODD, LLC | 57,690 | 47,709 | -9,981 | 0.13 | 0.11 | -0.01 | sell |
| UBS Group AG | 11,289 | 43,945 | +32,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,249 | 43,179 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,086 | 42,797 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 34,975 | 42,080 | +7,105 | 0.43 | 0.55 | +0.12 | buy |
| MARTIN & CO INC /TN/ | 39,446 | 40,042 | +596 | 0.31 | 0.37 | +0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 39,488 | 39,488 | 0 | 0.64 | 0.72 | +0.09 | hold |
| Uncommon Cents Investing LLC | 37,935 | 37,955 | +20 | 0.40 | 0.44 | +0.04 | buy |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,701 | 36,915 | +214 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,944 | 36,672 | -1,272 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,112 | +31,112 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,610 | 30,610 | 0 | 0.16 | 0.18 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 51,343 | 30,165 | -21,178 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 23,098 | 28,560 | +5,462 | 0.14 | 0.18 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,920 | 27,230 | +1,310 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 24,644 | 26,992 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,533 | 26,945 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,747 | 26,341 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,017 | 25,407 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 47,998 | 25,386 | -22,612 | 0.14 | 0.09 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 25,830 | 24,590 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 12,367 | 24,568 | +12,201 | 0.07 | 0.12 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 25,380 | 24,378 | -1,002 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 6,792 | 24,296 | +17,504 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,956 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,010 | 21,926 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,567 | 21,117 | +7,550 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,509 | 21,046 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 20,900 | -400 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,660 | 20,659 | -1 | 0.00 | 0.00 | +0.00 | sell |