| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,131,272 | 6,162,370 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,067,547 | 3,017,098 | -50,449 | 0.07 | 0.09 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,807,857 | 2,382,703 | +574,846 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,696,296 | 2,175,966 | +479,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,600,812 | 1,829,676 | +228,864 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 441,603 | 1,590,468 | +1,148,865 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,042,681 | 1,209,416 | +166,735 | 0.04 | 0.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,289 | 972,666 | +51,377 | 0.19 | 0.27 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,904 | 970,757 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 2,617,945 | 942,556 | -1,675,389 | 1.86 | 2.74 | +0.88 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,900 | 821,987 | +27,087 | 0.07 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 636,051 | 816,485 | +180,434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 827,804 | 796,191 | -31,613 | 0.00 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 822,197 | 780,840 | -41,357 | 0.75 | 0.99 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,133 | 747,634 | +75,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 621,784 | 683,998 | +62,214 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 1,147,258 | 678,417 | -468,841 | 1.51 | 1.12 | -0.39 | sell |
| JPMORGAN CHASE & CO | 635,113 | 614,489 | -20,624 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 440,652 | +440,652 | 0.00 | 0.02 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,715 | 410,565 | +16,850 | 1.00 | 1.29 | +0.29 | buy |
| FMR LLC | 378,233 | 407,527 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 382,336 | 403,596 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 155,940 | 366,520 | +210,580 | 1.70 | 3.72 | +2.02 | buy |
| Allianz Asset Management GmbH | 240,385 | 366,309 | +125,924 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 400,674 | 359,321 | -41,353 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 533,223 | 353,938 | -179,285 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | 300,402 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 204,356 | 285,132 | +80,776 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 164,403 | 263,277 | +98,874 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 250,337 | 241,545 | -8,792 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,458 | 196,935 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 235,461 | 186,420 | -49,041 | 0.12 | 0.13 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 261,636 | 184,215 | -77,421 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 230,076 | 175,800 | -54,276 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 190,685 | 171,756 | -18,929 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,239 | 167,942 | +66,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 92,489 | 155,140 | +62,651 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,849 | 149,444 | -34,405 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,516 | 144,158 | +2,642 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 127,700 | 142,353 | +14,653 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,293 | 139,349 | +40,056 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,141 | 138,441 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 135,030 | +135,030 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,545 | 134,248 | -7,297 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,321 | 126,060 | -2,261 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 73,982 | 120,074 | +46,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 351,355 | 118,678 | -232,677 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,695 | 113,723 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,520 | 111,817 | +82,297 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,043 | 103,974 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,454 | 101,730 | -6,724 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 100,361 | 100,606 | +245 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,653 | 98,866 | +54,213 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,433 | 96,636 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 16,982 | 95,586 | +78,604 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,005 | 94,647 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 88,227 | 89,972 | +1,745 | 0.57 | 0.70 | +0.14 | buy |
| Swiss National Bank | 83,300 | 83,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 67,209 | 82,504 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 36,150 | 76,150 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| Jump Financial, LLC | 19,292 | 71,275 | +51,983 | 0.01 | 0.04 | +0.03 | buy |
| Cannell & Spears LLC | 67,422 | 67,422 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CLARK ESTATES INC/NY | 67,000 | 67,000 | 0 | 0.50 | 0.61 | +0.12 | hold |
| MORGAN STANLEY | 65,006 | 65,007 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,588 | 55,997 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 53,513 | 53,535 | +22 | 0.08 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,081 | 49,975 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 45,091 | 49,933 | +4,842 | 0.19 | 0.25 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,965 | 48,366 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,638 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,288 | 44,197 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 8,593 | 40,873 | +32,280 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,398 | 40,674 | -1,724 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,054 | 40,521 | +467 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 39,661 | 39,891 | +230 | 0.21 | 0.26 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 36,739 | 38,705 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,644 | 38,360 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,322 | 36,401 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,194 | 36,263 | -45,931 | 0.07 | 0.02 | -0.04 | sell |
| Atom Investors LP | 85,700 | 35,852 | -49,848 | 0.21 | 0.10 | -0.11 | sell |
| Magnetar Financial LLC | 0 | 34,996 | +34,996 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,562 | +34,562 | 0.00 | 0.07 | +0.07 | buy |
| Uncommon Cents Investing LLC | 34,260 | 33,715 | -545 | 0.25 | 0.30 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,810 | 31,535 | -2,275 | 0.44 | 0.49 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,773 | 29,983 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,700 | 29,000 | +21,300 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 29,496 | 28,293 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,950 | 27,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,171 | 26,973 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| Brickwood Asset Management LLP | 23,621 | 26,820 | +3,199 | 0.50 | 0.77 | +0.26 | buy |
| Weiss Asset Management LP | 63,858 | 25,823 | -38,035 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,489 | +23,489 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 23,025 | 22,811 | -214 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 350 | 21,864 | +21,514 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 22,685 | 21,758 | -927 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 16,456 | 21,331 | +4,875 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,907 | +20,907 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 20,444 | 20,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |