| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,468,585 | 5,367,585 | -101,000 | 0.00 | 0.00 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 4,106,358 | 3,399,842 | -706,516 | 2.76 | 2.64 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,833,805 | 1,924,498 | +90,693 | 0.02 | 0.02 | +0.00 | buy |
| Madison Avenue Partners, LP | 1,366,771 | 1,630,517 | +263,746 | 8.41 | 8.38 | -0.02 | buy |
| STATE STREET CORP | 1,604,696 | 1,574,525 | -30,171 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,391,291 | 1,400,154 | +8,863 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,278,549 | 1,302,764 | +24,215 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,060,573 | 1,058,632 | -1,941 | 0.10 | 0.11 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,010,648 | 993,494 | -17,154 | 1.02 | 1.10 | +0.08 | sell |
| Burgundy Asset Management Ltd. | 972,240 | 987,612 | +15,372 | 0.38 | 0.42 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,853 | 882,004 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 792,490 | 713,977 | -78,513 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,293 | 687,414 | +21,121 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 611,371 | 495,670 | -115,701 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 363,682 | 415,360 | +51,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 495,687 | 409,431 | -86,256 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 283,106 | 397,649 | +114,543 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 404,225 | 391,230 | -12,995 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 385,887 | 329,058 | -56,829 | 0.67 | 0.50 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,272 | 281,871 | -401 | 0.01 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 224,358 | 224,308 | -50 | 0.13 | 0.15 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 220,444 | 220,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ceredex Value Advisors LLC | 211,899 | 218,299 | +6,400 | 0.14 | 0.17 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 212,982 | 214,178 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 209,258 | 207,889 | -1,369 | 0.15 | 0.17 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,268 | 207,584 | -10,684 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 223,967 | 203,618 | -20,349 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184,955 | 198,286 | +13,331 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 230,960 | 195,121 | -35,839 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,201 | 185,927 | +32,726 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,759 | 182,191 | +94,432 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 228,769 | 149,813 | -78,956 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 145,704 | 145,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 147,898 | 145,654 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 194,669 | 137,533 | -57,136 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,310 | 128,808 | +41,498 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 128,903 | 122,177 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,407 | 118,466 | +40,059 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,342 | 116,006 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,600 | 110,900 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,512 | 97,942 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 98,187 | 96,601 | -1,586 | 0.17 | 0.20 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,523 | 96,365 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 107,500 | 95,800 | -11,700 | 0.68 | 0.73 | +0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,463 | 92,550 | +6,087 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 95,232 | 88,092 | -7,140 | 0.10 | 0.08 | -0.01 | sell |
| Swiss National Bank | 86,500 | 85,400 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,464 | 77,502 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,945 | 77,045 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,898 | 74,806 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,826 | 73,825 | -1,001 | 0.03 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 77,853 | 73,446 | -4,407 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 12,064 | 69,151 | +57,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,403 | 69,034 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 66,275 | 66,755 | +480 | 0.83 | 0.88 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,402 | 61,102 | -1,300 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 42,080 | 60,317 | +18,237 | 0.55 | 0.82 | +0.27 | buy |
| FMR LLC | 141,140 | 57,286 | -83,854 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,851 | 56,351 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 55,016 | 55,016 | 0 | 1.62 | 1.30 | -0.31 | hold |
| Trexquant Investment LP | 0 | 54,689 | +54,689 | 0.00 | 0.03 | +0.03 | buy |
| Arjuna Capital | 17,359 | 54,378 | +37,019 | 0.19 | 0.60 | +0.41 | buy |
| PFG Investments, LLC | 53,477 | 53,477 | 0 | 0.12 | 0.16 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 54,699 | 51,573 | -3,126 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 27,230 | 47,194 | +19,964 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 60,178 | 47,188 | -12,990 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,568 | 46,849 | -11,719 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,535 | 46,480 | -2,055 | 0.00 | 0.00 | +0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 42,775 | +42,775 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,797 | 41,830 | -967 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,179 | 39,548 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 40,042 | 38,988 | -1,054 | 0.37 | 0.40 | +0.03 | sell |
| Uncommon Cents Investing LLC | 37,955 | 37,900 | -55 | 0.44 | 0.48 | +0.04 | sell |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 35,114 | +35,114 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,672 | 34,997 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,903 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 39,488 | 33,936 | -5,552 | 0.72 | 0.68 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,112 | 32,175 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,915 | 31,570 | -5,345 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 30,580 | +30,580 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 30,467 | +30,467 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,610 | 30,339 | -271 | 0.18 | 0.20 | +0.02 | sell |
| GRANDFIELD & DODD, LLC | 47,709 | 30,260 | -17,449 | 0.11 | 0.08 | -0.04 | sell |
| Cardinal Capital Management | 28,560 | 29,628 | +1,068 | 0.18 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 26,992 | 28,933 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,945 | 27,897 | +952 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,842 | +27,842 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 19,014 | 25,344 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 21,926 | 24,211 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,296 | 23,674 | -622 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 26,341 | 23,629 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,325 | 23,179 | -36,146 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,378 | 22,960 | -1,418 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,040 | 22,631 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,117 | 22,414 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 25,386 | 22,372 | -3,014 | 0.09 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,748 | 21,999 | +3,251 | 0.00 | 0.00 | +0.00 | buy |