| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,129,876 | 6,027,998 | -101,878 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,140,984 | 4,902,903 | -238,081 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,305,944 | 2,857,811 | +1,551,867 | 0.05 | 0.10 | +0.05 | buy |
| Madison Avenue Partners, LP | 2,208,066 | 2,052,696 | -155,370 | 8.35 | 6.12 | -2.24 | sell |
| Clarkston Capital Partners, LLC | 3,053,500 | 1,892,495 | -1,161,005 | 2.68 | 1.79 | -0.89 | sell |
| STATE STREET CORP | 1,679,648 | 1,714,430 | +34,782 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,777 | 1,554,263 | -30,514 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,522,892 | 1,502,645 | -20,247 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,219,720 | 1,322,013 | +102,293 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,184,954 | 1,228,848 | +43,894 | 0.08 | 0.07 | -0.00 | buy |
| SG Capital Management LLC | 1,397,338 | 1,111,930 | -285,408 | 6.26 | 4.22 | -2.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 980,042 | 953,036 | -27,006 | 1.25 | 1.20 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 935,930 | 950,331 | +14,401 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,818 | 931,752 | -75,066 | 0.13 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 787,639 | 760,483 | -27,156 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 1,053,219 | 702,788 | -350,431 | 8.20 | 4.40 | -3.79 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,456 | 671,462 | -14,994 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 203,387 | 594,815 | +391,428 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 736,356 | 584,798 | -151,558 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 480,132 | 571,426 | +91,294 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,699 | 528,088 | +403,389 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 439,419 | 431,862 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,229 | 300,402 | +1,173 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,725 | 280,169 | -31,556 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 240,357 | 246,132 | +5,775 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 58,332 | 233,682 | +175,350 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 156,972 | 220,740 | +63,768 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 161,681 | 218,708 | +57,027 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,695 | 218,203 | +41,508 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,972 | 202,689 | -20,283 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,433 | 174,796 | +52,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 251,863 | 172,716 | -79,147 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 186,014 | 169,768 | -16,246 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 162,632 | 166,285 | +3,653 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 189,499 | 154,200 | -35,299 | 0.18 | 0.15 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 101,013 | 150,000 | +48,987 | 0.94 | 1.01 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 158,347 | 149,828 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,610 | 145,697 | -913 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,052 | 139,252 | -137,800 | 0.05 | 0.03 | -0.03 | sell |
| Caption Management, LLC | 0 | 137,267 | +137,267 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,200 | 137,232 | +115,032 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,203 | 117,515 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,473 | 114,252 | +779 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,944 | 111,999 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,789 | 108,771 | -57,018 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,777 | 106,299 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,410 | +104,410 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,331 | 99,486 | +81,155 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 97,541 | +97,541 | 0.00 | 1.99 | +1.99 | buy |
| Kendall Capital Management | 84,617 | 93,697 | +9,080 | 1.11 | 1.11 | -0.00 | buy |
| Access Investment Management LLC | 67,325 | 89,280 | +21,955 | 0.85 | 1.13 | +0.28 | buy |
| BARCLAYS PLC | 61,644 | 88,163 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,660 | 84,079 | +2,419 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 83,000 | 81,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,043 | 79,670 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 59,091 | 78,183 | +19,092 | 0.32 | 0.31 | -0.01 | buy |
| Nuveen, LLC | 241,349 | 77,268 | -164,081 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Planning Corp | 67,021 | 76,096 | +9,075 | 0.41 | 0.43 | +0.02 | buy |
| State of Alaska, Department of Revenue | 71,852 | 73,464 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,600 | 70,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 68,771 | 67,974 | -797 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 65,006 | 65,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 63,181 | 64,622 | +1,441 | 0.13 | 0.13 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,564 | 61,418 | +49,854 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 57,252 | 57,252 | 0 | 0.54 | 0.57 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,590 | 55,511 | -79 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,869 | 53,739 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 53,477 | 53,477 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,081 | 50,081 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,250 | 48,988 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,619 | 48,594 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,742 | 45,112 | -7,630 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,088 | 44,788 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,765 | +44,765 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 24,422 | 41,467 | +17,045 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,006 | 39,649 | -357 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 39,140 | 39,140 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cardinal Capital Management | 38,155 | 38,881 | +726 | 0.26 | 0.25 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 38,189 | 38,224 | +35 | 0.33 | 0.31 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,568 | 37,762 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,196 | 37,292 | +24,096 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,071 | +37,071 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,911 | 36,346 | -565 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 68,084 | 36,132 | -31,952 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 63,346 | 36,110 | -27,236 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,498 | 35,965 | -20,533 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 35,840 | 35,560 | -280 | 0.47 | 0.42 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,106 | 35,121 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 11,900 | 35,100 | +23,200 | 0.03 | 0.06 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,936 | 33,810 | -126 | 0.72 | 0.69 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,173 | 28,633 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,607 | 28,629 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 28,603 | +28,603 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 30,085 | 28,391 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,620 | 27,711 | -130,909 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 37,700 | 27,700 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,859 | 27,429 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,711 | 27,213 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,427 | 26,768 | -659 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,275 | 26,229 | +11,954 | 0.00 | 0.00 | +0.00 | buy |