| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,367,585 | 5,297,064 | -70,521 | 0.00 | 0.00 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 3,399,842 | 3,283,331 | -116,511 | 2.64 | 2.91 | +0.27 | sell |
| Madison Avenue Partners, LP | 1,630,517 | 2,290,206 | +659,689 | 8.38 | 10.25 | +1.86 | buy |
| STATE STREET CORP | 1,574,525 | 1,688,156 | +113,631 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,498 | 1,655,628 | -268,870 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,400,154 | 1,353,844 | -46,310 | 0.06 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,302,764 | 1,209,032 | -93,732 | 0.01 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 1,054,752 | +1,054,752 | 0.00 | 7.83 | +7.83 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,058,632 | 1,027,368 | -31,264 | 0.11 | 0.12 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 987,612 | 1,010,248 | +22,636 | 0.42 | 0.48 | +0.06 | buy |
| MORGAN STANLEY | 415,360 | 990,158 | +574,798 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 993,494 | 934,806 | -58,688 | 1.10 | 1.20 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 882,004 | 881,708 | -296 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 0 | 695,766 | +695,766 | 0.00 | 4.86 | +4.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,414 | 685,052 | -2,362 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 495,670 | 640,940 | +145,270 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 713,977 | 634,001 | -79,976 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 391,230 | 396,997 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 195,121 | 337,370 | +142,249 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,871 | 277,176 | -4,695 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,191 | 232,337 | +50,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 220,444 | 220,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ceredex Value Advisors LLC | 218,299 | 217,599 | -700 | 0.17 | 0.20 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,584 | 209,184 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 214,178 | 206,281 | -7,897 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 224,308 | 203,458 | -20,850 | 0.15 | 0.15 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,286 | 201,767 | +3,481 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,466 | 183,106 | +64,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,618 | 179,053 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,927 | 175,792 | -10,135 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 207,889 | 149,027 | -58,862 | 0.17 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 145,704 | 145,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 145,654 | 139,665 | -5,989 | 0.01 | 0.01 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 127,698 | +127,698 | 0.00 | 3.15 | +3.15 | buy |
| CITADEL ADVISORS LLC | 137,533 | 124,576 | -12,957 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.72 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,808 | 119,485 | -9,323 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 116,006 | 116,623 | +617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,177 | 116,190 | -5,987 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 77,045 | 116,046 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 397,649 | 111,416 | -286,233 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,365 | 100,473 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,942 | 98,284 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 96,601 | 95,695 | -906 | 0.20 | 0.21 | +0.01 | sell |
| NORGES BANK | 149,813 | 93,746 | -56,067 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 74,806 | 91,437 | +16,631 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 95,800 | 88,700 | -7,100 | 0.73 | 0.80 | +0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,550 | 87,450 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 85,400 | 84,300 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,502 | 83,424 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | 83,100 | -27,800 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,034 | 78,346 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,825 | 72,657 | -1,168 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 23,179 | 69,054 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 73,446 | 68,771 | -4,675 | 0.06 | 0.07 | +0.00 | sell |
| Access Investment Management LLC | 66,755 | 66,870 | +115 | 0.88 | 0.98 | +0.10 | buy |
| Kendall Capital Management | 60,317 | 66,587 | +6,270 | 0.82 | 0.99 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 63,008 | +63,008 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 21,952 | 61,159 | +39,207 | 0.09 | 0.31 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,102 | 59,602 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 69,151 | 59,274 | -9,877 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,351 | 55,294 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| Arjuna Capital | 54,378 | 55,208 | +830 | 0.60 | 0.69 | +0.09 | buy |
| PFG Investments, LLC | 53,477 | 53,477 | 0 | 0.16 | 0.17 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 46,480 | 51,000 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,933 | 46,997 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,286 | 45,218 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 44,228 | +44,228 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,548 | 41,968 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,830 | 40,318 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 38,988 | 38,841 | -147 | 0.40 | 0.44 | +0.04 | sell |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 37,900 | 37,460 | -440 | 0.48 | 0.51 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,745 | 35,762 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,175 | 34,509 | +2,334 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,936 | 33,936 | 0 | 0.68 | 0.76 | +0.08 | hold |
| Edgestream Partners, L.P. | 0 | 33,688 | +33,688 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 46,849 | 33,560 | -13,289 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 29,628 | 33,307 | +3,679 | 0.20 | 0.25 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 47,188 | 33,007 | -14,181 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,997 | 32,455 | -2,542 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 88,092 | 31,469 | -56,623 | 0.08 | 0.03 | -0.05 | sell |
| NorthRock Partners, LLC | 25,886 | 31,350 | +5,464 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,467 | 31,297 | +830 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,897 | 29,097 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,114 | 25,672 | -9,442 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,344 | 25,354 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,999 | 25,192 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,657 | +24,657 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 22,960 | 24,428 | +1,468 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 23,674 | 23,692 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,352 | +23,352 | 0.00 | 0.13 | +0.13 | buy |
| GRANDFIELD & DODD, LLC | 30,260 | 23,117 | -7,143 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 22,631 | 23,070 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,629 | 22,580 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,265 | 22,246 | +8,981 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,207 | 21,965 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,414 | 21,856 | -558 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,681 | 21,335 | +4,654 | 0.00 | 0.00 | +0.00 | buy |