| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,027,998 | 5,983,860 | -44,138 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,902,903 | 4,815,296 | -87,607 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,857,811 | 3,272,625 | +414,814 | 0.10 | 0.10 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 1,892,495 | 2,207,824 | +315,329 | 1.79 | 1.92 | +0.13 | buy |
| STATE STREET CORP | 1,714,430 | 1,672,027 | -42,403 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,554,263 | 1,573,330 | +19,067 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,502,645 | 1,557,800 | +55,155 | 0.02 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 1,111,930 | 1,474,796 | +362,866 | 4.22 | 5.98 | +1.76 | buy |
| MORGAN STANLEY | 1,322,013 | 1,368,175 | +46,162 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,228,848 | 1,206,063 | -22,785 | 0.07 | 0.06 | -0.01 | sell |
| Madison Avenue Partners, LP | 2,052,696 | 1,170,624 | -882,072 | 6.12 | 2.83 | -3.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 950,331 | 959,062 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 953,036 | 942,110 | -10,926 | 1.20 | 1.04 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,752 | 878,593 | -53,159 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 760,483 | 731,728 | -28,755 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,462 | 672,565 | +1,103 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 571,426 | 650,021 | +78,595 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 594,815 | 591,558 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 584,798 | 565,442 | -19,356 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 702,788 | 494,257 | -208,531 | 4.40 | 2.47 | -1.93 | sell |
| Qube Research & Technologies Ltd | 528,088 | 459,019 | -69,069 | 0.03 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 150,000 | 445,618 | +295,618 | 1.01 | 2.74 | +1.73 | buy |
| NORTHERN TRUST CORP | 431,862 | 415,925 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 395,640 | +395,640 | 0.00 | 1.31 | +1.31 | buy |
| FMR LLC | 220,740 | 310,780 | +90,040 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | 300,402 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 280,169 | 282,826 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 218,708 | 268,586 | +49,878 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 246,132 | 262,524 | +16,392 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,203 | 229,257 | +11,054 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 172,716 | 211,851 | +39,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,771 | 205,553 | +96,782 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,689 | 198,264 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 166,285 | 163,776 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,252 | 159,883 | +20,631 | 0.03 | 0.02 | -0.00 | buy |
| Access Investment Management LLC | 89,280 | 155,940 | +66,660 | 1.13 | 1.70 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,697 | 155,145 | +9,448 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,828 | 144,940 | -4,888 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 106,299 | 136,819 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,999 | 114,601 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 117,515 | 114,135 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,252 | 112,640 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,132 | 111,098 | +74,966 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 99,500 | +99,500 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 93,697 | 98,262 | +4,565 | 1.11 | 0.90 | -0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,079 | 98,214 | +14,135 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,796 | 98,153 | -76,643 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 81,400 | 82,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,670 | 81,212 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 8,056 | 79,871 | +71,815 | 0.02 | 0.12 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,229 | 78,186 | +51,957 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 78,183 | 78,184 | +1 | 0.31 | 0.24 | -0.07 | buy |
| Nuveen, LLC | 77,268 | 77,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 13,186 | 75,162 | +61,976 | 0.01 | 0.03 | +0.02 | buy |
| Bastion Asset Management Inc. | 97,541 | 71,857 | -25,684 | 1.99 | 1.67 | -0.32 | sell |
| State of Alaska, Department of Revenue | 73,464 | 71,629 | -1,835 | 0.04 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 67,974 | 67,422 | -552 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 88,163 | 65,390 | -22,773 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 65,006 | 65,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 64,622 | 63,439 | -1,183 | 0.13 | 0.11 | -0.02 | sell |
| CLARK ESTATES INC/NY | 57,252 | 57,252 | 0 | 0.57 | 0.53 | -0.04 | hold |
| Consolidated Planning Corp | 76,096 | 56,206 | -19,890 | 0.43 | 0.24 | -0.19 | sell |
| PFG Investments, LLC | 53,477 | 53,494 | +17 | 0.14 | 0.11 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,600 | 51,371 | -19,229 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,081 | 50,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 48,594 | 48,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 48,988 | 47,458 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,788 | 45,288 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 38,881 | 43,758 | +4,877 | 0.25 | 0.24 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,765 | 42,398 | -2,367 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,711 | 40,673 | +12,962 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,649 | 39,651 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,762 | 39,279 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 38,224 | 38,399 | +175 | 0.31 | 0.28 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,418 | 38,363 | -23,055 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,292 | 37,292 | 0 | 0.07 | 0.05 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,346 | 36,495 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,696 | 35,646 | +10,950 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 35,560 | 35,155 | -405 | 0.42 | 0.35 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 35,100 | 35,100 | 0 | 0.06 | 0.04 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 33,810 | 33,810 | 0 | 0.69 | 0.58 | -0.11 | hold |
| Weiss Asset Management LP | 0 | 32,484 | +32,484 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 28,391 | 32,342 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,213 | 31,587 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,511 | 29,656 | -25,855 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,629 | 29,623 | +994 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,838 | 29,461 | +23,623 | 0.09 | 0.39 | +0.31 | buy |
| Russell Investments Group, Ltd. | 26,768 | 28,429 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,700 | 27,950 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,248 | 27,715 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,429 | 26,349 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,002 | 25,124 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,583 | 24,583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 20,057 | 23,703 | +3,646 | 3.17 | 6.89 | +3.72 | buy |
| Boston Partners | 18,709 | 21,434 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,051 | 21,091 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,737 | 21,003 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,161 | 20,919 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,723 | +20,723 | 0.00 | 0.00 | +0.00 | buy |