| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,983,860 | 6,131,272 | +147,412 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,815,296 | 4,840,470 | +25,174 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,272,625 | 3,067,547 | -205,078 | 0.10 | 0.07 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 2,207,824 | 2,617,945 | +410,121 | 1.92 | 1.86 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,573,330 | 1,807,857 | +234,527 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,672,027 | 1,696,296 | +24,269 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,800 | 1,600,812 | +43,012 | 0.01 | 0.01 | -0.00 | buy |
| Madison Avenue Partners, LP | 1,170,624 | 1,147,258 | -23,366 | 2.83 | 1.51 | -1.32 | sell |
| BROWN ADVISORY INC | 1,206,063 | 1,042,681 | -163,382 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 959,062 | 953,904 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 921,289 | +921,289 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 731,728 | 827,804 | +96,076 | 0.01 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 942,110 | 822,197 | -119,913 | 1.04 | 0.75 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,593 | 794,900 | -83,693 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,565 | 672,133 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 591,558 | 636,051 | +44,493 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 650,021 | 635,113 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,368,175 | 621,784 | -746,391 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 205,553 | 533,223 | +327,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 441,603 | +441,603 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 400,674 | +400,674 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 395,640 | 393,715 | -1,925 | 1.31 | 1.00 | -0.31 | sell |
| NORTHERN TRUST CORP | 415,925 | 382,336 | -33,589 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 310,780 | 378,233 | +67,453 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 459,019 | 351,355 | -107,664 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | 300,402 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 445,618 | 283,517 | -162,101 | 2.74 | 1.68 | -1.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,636 | +261,636 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 1,474,796 | 252,596 | -1,222,200 | 5.98 | 0.85 | -5.13 | sell |
| LOOMIS SAYLES & CO L P | 262,524 | 250,337 | -12,187 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 268,586 | 240,385 | -28,201 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 98,214 | 235,461 | +137,247 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,257 | 230,076 | +819 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,601 | 204,356 | +89,755 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,264 | 195,458 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 163,776 | 190,685 | +26,909 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,826 | 183,849 | -98,977 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 211,851 | 164,403 | -47,448 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 155,940 | 155,940 | 0 | 1.70 | 1.70 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 21,091 | 147,396 | +126,305 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,145 | 141,545 | -13,600 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,883 | 141,516 | -18,367 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,940 | 133,141 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,819 | 128,321 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 99,500 | 127,700 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,640 | 112,695 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 114,135 | 108,454 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,153 | 101,239 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,782 | +100,782 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 109 | 100,361 | +100,252 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,293 | +99,293 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 111,098 | 92,489 | -18,609 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 565,442 | 92,433 | -473,009 | 0.01 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 98,262 | 88,227 | -10,035 | 0.90 | 0.57 | -0.33 | sell |
| Atom Investors LP | 78,184 | 85,700 | +7,516 | 0.24 | 0.21 | -0.03 | buy |
| Swiss National Bank | 82,200 | 83,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 82,194 | +82,194 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 27,715 | 75,043 | +47,328 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,268 | 73,982 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,390 | 70,062 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 67,422 | 67,422 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 78,186 | 67,209 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 57,252 | 67,000 | +9,748 | 0.53 | 0.50 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,439 | 65,596 | +2,157 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 65,006 | 65,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 32,484 | 63,858 | +31,374 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 35,646 | 57,018 | +21,372 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,349 | 57,005 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 53,494 | 53,513 | +19 | 0.11 | 0.08 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,081 | 50,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 81,212 | 46,976 | -34,236 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,288 | 45,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Capital Management | 43,758 | 45,091 | +1,333 | 0.24 | 0.19 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 47,458 | 44,653 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,371 | 44,072 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,279 | 42,965 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,398 | 42,398 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 48,594 | 40,054 | -8,540 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 38,399 | 39,661 | +1,262 | 0.28 | 0.21 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,651 | 39,588 | -63 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 29,461 | 38,247 | +8,786 | 0.39 | 0.42 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 32,342 | 36,739 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 35,100 | 36,150 | +1,050 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,773 | +35,773 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,495 | 34,477 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 35,155 | 34,260 | -895 | 0.35 | 0.25 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,736 | 34,109 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,611 | 34,092 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,810 | 33,810 | 0 | 0.58 | 0.44 | -0.15 | hold |
| Russell Investments Group, Ltd. | 28,429 | 29,520 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 29,623 | 29,496 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 28,270 | +28,270 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,656 | 28,171 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,950 | 27,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,473 | 27,726 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,651 | 26,690 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,919 | 25,438 | +4,519 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,708 | +24,708 | 0.00 | 0.07 | +0.07 | buy |
| Brickwood Asset Management LLP | 0 | 23,621 | +23,621 | 0.00 | 0.50 | +0.50 | buy |