| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,300,636 | 3,368,946 | +68,310 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,209,634 | 1,328,204 | +118,570 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,694 | 885,167 | -105,527 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,376 | 882,684 | +361,308 | 0.03 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 1,893,919 | 789,873 | -1,104,046 | 0.04 | 0.02 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 563,369 | 529,841 | -33,528 | 0.23 | 0.25 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 489,539 | 503,968 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 474,800 | 474,800 | 0 | 7.41 | 8.57 | +1.16 | hold |
| Fisher Asset Management, LLC | 140,265 | 442,005 | +301,740 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 429,482 | 424,478 | -5,004 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 415,000 | +415,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 360,495 | 334,337 | -26,158 | 0.61 | 0.50 | -0.11 | sell |
| Trigran Investments, Inc. | 458,073 | 333,985 | -124,088 | 11.22 | 11.55 | +0.33 | sell |
| Harvey Partners, LLC | 319,500 | 293,121 | -26,379 | 3.57 | 3.44 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,041 | 292,598 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,665 | 292,544 | -11,121 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 304,939 | 265,247 | -39,692 | 0.85 | 0.85 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,875 | 260,504 | -33,371 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,380 | 247,777 | -1,603 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 257,488 | 219,050 | -38,438 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,950 | 191,240 | -4,710 | 0.23 | 0.27 | +0.04 | sell |
| JPMORGAN CHASE & CO | 166,719 | 183,416 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,836 | 179,213 | +105,377 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,750 | 165,989 | +1,239 | 0.43 | 0.51 | +0.07 | buy |
| Aberdeen Group plc | 196,346 | 164,434 | -31,912 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 157,028 | 152,480 | -4,548 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 138,226 | 144,476 | +6,250 | 0.74 | 1.01 | +0.28 | buy |
| Nuveen, LLC | 68,878 | 143,207 | +74,329 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,877 | 131,748 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,869 | 120,164 | +21,295 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,128 | 118,569 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,679 | 116,842 | +42,163 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 108,440 | 103,540 | -4,900 | 0.14 | 0.15 | +0.01 | sell |
| First Eagle Investment Management, LLC | 58,000 | 101,950 | +43,950 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 97,500 | +97,500 | 0.00 | 0.44 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,952 | 85,176 | +40,224 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 83,473 | 80,410 | -3,063 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 70,605 | 79,608 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,075 | 78,147 | +4,072 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,718 | 74,230 | +2,512 | 0.03 | 0.03 | +0.00 | buy |
| GENDELL JEFFREY L | 71,296 | 71,296 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 65,468 | +65,468 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 63,404 | 65,275 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,290 | 64,203 | +913 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,786 | 62,576 | -2,210 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 45,718 | 58,612 | +12,894 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,582 | 57,349 | -15,233 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,378 | 55,255 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,614 | 53,356 | -258 | 0.07 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 52,417 | 51,826 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Lumbard & Kellner, LLC | 51,535 | 51,581 | +46 | 2.24 | 2.59 | +0.34 | buy |
| Phocas Financial Corp. | 62,326 | 48,613 | -13,713 | 1.01 | 1.10 | +0.10 | sell |
| HEARTLAND ADVISORS INC | 50,859 | 48,352 | -2,507 | 0.34 | 0.36 | +0.02 | sell |
| ProShare Advisors LLC | 51,300 | 46,219 | -5,081 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,885 | 44,904 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,643 | 43,055 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,242 | 42,546 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 42,322 | 42,322 | 0 | 1.31 | 1.39 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 63,113 | 42,144 | -20,969 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,800 | 41,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,020 | 38,073 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 37,753 | 36,940 | -813 | 0.74 | 0.81 | +0.07 | sell |
| Aptus Capital Advisors, LLC | 0 | 35,624 | +35,624 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 31,714 | 31,410 | -304 | 0.01 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 0 | 31,044 | +31,044 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,863 | 30,818 | +4,955 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 31,850 | 29,830 | -2,020 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,199 | 29,708 | +8,509 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 32,038 | 29,506 | -2,532 | 0.57 | 0.62 | +0.05 | sell |
| Pathstone Holdings, LLC | 24,835 | 25,028 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.35 | +2.35 | buy |
| Oliver Luxxe Assets LLC | 24,877 | 24,732 | -145 | 0.47 | 0.54 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,686 | 24,612 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,416 | 24,403 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,815 | 23,881 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,959 | 23,180 | -3,779 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,857 | 22,999 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 21,142 | +21,142 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,399 | 20,900 | -60,499 | 0.09 | 0.03 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,629 | 20,763 | -866 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,409 | 19,060 | -21,349 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,433 | +18,433 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,546 | 17,237 | -309 | 0.12 | 0.14 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,629 | 15,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 14,908 | +14,908 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,394 | 14,694 | -9,700 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,814 | 14,510 | -21,304 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,183 | 13,892 | +3,709 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,246 | 13,841 | -405 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,965 | 12,509 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,899 | 12,506 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,743 | 12,074 | +1,331 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,623 | 11,806 | +2,183 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 12,199 | 11,720 | -479 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,327 | 11,436 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,318 | 11,224 | -94 | 0.07 | 0.08 | +0.01 | sell |
| State of Alaska, Department of Revenue | 11,356 | 11,036 | -320 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,239 | 10,752 | -487 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 6,703 | 10,705 | +4,002 | 0.00 | 0.00 | +0.00 | buy |