| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,327,759 | 3,272,432 | -55,327 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,385,854 | 2,355,979 | -29,875 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 1,911,665 | 1,911,665 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 1,298,956 | 1,337,260 | +38,304 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,490 | 1,002,952 | -7,538 | 0.02 | 0.03 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 640,201 | 604,350 | -35,851 | 0.17 | 0.23 | +0.06 | sell |
| ACK Asset Management LLC | 524,800 | 524,800 | 0 | 5.47 | 7.93 | +2.46 | hold |
| Trigran Investments, Inc. | 798,747 | 497,729 | -301,018 | 11.01 | 10.90 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 487,186 | 489,841 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 214,385 | 382,869 | +168,484 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 465,746 | 372,848 | -92,898 | 0.76 | 0.94 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,418 | 365,212 | +126,794 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,151 | 349,500 | +78,349 | 0.30 | 0.56 | +0.26 | buy |
| Harvey Partners, LLC | 0 | 318,000 | +318,000 | 0.00 | 3.49 | +3.49 | buy |
| ROYAL BANK OF CANADA | 343,866 | 307,679 | -36,187 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,473 | 303,950 | +14,477 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,444 | 286,913 | +4,469 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 279,687 | 271,450 | -8,237 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 214,663 | 228,353 | +13,690 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,150 | 195,150 | +8,000 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 74,535 | 190,626 | +116,091 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,275 | 175,278 | +11,003 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,183 | 167,200 | +109,017 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,653 | 163,470 | +817 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,992 | 153,356 | +54,364 | 0.19 | 0.41 | +0.22 | buy |
| Fisher Asset Management, LLC | 127,168 | 148,697 | +21,529 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 62,889 | 116,876 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,206 | 100,095 | -3,111 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 97,500 | +97,500 | 0.00 | 0.12 | +0.12 | buy |
| Granahan Investment Management, LLC | 121,005 | 94,276 | -26,729 | 0.39 | 0.47 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 46,059 | 91,748 | +45,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,995 | 87,912 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,469 | 82,848 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,705 | 82,212 | -493 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,949 | 80,880 | +9,931 | 0.02 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 90,843 | 80,440 | -10,403 | 0.40 | 0.51 | +0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 105,391 | 78,028 | -27,363 | 0.08 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 64,155 | 72,823 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 61,296 | 71,296 | +10,000 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 68,238 | 68,409 | +171 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 61,194 | 63,421 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 92,350 | 62,875 | -29,475 | 0.16 | 0.18 | +0.02 | sell |
| Phocas Financial Corp. | 37,414 | 62,477 | +25,063 | 0.43 | 0.98 | +0.55 | buy |
| SEI INVESTMENTS CO | 54,878 | 60,368 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 79,613 | 59,125 | -20,488 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 57,418 | 55,307 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| SailingStone Capital Partners LLC | 52,522 | 52,522 | 0 | 1.10 | 1.66 | +0.56 | hold |
| WELLS FARGO & COMPANY/MN | 36,476 | 52,469 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 52,290 | 52,290 | 0 | 1.81 | 2.32 | +0.51 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,368 | 52,095 | -3,273 | 0.05 | 0.07 | +0.02 | sell |
| UBS Group AG | 22,412 | 50,802 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,089 | 45,671 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,571 | 45,122 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,419 | 44,570 | -32,849 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,464 | 42,755 | +16,291 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 39,800 | 40,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,913 | 37,963 | +3,050 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 37,536 | 36,468 | -1,068 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 29,763 | 36,301 | +6,538 | 0.09 | 0.17 | +0.08 | buy |
| Gilman Hill Asset Management, LLC | 34,353 | 34,903 | +550 | 0.45 | 0.66 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 34,870 | +34,870 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 39,723 | 34,746 | -4,977 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,446 | 34,640 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,746 | +33,746 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 79,087 | 33,543 | -45,544 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,541 | 31,748 | +2,207 | 0.36 | 0.55 | +0.19 | buy |
| JANE STREET GROUP, LLC | 19,263 | 31,252 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,796 | 30,950 | -3,846 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,817 | 29,267 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,111 | 25,646 | +8,535 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,257 | 23,357 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,911 | 22,915 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HWG Holdings LP | 0 | 22,342 | +22,342 | 0.00 | 0.68 | +0.68 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,572 | 21,729 | -843 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,710 | +20,710 | 0.00 | 0.06 | +0.06 | buy |
| ICON ADVISERS INC/CO | 13,300 | 19,800 | +6,500 | 0.24 | 0.52 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 17,832 | 19,383 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,894 | 19,229 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,881 | 19,169 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,439 | 18,517 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,650 | 17,672 | -6,978 | 0.11 | 0.12 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 16,112 | +16,112 | 0.00 | 0.56 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,417 | 15,691 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,281 | 15,191 | -45,090 | 0.05 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,305 | 14,953 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 24,861 | 14,192 | -10,669 | 0.02 | 0.02 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 0 | 13,852 | +13,852 | 0.00 | 0.26 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 12,950 | 13,045 | +95 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 10,345 | 12,770 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,384 | 12,105 | -279 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 11,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,352 | 11,787 | +1,435 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,103 | 11,641 | -47,462 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,918 | 11,568 | -350 | 0.07 | 0.08 | +0.01 | sell |
| Dakota Wealth Management | 11,530 | 11,555 | +25 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,382 | 11,230 | -1,152 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 3,303 | 10,918 | +7,615 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 10,597 | 10,897 | +300 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,200 | 10,672 | +1,472 | 0.00 | 0.00 | +0.00 | buy |