| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,272,432 | 3,300,636 | +28,204 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,355,979 | 2,344,101 | -11,878 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,911,665 | 1,893,919 | -17,746 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,337,260 | 1,209,634 | -127,626 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,952 | 990,694 | -12,258 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 604,350 | 563,369 | -40,981 | 0.23 | 0.23 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 365,212 | 521,376 | +156,164 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,841 | 489,539 | -302 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 524,800 | 474,800 | -50,000 | 7.93 | 7.41 | -0.53 | sell |
| Trigran Investments, Inc. | 497,729 | 458,073 | -39,656 | 10.90 | 11.22 | +0.32 | sell |
| MORGAN STANLEY | 382,869 | 429,482 | +46,613 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,500 | 360,495 | +10,995 | 0.56 | 0.61 | +0.04 | buy |
| Harvey Partners, LLC | 318,000 | 319,500 | +1,500 | 3.49 | 3.57 | +0.07 | buy |
| Copeland Capital Management, LLC | 372,848 | 304,939 | -67,909 | 0.94 | 0.85 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,950 | 303,665 | -285 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,913 | 293,875 | +6,962 | 0.06 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,200 | 288,041 | +120,841 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 307,679 | 257,488 | -50,191 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 271,450 | 249,380 | -22,070 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 228,353 | 196,346 | -32,007 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,150 | 195,950 | +800 | 0.23 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 190,626 | 166,719 | -23,907 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,356 | 164,750 | +11,394 | 0.41 | 0.43 | +0.02 | buy |
| Bank of New York Mellon Corp | 163,470 | 157,028 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 148,697 | 140,265 | -8,432 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 94,276 | 138,226 | +43,950 | 0.47 | 0.74 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,278 | 135,877 | -39,401 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,748 | 109,128 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,500 | 108,440 | +10,940 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,095 | 98,869 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,912 | 83,473 | -4,439 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 78,028 | 81,399 | +3,371 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 82,848 | 74,679 | -8,169 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 37,963 | 74,075 | +36,112 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 72,823 | 73,836 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,469 | 72,582 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,880 | 71,718 | -9,162 | 0.04 | 0.03 | -0.01 | sell |
| GENDELL JEFFREY L | 71,296 | 71,296 | 0 | 0.16 | 0.15 | -0.00 | hold |
| SEI INVESTMENTS CO | 60,368 | 70,605 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 116,876 | 68,878 | -47,998 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,212 | 64,786 | -17,426 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,421 | 63,404 | -17 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,409 | 63,290 | -5,119 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,640 | 63,113 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 62,477 | 62,326 | -151 | 0.98 | 1.01 | +0.03 | sell |
| Concentric Capital Strategies, LP | 0 | 61,538 | +61,538 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 50,802 | 60,378 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 24,500 | 58,000 | +33,500 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,095 | 53,614 | +1,519 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 55,307 | 52,417 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 52,290 | 51,535 | -755 | 2.32 | 2.24 | -0.08 | sell |
| ProShare Advisors LLC | 59,125 | 51,300 | -7,825 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 80,440 | 50,859 | -29,581 | 0.51 | 0.34 | -0.17 | sell |
| Fiera Capital Corp | 36,468 | 45,718 | +9,250 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,746 | 44,952 | +11,206 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,671 | 44,885 | -786 | 0.00 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 52,522 | 42,322 | -10,200 | 1.66 | 1.31 | -0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,570 | 42,242 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,300 | 40,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,267 | 40,643 | +11,376 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,122 | 40,409 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 34,903 | 37,753 | +2,850 | 0.66 | 0.74 | +0.08 | buy |
| BARCLAYS PLC | 34,746 | 35,936 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,641 | 35,814 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 36,301 | 35,373 | -928 | 0.17 | 0.17 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,748 | 32,038 | +290 | 0.55 | 0.57 | +0.02 | buy |
| ALGERT GLOBAL LLC | 34,870 | 31,850 | -3,020 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 3,751 | 31,714 | +27,963 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,112 | 30,806 | +28,694 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,950 | 26,959 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,710 | 25,863 | +5,153 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 42,755 | 25,574 | -17,181 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 13,852 | 24,877 | +11,025 | 0.26 | 0.47 | +0.21 | buy |
| Pathstone Holdings, LLC | 25,646 | 24,835 | -811 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,394 | +24,394 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,252 | 22,815 | -8,437 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,915 | 21,857 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,729 | 21,629 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,517 | 21,416 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,383 | 21,199 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,169 | 19,686 | +517 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,672 | 17,546 | -126 | 0.12 | 0.12 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,229 | 15,984 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,112 | 15,768 | -344 | 0.56 | 0.58 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,691 | 15,629 | -62 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,953 | 14,246 | -707 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,543 | 14,020 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 13,045 | 12,199 | -846 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,833 | 12,158 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,230 | 11,356 | +126 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,105 | 11,327 | -778 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,568 | 11,318 | -250 | 0.08 | 0.07 | -0.02 | sell |
| Dakota Wealth Management | 11,555 | 11,300 | -255 | 0.03 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,357 | 11,239 | -12,118 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 10,897 | 10,743 | -154 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,568 | 10,544 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,918 | 10,183 | -735 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 7,595 | 9,770 | +2,175 | 0.03 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,015 | 9,623 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,500 | 0 | 0.02 | 0.02 | +0.00 | hold |