| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 2,486,263 | 2,232,487 | -253,776 | 22.39 | 18.92 | -3.47 | sell |
| Mawer Investment Management Ltd. | 1,384,369 | 2,042,204 | +657,835 | 0.44 | 0.59 | +0.15 | buy |
| VANGUARD GROUP INC | 1,732,673 | 1,714,790 | -17,883 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,006,716 | 1,027,444 | +20,728 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,672 | 999,889 | +114,217 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,480 | 928,617 | -19,863 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 948,466 | 917,210 | -31,256 | 3.43 | 3.25 | -0.18 | sell |
| Boston Trust Walden Corp | 696,982 | 809,346 | +112,364 | 0.33 | 0.36 | +0.03 | buy |
| Invesco Ltd. | 744,944 | 772,696 | +27,752 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 745,746 | 656,873 | -88,873 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 637,202 | 622,227 | -14,975 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,376 | 535,653 | +14,277 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 514,035 | 493,716 | -20,319 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,399 | 445,815 | +3,416 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 407,801 | 437,967 | +30,166 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 383,297 | 359,028 | -24,269 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 365,641 | 356,917 | -8,724 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,050 | 330,955 | +2,905 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,707 | 328,664 | +302,957 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 468,650 | 288,669 | -179,981 | 0.82 | 0.48 | -0.34 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,455 | 282,430 | -13,025 | 0.09 | 0.08 | -0.01 | sell |
| Alberta Investment Management Corp | 273,777 | 282,266 | +8,489 | 0.16 | 0.18 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 251,365 | +251,365 | 0.00 | 1.43 | +1.43 | buy |
| O'Keefe Stevens Advisory, Inc. | 219,272 | 219,255 | -17 | 5.51 | 4.46 | -1.05 | sell |
| Access Investment Management LLC | 218,145 | 218,190 | +45 | 5.07 | 4.47 | -0.61 | buy |
| Bank of New York Mellon Corp | 234,360 | 206,401 | -27,959 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,895 | 168,096 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,028 | 164,822 | +61,794 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 351,209 | 161,209 | -190,000 | 2.56 | 1.09 | -1.47 | sell |
| D. E. Shaw & Co., Inc. | 183,932 | 153,480 | -30,452 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,795 | 142,769 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 101,374 | 141,555 | +40,181 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,319 | 126,114 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,092 | 121,184 | +16,092 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,886 | 120,392 | -494 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,076 | 117,650 | +93,574 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 53,605 | 105,010 | +51,405 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 99,938 | 102,804 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 124,334 | 102,368 | -21,966 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 135,199 | 100,410 | -34,789 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 102,123 | 99,426 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 97,423 | +97,423 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 38,803 | 95,109 | +56,306 | 0.14 | 0.30 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,300 | +90,300 | 0.00 | 0.01 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 83,925 | +83,925 | 0.00 | 5.47 | +5.47 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,322 | 83,510 | +1,188 | 0.26 | 0.24 | -0.02 | buy |
| Qube Research & Technologies Ltd | 24,609 | 79,939 | +55,330 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,115 | 79,194 | -468,921 | 0.04 | 0.00 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 141,259 | 73,371 | -67,888 | 0.34 | 0.17 | -0.16 | sell |
| RHUMBLINE ADVISERS | 73,300 | 72,317 | -983 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 160,879 | 68,689 | -92,190 | 0.06 | 0.02 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.44 | 0.41 | -0.02 | hold |
| Legal & General Group Plc | 68,167 | 68,146 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,630 | 65,883 | -3,747 | 0.08 | 0.07 | -0.01 | sell |
| BURNEY CO/ | 0 | 60,862 | +60,862 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 66,980 | 58,650 | -8,330 | 0.19 | 0.15 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 45,700 | 56,900 | +11,200 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,500 | 56,270 | +40,770 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 55,332 | +55,332 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 55,581 | 54,685 | -896 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,850 | 54,650 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,923 | 53,381 | +2,458 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 49,200 | 51,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,328 | 50,718 | -610 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 40,114 | 48,265 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,686 | 47,645 | +32,959 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,000 | 47,303 | -4,697 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,869 | 46,665 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,788 | 44,626 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,270 | 41,820 | -1,450 | 0.11 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 42,701 | 40,364 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,891 | 39,233 | -3,658 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 35,850 | 37,921 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,714 | 37,568 | +20,854 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,936 | 37,361 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 35,600 | +23,600 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,116 | 35,210 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,710 | 34,177 | -24,533 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 43,679 | 33,848 | -9,831 | 0.44 | 0.35 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 30,711 | 31,884 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,425 | 31,425 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,740 | 30,980 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,417 | 27,651 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,321 | +27,321 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,988 | 26,857 | +869 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,188 | 26,298 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,281 | 26,052 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 25,368 | +25,368 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,385 | 23,885 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.84 | +0.84 | buy |
| Jump Financial, LLC | 0 | 23,231 | +23,231 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 25,758 | 23,043 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,882 | 22,502 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,368 | 21,654 | +286 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,041 | 21,464 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,432 | 20,254 | +1,822 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,551 | 18,974 | +423 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,924 | 17,362 | -3,562 | 0.16 | 0.13 | -0.04 | sell |
| Pathstone Holdings, LLC | 16,422 | 16,293 | -129 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,757 | 16,081 | -29,676 | 0.00 | 0.00 | -0.00 | sell |