| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 752,365 | 1,161,191 | +408,826 | 1.94 | 3.10 | +1.16 | buy |
| Fisher Asset Management, LLC | 653,549 | 1,046,322 | +392,773 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,535,321 | 2,860,731 | +325,410 | 0.07 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 153,444 | 472,637 | +319,193 | 0.07 | 0.25 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 21,205 | 227,477 | +206,272 | 0.02 | 0.22 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,205,405 | 8,336,077 | +130,672 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 538,852 | 639,532 | +100,680 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,744 | 257,294 | +84,550 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,539 | 378,356 | +46,817 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 141,200 | 187,200 | +46,000 | 0.13 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,196,828 | 8,239,002 | +42,174 | 0.56 | 0.66 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,645,320 | 2,687,128 | +41,808 | 0.16 | 0.19 | +0.03 | buy |
| ALGERT GLOBAL LLC | 69,660 | 108,950 | +39,290 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,621 | 565,425 | +35,804 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 671,245 | 695,994 | +24,749 | 0.13 | 0.16 | +0.03 | buy |
| BAILARD, INC. | 13,600 | 34,100 | +20,500 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 15,051 | +15,051 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,460 | 674,990 | +9,530 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,968 | 27,768 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,090 | 41,206 | +7,116 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 81,436 | 88,428 | +6,992 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,954 | 111,327 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,500 | 46,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,512 | 21,540 | +3,028 | 0.05 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,833 | 35,480 | +2,647 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,792 | 147,083 | +2,291 | 0.02 | 0.04 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,203 | 21,482 | +1,279 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 10,483 | 11,674 | +1,191 | 0.02 | 0.01 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 47 | 1,037 | +990 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 47 | 1,037 | +990 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 40,810 | 41,693 | +883 | 0.50 | 0.60 | +0.10 | buy |
| EP Wealth Advisors, LLC | 15,637 | 16,488 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 42,901 | 43,643 | +742 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,634 | 162,259 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 4,692 | 5,103 | +411 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,419 | 209,768 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 16,858 | 17,118 | +260 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 343 | 555 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 69,200 | 69,400 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 31 | 217 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 82 | 244 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 137 | 228 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,133 | 10,215 | +82 | 0.02 | 0.02 | +0.00 | buy |
| LRI Investments, LLC | 1,006 | 1,043 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 94 | 115 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 904 | 885 | -19 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 37 | 17 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,266 | 13,240 | -26 | 0.01 | 0.02 | +0.00 | sell |
| Estabrook Capital Management | 1,237 | 1,184 | -53 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 8,328 | 8,209 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 265 | 140 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 13,392 | 13,253 | -139 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,783 | 99,605 | -178 | 0.06 | 0.07 | +0.01 | sell |
| Diversified Trust Co | 21,819 | 21,522 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,588 | 123,124 | -464 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 3,174 | 2,628 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,831 | 25,235 | -596 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 356,722 | 355,721 | -1,001 | 0.03 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 34,410 | 33,168 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 162,467 | 161,034 | -1,433 | 0.10 | 0.12 | +0.01 | sell |
| GABELLI FUNDS LLC | 554,035 | 552,423 | -1,612 | 0.07 | 0.09 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 23,088 | 21,432 | -1,656 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,150 | 9,420 | -1,730 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,924 | 43,924 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,011 | 14,908 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 19,587 | 15,360 | -4,227 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 82,017 | 77,471 | -4,546 | 0.02 | 0.02 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 78,262 | 72,262 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| STEPH & CO | 12,209 | 4,514 | -7,695 | 0.08 | 0.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 227,759 | 219,668 | -8,091 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 32,410 | 18,310 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 212,742 | 197,202 | -15,540 | 0.06 | 0.06 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 433,910 | 409,151 | -24,759 | 0.08 | 0.09 | +0.00 | sell |
| Vestcor Inc | 38,877 | 11,977 | -26,900 | 0.02 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 156,847 | 123,329 | -33,518 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 51,800 | 16,900 | -34,900 | 0.15 | 0.07 | -0.08 | sell |
| Robeco Schweiz AG | 576,021 | 532,021 | -44,000 | 0.25 | 0.27 | +0.02 | sell |
| Assenagon Asset Management S.A. | 110,569 | 50,793 | -59,776 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 118,840 | 55,971 | -62,869 | 0.07 | 0.03 | -0.04 | sell |
| RBF Capital, LLC | 135,000 | 50,000 | -85,000 | 0.14 | 0.05 | -0.09 | sell |
| Neuberger Berman Group LLC | 4,176,541 | 4,028,504 | -148,037 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 1,934,397 | 1,715,280 | -219,117 | 0.01 | 0.01 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,063,472 | 820,652 | -242,820 | 12.61 | 10.33 | -2.28 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 312,959 | 23,703 | -289,256 | 0.42 | 0.05 | -0.37 | sell |
| Clearbridge Investments, LLC | 1,598,623 | 1,095,387 | -503,236 | 0.02 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 9,664,671 | 8,956,209 | -708,462 | 2.01 | 2.24 | +0.23 | sell |
| FEDERATED HERMES, INC. | 1,350,553 | 541,332 | -809,221 | 0.05 | 0.02 | -0.03 | sell |
| Boston Partners | 9,954,419 | 8,477,343 | -1,477,076 | 0.21 | 0.21 | -0.00 | sell |