| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,196,538 | 5,978,675 | -217,863 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,438,109 | 5,268,867 | -169,242 | 0.00 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,962,437 | 2,940,250 | -22,187 | 0.40 | 0.63 | +0.23 | sell |
| STATE STREET CORP | 1,584,296 | 1,569,643 | -14,653 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 260,752 | 1,531,365 | +1,270,613 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,278,096 | 1,350,871 | +72,775 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,024,510 | 1,184,219 | -840,291 | 0.57 | 0.54 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,345,180 | 1,107,747 | -237,433 | 0.01 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 1,103,810 | +1,103,810 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,811 | 1,084,950 | -2,861 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 772,380 | 1,076,624 | +304,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,071,118 | 963,341 | -107,777 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 588,450 | 719,028 | +130,578 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 933,878 | 656,353 | -277,525 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,340 | 547,056 | +23,716 | 0.21 | 0.32 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,074 | 506,489 | +64,415 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,412 | 484,732 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,556 | 451,230 | +103,674 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,329 | 450,740 | -84,589 | 0.01 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 426,817 | 416,841 | -9,976 | 0.02 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,192 | 396,463 | -19,729 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 437,975 | 394,375 | -43,600 | 0.54 | 0.84 | +0.29 | sell |
| De Lisle Partners LLP | 305,405 | 342,430 | +37,025 | 1.88 | 3.10 | +1.21 | buy |
| Nixon Capital, LLC | 313,236 | 304,448 | -8,788 | 4.02 | 6.30 | +2.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,421 | 301,533 | +57,112 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 297,052 | 275,218 | -21,834 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 293,060 | 272,590 | -20,470 | 0.55 | 0.85 | +0.29 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 271,035 | 270,254 | -781 | 1.39 | 2.23 | +0.84 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 377,159 | 263,854 | -113,305 | 1.50 | 1.56 | +0.06 | sell |
| Handelsbanken Fonder AB | 250,000 | 262,700 | +12,700 | 0.04 | 0.06 | +0.02 | buy |
| Ancora Advisors LLC | 250,145 | 252,185 | +2,040 | 0.21 | 0.33 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,256 | 244,178 | +133,922 | 0.02 | 0.07 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 230,100 | +230,100 | 0.00 | 0.64 | +0.64 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,605 | 212,798 | +36,193 | 0.10 | 0.19 | +0.09 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 191,900 | 210,664 | +18,764 | 9.34 | 10.31 | +0.97 | buy |
| Mountaineer Partners Management, LLC | 226,857 | 206,218 | -20,639 | 8.05 | 8.66 | +0.61 | sell |
| Baird Financial Group, Inc. | 206,369 | 205,582 | -787 | 0.01 | 0.02 | +0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 250,000 | 200,000 | -50,000 | 1.92 | 2.45 | +0.53 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,397 | 182,642 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,718 | 173,851 | +12,133 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 173,457 | +173,457 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 153,622 | 163,121 | +9,499 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,296 | 156,200 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 149,361 | 149,339 | -22 | 0.23 | 0.34 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 149,788 | 149,282 | -506 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 116,747 | 147,480 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 157,670 | 147,422 | -10,248 | 0.36 | 0.48 | +0.12 | sell |
| CITADEL ADVISORS LLC | 97,027 | 141,951 | +44,924 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 136,321 | +136,321 | 0.00 | 1.65 | +1.65 | buy |
| Legal & General Group Plc | 133,537 | 134,833 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,847 | 123,767 | +14,920 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 65,470 | 117,222 | +51,752 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 154,156 | 116,739 | -37,417 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 116,138 | 114,554 | -1,584 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 59,597 | 107,270 | +47,673 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 122,000 | 105,000 | -17,000 | 0.42 | 0.53 | +0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,956 | 103,992 | +73,036 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 97,000 | +97,000 | 0.00 | 4.50 | +4.50 | buy |
| GABELLI FUNDS LLC | 33,875 | 94,437 | +60,562 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 178,790 | 93,234 | -85,556 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,797 | 92,497 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 92,174 | +92,174 | 0.00 | 0.06 | +0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 93,223 | 90,473 | -2,750 | 0.53 | 0.85 | +0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,891 | 83,842 | -78,049 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,096,560 | 82,085 | -1,014,475 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Value Partners, LLC | 79,014 | 80,361 | +1,347 | 1.10 | 1.76 | +0.66 | buy |
| Creative Planning | 72,061 | 73,964 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,234 | 68,812 | +37,578 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,953 | 66,553 | +13,600 | 0.02 | 0.04 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 64,581 | 64,581 | 0 | 0.13 | 0.23 | +0.10 | hold |
| ROYAL BANK OF CANADA | 48,839 | 64,084 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,793 | 58,010 | -2,783 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,386 | 57,329 | -28,057 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 30,281 | 55,602 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 63,314 | 53,680 | -9,634 | 1.22 | 1.49 | +0.27 | sell |
| Aperture Investors, LLC | 36,297 | 53,531 | +17,234 | 0.20 | 0.46 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,009 | 53,479 | -530 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,215 | 52,512 | +28,297 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,248 | 50,747 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,307 | 49,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EFG Asset Management (North America) Corp. | 0 | 46,462 | +46,462 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,415 | 44,949 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,905 | 40,567 | -30,338 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 36,377 | 38,071 | +1,694 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,447 | 37,501 | +54 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,561 | 37,148 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,174 | 36,943 | -231 | 0.29 | 0.43 | +0.14 | sell |
| JONES FINANCIAL COMPANIES LLLP | 29,405 | 36,480 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,756 | 36,368 | +612 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,799 | 35,570 | -36,229 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,696 | 34,648 | -40,048 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 34,848 | 33,792 | -1,056 | 0.11 | 0.15 | +0.05 | sell |
| Trexquant Investment LP | 0 | 33,677 | +33,677 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 32,811 | 33,009 | +198 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,818 | +32,818 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 58,703 | 32,774 | -25,929 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 30,436 | 32,266 | +1,830 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 28,248 | 30,380 | +2,132 | 0.01 | 0.02 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 80,000 | 30,000 | -50,000 | 2.16 | 1.13 | -1.03 | sell |