| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,978,675 | 5,955,896 | -22,779 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,268,867 | 5,246,502 | -22,365 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,940,250 | 2,665,008 | -275,242 | 0.63 | 0.73 | +0.10 | sell |
| Capital International Investors | 0 | 1,935,774 | +1,935,774 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 963,341 | 1,795,730 | +832,389 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,569,643 | 1,573,796 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,076,624 | 1,177,546 | +100,922 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,871 | 1,149,727 | -201,144 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,950 | 1,119,855 | +34,905 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,107,747 | 1,087,163 | -20,584 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,103,810 | 1,044,632 | -59,178 | 0.32 | 0.39 | +0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,184,219 | 911,413 | -272,806 | 0.54 | 0.56 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,531,365 | 714,488 | -816,877 | 0.06 | 0.04 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 647,847 | +647,847 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 719,028 | 560,821 | -158,207 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 656,353 | 526,716 | -129,637 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,489 | 518,808 | +12,319 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 300,000 | 500,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 173,457 | 488,155 | +314,698 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 484,732 | 455,399 | -29,333 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 262,700 | 424,800 | +162,100 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,740 | 413,635 | -37,105 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 416,841 | 410,671 | -6,170 | 0.03 | 0.04 | +0.01 | sell |
| De Lisle Partners LLP | 342,430 | 362,430 | +20,000 | 3.10 | 3.82 | +0.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,178 | 299,696 | +55,518 | 0.07 | 0.10 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 289,700 | +289,700 | 0.00 | 0.59 | +0.59 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 263,854 | 283,979 | +20,125 | 1.56 | 1.99 | +0.43 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 270,254 | 269,679 | -575 | 2.23 | 2.86 | +0.63 | sell |
| Bank of New York Mellon Corp | 275,218 | 269,239 | -5,979 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,100 | 259,800 | +29,700 | 0.64 | 0.85 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,533 | 244,982 | -56,551 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 451,230 | 244,686 | -206,544 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,056 | 234,253 | -312,803 | 0.32 | 0.18 | -0.14 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 210,664 | 225,600 | +14,936 | 10.31 | 11.58 | +1.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 212,798 | 218,158 | +5,360 | 0.19 | 0.25 | +0.06 | buy |
| Baird Financial Group, Inc. | 205,582 | 205,111 | -471 | 0.02 | 0.03 | +0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 2.45 | 2.69 | +0.23 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,851 | 198,991 | +25,140 | 0.05 | 0.06 | +0.02 | buy |
| Ancora Advisors LLC | 252,185 | 198,185 | -54,000 | 0.33 | 0.34 | +0.01 | sell |
| Mountaineer Partners Management, LLC | 206,218 | 169,844 | -36,374 | 8.66 | 8.47 | -0.19 | sell |
| CITADEL ADVISORS LLC | 141,951 | 156,738 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 149,339 | 150,145 | +806 | 0.34 | 0.43 | +0.09 | buy |
| Select Equity Group, L.P. | 0 | 148,518 | +148,518 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 147,480 | 146,398 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 163,121 | 146,139 | -16,982 | 0.11 | 0.11 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 156,200 | 145,886 | -10,314 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 147,422 | 145,202 | -2,220 | 0.48 | 0.47 | -0.01 | sell |
| Granite Investment Partners, LLC | 272,590 | 140,415 | -132,175 | 0.85 | 0.68 | -0.16 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 136,321 | 135,764 | -557 | 1.65 | 2.01 | +0.36 | sell |
| Legal & General Group Plc | 134,833 | 130,891 | -3,942 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 123,767 | 125,044 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 107,270 | 122,414 | +15,144 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,642 | 120,450 | -62,192 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,000 | 117,500 | +12,500 | 0.53 | 0.70 | +0.17 | buy |
| RHUMBLINE ADVISERS | 114,554 | 117,019 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 112,083 | +112,083 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 304,448 | 111,895 | -192,553 | 6.30 | 2.92 | -3.38 | sell |
| BANK OF AMERICA CORP /DE/ | 149,282 | 107,917 | -41,365 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,602 | 104,881 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,992 | 100,438 | -3,554 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,234 | 98,773 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,497 | 93,897 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 94,437 | 91,335 | -3,102 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 116,739 | 85,905 | -30,834 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 83,485 | +83,485 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 82,505 | +82,505 | 0.00 | 0.06 | +0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 90,473 | 80,947 | -9,526 | 0.85 | 0.93 | +0.08 | sell |
| Hudson Value Partners, LLC | 80,361 | 79,101 | -1,260 | 1.76 | 2.13 | +0.37 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,174 | 74,791 | -17,383 | 0.06 | 0.06 | +0.00 | sell |
| Creative Planning | 73,964 | 74,683 | +719 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 117,222 | 73,187 | -44,035 | 0.02 | 0.02 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 72,930 | +72,930 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 68,812 | 72,495 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 53,531 | 65,153 | +11,622 | 0.46 | 0.78 | +0.32 | buy |
| Angeles Investment Advisors, LLC | 64,581 | 64,581 | 0 | 0.23 | 0.36 | +0.13 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,808 | +62,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,285 | 60,748 | +55,463 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,084 | 58,252 | -5,832 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,010 | 58,210 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,739 | 57,764 | +39,025 | 0.02 | 0.08 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 46,462 | 56,071 | +9,609 | 0.42 | 0.62 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,512 | 54,754 | +2,242 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,479 | 51,735 | -1,744 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,329 | 50,230 | -7,099 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,747 | 48,787 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 33,677 | 48,335 | +14,658 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,949 | 46,402 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,842 | 43,942 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 42,762 | +42,762 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,307 | 41,707 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 37,148 | 39,949 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,368 | 39,761 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,943 | 38,308 | +1,365 | 0.43 | 0.50 | +0.08 | buy |
| M&T BANK CORP | 38,071 | 37,251 | -820 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,501 | 36,798 | -703 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 32,266 | 35,884 | +3,618 | 0.04 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 305 | 35,322 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,792 | 33,245 | -547 | 0.15 | 0.18 | +0.03 | sell |
| Asset Management One Co., Ltd. | 40,567 | 31,876 | -8,691 | 0.01 | 0.01 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 30,906 | +30,906 | 0.00 | 0.07 | +0.07 | buy |