| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,722,062 | 2,727,995 | +5,933 | 0.01 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,970,974 | 2,066,555 | +95,581 | 3.12 | 2.72 | -0.41 | buy |
| BlackRock, Inc. | 1,957,253 | 1,958,029 | +776 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 895,042 | 944,972 | +49,930 | 1.53 | 1.63 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,985 | 893,629 | +29,644 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,262 | 839,851 | +6,589 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,074,800 | 641,333 | -433,467 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 610,231 | 613,580 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 501,957 | 601,583 | +99,626 | 1.62 | 1.86 | +0.24 | buy |
| STATE STREET CORP | 597,972 | 582,942 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 461,582 | 471,084 | +9,502 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 496,142 | 470,342 | -25,800 | 2.40 | 2.63 | +0.23 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 363,648 | 383,013 | +19,365 | 0.90 | 0.85 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,453 | 369,654 | +30,201 | 0.26 | 0.29 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 328,609 | 366,681 | +38,072 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,189 | 349,424 | -6,765 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 351,155 | 346,379 | -4,776 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 319,050 | 309,923 | -9,127 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 305,450 | 305,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 149,504 | 303,205 | +153,701 | 0.01 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 205,406 | 297,878 | +92,472 | 2.22 | 2.86 | +0.64 | buy |
| NORTHERN TRUST CORP | 298,697 | 297,420 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 294,536 | 294,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,809 | 283,269 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 703,117 | 222,804 | -480,313 | 0.05 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 168,570 | 215,232 | +46,662 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,515 | 214,043 | -10,472 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,890 | 208,717 | +91,827 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 180,195 | 173,484 | -6,711 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,249 | 166,601 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 164,534 | 158,026 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,417 | 151,458 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,926 | 150,098 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 84,500 | 108,500 | +24,000 | 8.12 | 10.95 | +2.84 | buy |
| UBS Group AG | 103,670 | 103,108 | -562 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 99,225 | 99,363 | +138 | 2.01 | 1.67 | -0.35 | buy |
| Nuveen, LLC | 68,870 | 95,665 | +26,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,433 | 95,056 | +623 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,573 | 89,885 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,736 | 88,969 | +28,233 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,887 | 80,683 | +40,796 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,335 | 76,466 | -76,869 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,788 | 73,596 | +1,808 | 0.12 | 0.12 | -0.00 | buy |
| Bayberry Capital Partners LP | 90,049 | 67,000 | -23,049 | 3.45 | 2.26 | -1.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,545 | 66,573 | -37,972 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,542 | 66,450 | +35,908 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 64,669 | +64,669 | 0.00 | 0.29 | +0.29 | buy |
| AdvisorShares Investments LLC | 64,738 | 63,912 | -826 | 1.35 | 1.22 | -0.13 | sell |
| Invesco Ltd. | 61,389 | 61,694 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 58,536 | +58,536 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 47,317 | 55,817 | +8,500 | 0.11 | 0.11 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,150 | 53,926 | +2,776 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 57,335 | 53,671 | -3,664 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 51,508 | 51,639 | +131 | 0.98 | 0.95 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,423 | 51,238 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,900 | 47,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,032 | 46,958 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 43,800 | 45,500 | +1,700 | 0.19 | 0.16 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,136 | 44,953 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,821 | 44,136 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,947 | 43,309 | -31,638 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 98,062 | 43,062 | -55,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 22,427 | 42,140 | +19,713 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,191 | 41,527 | -3,664 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,685 | 38,683 | -55,002 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 45,139 | 38,232 | -6,907 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 0 | 37,635 | +37,635 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 47,776 | 35,199 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,124 | +35,124 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,000 | 34,000 | -7,000 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,284 | 33,277 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,642 | 30,274 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,650 | 30,044 | -4,606 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,881 | 29,655 | +10,774 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 30,518 | 29,435 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,583 | 28,784 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 27,860 | +27,860 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,070 | 27,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 26,410 | 26,634 | +224 | 0.47 | 0.45 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,185 | 26,359 | -826 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 21,403 | 25,605 | +4,202 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 26,109 | 25,363 | -746 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 25,320 | +25,320 | 0.00 | 0.21 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 25,300 | 25,300 | 0 | 1.10 | 1.01 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,855 | 24,077 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 23,923 | 23,923 | 0 | 0.24 | 0.24 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,696 | 23,631 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 2,016 | 23,412 | +21,396 | 0.14 | 1.73 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,843 | 22,203 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 345 | 21,359 | +21,014 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 19,956 | +19,956 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,546 | 19,017 | -1,529 | 0.06 | 0.09 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,688 | 18,915 | +227 | 0.04 | 0.03 | -0.01 | buy |
| One Wealth Advisors, LLC | 18,176 | 18,091 | -85 | 0.29 | 0.27 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 16,442 | 18,057 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,392 | 16,891 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,577 | 16,733 | -844 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 15,447 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 39,193 | 15,040 | -24,153 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 14,545 | 14,545 | 0 | 0.01 | 0.01 | -0.00 | hold |