| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,047,679 | 8,017,799 | -29,880 | 0.11 | 0.12 | +0.01 | sell |
| VANGUARD GROUP INC | 5,362,275 | 5,247,866 | -114,409 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 3,537,865 | 3,540,119 | +2,254 | 0.05 | 0.05 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 3,000,000 | 3,000,000 | 0 | 41.19 | 50.56 | +9.37 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,952,287 | 2,588,158 | +635,871 | 0.32 | 0.44 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,887,443 | 2,101,395 | +213,952 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,427,361 | 1,848,578 | -578,783 | 0.12 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 1,430,960 | 1,438,902 | +7,942 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,536,974 | 1,426,963 | -110,011 | 0.63 | 0.63 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,310,969 | 1,309,624 | -1,345 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,103,003 | 1,257,791 | +154,788 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,232,524 | 1,194,576 | -37,948 | 0.27 | 0.26 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,066 | 1,177,461 | -52,605 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,168,364 | 1,157,581 | -10,783 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,158,794 | 1,061,551 | -97,243 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 703,157 | 808,487 | +105,330 | 0.52 | 0.60 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 958,911 | 792,048 | -166,863 | 0.50 | 0.46 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 736,477 | 743,993 | +7,516 | 0.61 | 0.65 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,607 | 583,429 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,594 | 553,378 | +55,784 | 0.29 | 0.34 | +0.04 | buy |
| NORGES BANK | 464,254 | 551,154 | +86,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 547,767 | 537,414 | -10,353 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 571,295 | 536,466 | -34,829 | 2.30 | 2.48 | +0.17 | sell |
| GW&K Investment Management, LLC | 540,304 | 530,090 | -10,214 | 0.37 | 0.40 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,938 | 507,690 | -248 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 375,518 | 478,275 | +102,757 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,213 | 458,796 | +35,583 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 448,225 | 405,000 | -43,225 | 2.97 | 3.16 | +0.19 | sell |
| ROYCE & ASSOCIATES LP | 489,206 | 401,521 | -87,685 | 0.34 | 0.30 | -0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 344,818 | 369,818 | +25,000 | 1.39 | 1.50 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 363,432 | 358,629 | -4,803 | 0.04 | 0.04 | +0.00 | sell |
| Ranger Investment Management, L.P. | 362,022 | 312,771 | -49,251 | 1.63 | 1.71 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,412 | 263,176 | -60,236 | 0.52 | 0.46 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 247,926 | +247,926 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 368,437 | 237,908 | -130,529 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 246,100 | 225,000 | -21,100 | 1.78 | 1.58 | -0.20 | sell |
| Bank of New York Mellon Corp | 234,327 | 219,328 | -14,999 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 222,592 | 218,850 | -3,742 | 0.18 | 0.19 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,898 | 216,009 | -86,889 | 0.11 | 0.08 | -0.03 | sell |
| Aperture Investors, LLC | 170,352 | 199,074 | +28,722 | 2.23 | 2.17 | -0.06 | buy |
| Cerity Partners LLC | 81,293 | 192,418 | +111,125 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 189,697 | 190,435 | +738 | 0.41 | 0.44 | +0.03 | buy |
| SEI INVESTMENTS CO | 244,266 | 183,800 | -60,466 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 220,097 | 176,330 | -43,767 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,577 | 176,006 | +41,429 | 0.03 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,285 | 174,375 | +21,090 | 0.22 | 0.27 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,294 | 170,444 | +8,150 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 146,531 | 156,782 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,559 | 152,853 | +88,294 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 156,900 | 151,400 | -5,500 | 0.09 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 225,410 | 145,808 | -79,602 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 140,413 | 139,734 | -679 | 0.10 | 0.10 | +0.00 | sell |
| Neuberger Berman Group LLC | 153,807 | 136,938 | -16,869 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 130,124 | 130,889 | +765 | 1.39 | 1.51 | +0.12 | buy |
| Invesco Ltd. | 68,161 | 129,997 | +61,836 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,531 | 125,005 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,255 | 117,337 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,658 | 116,613 | -14,045 | 0.29 | 0.28 | -0.01 | sell |
| JPMORGAN CHASE & CO | 126,762 | 115,117 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| Forge First Asset Management Inc. | 0 | 110,478 | +110,478 | 0.00 | 2.95 | +2.95 | buy |
| Blue Door Asset Management, LLC | 138,295 | 109,295 | -29,000 | 7.56 | 6.29 | -1.27 | sell |
| Pier Capital, LLC | 77,191 | 108,465 | +31,274 | 0.82 | 1.27 | +0.45 | buy |
| Swiss National Bank | 106,900 | 108,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 100,104 | 101,423 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,621 | 101,351 | +730 | 0.44 | 0.49 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,321 | 100,967 | -5,354 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,986 | 93,241 | +7,255 | 0.07 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 132,673 | 91,521 | -41,152 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 85,225 | 88,863 | +3,638 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,311 | 87,805 | -3,506 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 87,868 | 85,998 | -1,870 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 56,625 | 85,355 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 83,610 | 84,498 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 82,466 | 80,647 | -1,819 | 0.54 | 0.52 | -0.01 | sell |
| UBS Group AG | 81,214 | 78,685 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 75,000 | 75,000 | 0 | 0.30 | 0.25 | -0.06 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 74,880 | +74,880 | 0.00 | 0.26 | +0.26 | buy |
| Mirador Capital Partners LP | 65,118 | 67,244 | +2,126 | 1.02 | 1.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 55,592 | 66,988 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,128 | 66,489 | -13,639 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,351 | 66,443 | +35,092 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,314 | 63,107 | -1,207 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,346 | 60,724 | +16,378 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,518 | 58,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,180 | 54,644 | -2,536 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 53,250 | 54,185 | +935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,014 | 53,340 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 53,609 | 52,984 | -625 | 4.01 | 3.60 | -0.42 | sell |
| Integrated Investment Consultants, LLC | 51,162 | 51,162 | 0 | 1.20 | 1.20 | -0.00 | hold |
| CITIGROUP INC | 44,517 | 49,000 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,877 | 48,336 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,704 | 44,416 | -19,288 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,388 | 42,484 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,318 | 42,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 37,904 | 38,094 | +190 | 0.43 | 0.64 | +0.21 | buy |
| MACQUARIE GROUP LTD | 42,499 | 36,674 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 38,586 | 35,899 | -2,687 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 19,579 | 33,932 | +14,353 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,897 | 33,836 | -8,061 | 0.01 | 0.01 | -0.00 | sell |