| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,268,000 | +12,268,000 | 0.00 | 1.50 | +1.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,290,000 | +8,290,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,450,615 | 7,456,617 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,066,707 | 7,316,563 | +249,856 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,515,373 | 4,129,128 | +613,755 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,388,639 | 3,866,182 | +477,543 | 0.28 | 0.25 | -0.03 | buy |
| FMR LLC | 4,044,555 | 3,829,376 | -215,179 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 3,098,999 | 3,252,586 | +153,587 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,085 | 2,999,454 | -250,631 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,082,712 | 2,057,685 | -25,027 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,049,563 | 1,936,544 | -113,019 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,943,939 | 1,888,621 | -55,318 | 0.13 | 0.14 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,273,283 | 1,693,950 | -579,333 | 0.19 | 0.16 | -0.03 | sell |
| Madison Asset Management, LLC | 1,428,143 | 1,463,683 | +35,540 | 1.28 | 1.57 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,043 | 1,258,108 | +35,065 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,038,945 | 1,227,185 | +188,240 | 0.83 | 1.22 | +0.39 | buy |
| UBS Group AG | 807,853 | 1,141,093 | +333,240 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 710,912 | 1,067,197 | +356,285 | 0.03 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 552,960 | 991,298 | +438,338 | 1.34 | 2.74 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 681,420 | 982,643 | +301,223 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,681 | 967,515 | +88,834 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 454,058 | 936,920 | +482,862 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 793,244 | 915,111 | +121,867 | 0.69 | 0.93 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 370,286 | 912,380 | +542,094 | 0.32 | 0.84 | +0.51 | buy |
| Rafferty Asset Management, LLC | 537,469 | 878,114 | +340,645 | 0.18 | 0.29 | +0.10 | buy |
| NORGES BANK | 904,502 | 859,406 | -45,096 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 835,195 | 852,636 | +17,441 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,239 | 790,656 | +72,417 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 524,837 | 772,966 | +248,129 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 494,583 | 732,682 | +238,099 | 0.10 | 0.17 | +0.07 | buy |
| NORTHERN TRUST CORP | 634,204 | 606,878 | -27,326 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 603,708 | 603,565 | -143 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 642,790 | 596,425 | -46,365 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 264,124 | 574,177 | +310,053 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 543,421 | 522,532 | -20,889 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 232,994 | 453,878 | +220,884 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 385,478 | 446,527 | +61,049 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 432,153 | +432,153 | 0.00 | 1.67 | +1.67 | buy |
| Freestone Grove Partners LP | 123,376 | 413,764 | +290,388 | 0.10 | 0.31 | +0.21 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 553,365 | 391,155 | -162,210 | 1.83 | 1.71 | -0.12 | sell |
| Capital Research Global Investors | 387,153 | 387,153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 399,082 | 384,395 | -14,687 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 373,600 | 361,400 | -12,200 | 1.71 | 2.39 | +0.68 | sell |
| Bank of New York Mellon Corp | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,325 | 337,298 | +77,973 | 0.15 | 0.23 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,421 | 321,712 | +54,291 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 283,706 | 298,106 | +14,400 | 0.49 | 0.98 | +0.48 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 297,714 | 0 | 4.47 | 5.22 | +0.75 | hold |
| SEI INVESTMENTS CO | 0 | 296,000 | +296,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,421 | 278,711 | +250,290 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,430 | 271,340 | +104,910 | 0.02 | 0.04 | +0.02 | buy |
| Harvey Partners, LLC | 261,000 | 269,599 | +8,599 | 2.48 | 2.67 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 233,670 | 250,358 | +16,688 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,235 | 233,181 | +10,946 | 0.51 | 0.62 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 232,296 | +232,296 | 0.00 | 0.65 | +0.65 | buy |
| Penserra Capital Management LLC | 143,993 | 206,461 | +62,468 | 0.21 | 0.29 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 155,115 | 199,390 | +44,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,565 | 195,163 | +30,598 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,795 | 187,933 | +154,138 | 0.02 | 0.11 | +0.09 | buy |
| Blue Grotto Capital, LLC | 355,221 | 187,151 | -168,070 | 5.44 | 2.24 | -3.19 | sell |
| RHUMBLINE ADVISERS | 187,807 | 186,625 | -1,182 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,775 | 185,588 | -3,187 | 0.36 | 0.44 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,211 | 185,047 | +114,836 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 282,592 | 182,310 | -100,282 | 0.03 | 0.02 | -0.01 | sell |
| Shellback Capital, LP | 0 | 178,610 | +178,610 | 0.00 | 1.18 | +1.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,567 | 169,905 | -92,662 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 158,011 | 158,077 | +66 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 134,073 | 156,496 | +22,423 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 132,293 | 150,953 | +18,660 | 0.47 | 0.66 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 146,038 | +146,038 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,875 | 141,267 | +137,392 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,629 | 132,735 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 130,400 | 128,800 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,750 | 128,750 | 0 | 0.97 | 1.02 | +0.05 | hold |
| Quantinno Capital Management LP | 37,615 | 121,027 | +83,412 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 83,775 | 115,590 | +31,815 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,924 | 114,030 | -110,894 | 0.04 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 156,477 | 110,173 | -46,304 | 0.08 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,094 | 109,761 | +49,667 | 0.16 | 0.38 | +0.22 | buy |
| SEI INVESTMENTS CO | 145,103 | 109,350 | -35,753 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,989 | 108,576 | -150,413 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 105,180 | 108,286 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 137,121 | 108,163 | -28,958 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,321 | 105,778 | +100,457 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 400,234 | 102,314 | -297,920 | 0.17 | 0.07 | -0.10 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 109,755 | 99,776 | -9,979 | 0.40 | 0.42 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,765 | 99,673 | -11,092 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,381 | 96,288 | -296,093 | 0.04 | 0.01 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 82,140 | 96,000 | +13,860 | 2.34 | 3.07 | +0.73 | buy |
| Concentric Capital Strategies, LP | 0 | 92,583 | +92,583 | 0.00 | 0.52 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 29,070 | 90,936 | +61,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,165 | 85,890 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 83,165 | 80,128 | -3,037 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 30,235 | 71,851 | +41,616 | 0.37 | 1.03 | +0.66 | buy |
| Leith Wheeler Investment Counsel Ltd. | 73,174 | 71,288 | -1,886 | 0.41 | 0.50 | +0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,347 | 71,083 | +9,736 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 26,914 | 70,732 | +43,818 | 0.01 | 0.03 | +0.02 | buy |