| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,360,555 | 4,370,443 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,559,943 | 2,868,118 | +308,175 | 0.88 | 1.23 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,750,031 | 2,537,417 | -212,614 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 2,434,224 | 2,434,224 | 0 | 0.13 | 0.00 | -0.13 | hold |
| STATE STREET CORP | 1,830,913 | 1,839,601 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,237,284 | 1,688,507 | +451,223 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,030,134 | 1,347,314 | -682,820 | 1.92 | 1.67 | -0.25 | sell |
| FMR LLC | 6,286 | 1,117,407 | +1,111,121 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,417,188 | 1,040,398 | -376,790 | 8.91 | 9.18 | +0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 993,085 | 1,025,868 | +32,783 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 810,868 | 856,738 | +45,870 | 0.26 | 0.35 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 547,983 | 808,723 | +260,740 | 0.19 | 0.33 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,019,030 | 709,549 | -309,481 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,373,033 | 658,200 | -714,833 | 2.44 | 1.45 | -0.99 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,891 | 615,954 | +24,063 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 426,985 | 546,183 | +119,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 531,030 | +531,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 492,434 | 489,443 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 587,139 | 435,187 | -151,952 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 420,709 | 420,115 | -594 | 0.24 | 0.30 | +0.06 | sell |
| MORGAN STANLEY | 424,118 | 406,728 | -17,390 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 362,686 | 342,467 | -20,219 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 415,392 | 329,943 | -85,449 | 0.03 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,100 | 319,600 | +72,500 | 0.79 | 1.06 | +0.28 | buy |
| UBS Group AG | 300,993 | 307,200 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 290,500 | +290,500 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 277,750 | +277,750 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,089 | 258,338 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 237,596 | +237,596 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,607 | 232,703 | -904 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 449,923 | 209,065 | -240,858 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,210 | 185,103 | +71,893 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 167,345 | 168,944 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 165,000 | +165,000 | 0.00 | 0.11 | +0.11 | buy |
| FORMULA GROWTH LTD | 0 | 161,600 | +161,600 | 0.00 | 2.37 | +2.37 | buy |
| AWM Investment Company, Inc. | 132,248 | 142,248 | +10,000 | 0.59 | 0.86 | +0.26 | buy |
| RHUMBLINE ADVISERS | 141,626 | 141,939 | +313 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,923 | 134,289 | +112,366 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 123,616 | 122,865 | -751 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 141,191 | 111,812 | -29,379 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 114,550 | 101,059 | -13,491 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 99,992 | +99,992 | 0.00 | 0.35 | +0.35 | buy |
| Sapience Investments, LLC | 153,630 | 99,987 | -53,643 | 1.25 | 1.52 | +0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,900 | 98,400 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,031 | 91,891 | -1,140 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 88,200 | 88,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 78,828 | 77,584 | -1,244 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 77,000 | 66,500 | -10,500 | 0.86 | 1.08 | +0.22 | sell |
| Assenagon Asset Management S.A. | 121,526 | 60,468 | -61,058 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 83,070 | 54,070 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,632 | 51,857 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 48,740 | 49,127 | +387 | 0.57 | 0.73 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,633 | 47,359 | -274 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,686 | 44,989 | -2,697 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,349 | 44,695 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,009 | 43,842 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 43,642 | +43,642 | 0.00 | 1.16 | +1.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 41,189 | +41,189 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 78,785 | 40,450 | -38,335 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,711 | 39,236 | +525 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,948 | 38,892 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,923 | 37,132 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 45,482 | 36,070 | -9,412 | 0.32 | 0.36 | +0.05 | sell |
| Weil Company, Inc. | 46,184 | 34,253 | -11,931 | 0.69 | 0.62 | -0.07 | sell |
| CITADEL ADVISORS LLC | 51,961 | 33,820 | -18,141 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,138 | 33,803 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,369 | 30,769 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,446 | 29,679 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,057 | 29,322 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,087 | +28,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,765 | +27,765 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,644 | +27,644 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 27,554 | 27,311 | -243 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 22,300 | 27,100 | +4,800 | 0.12 | 0.18 | +0.06 | buy |
| Pathstone Holdings, LLC | 20,690 | 26,505 | +5,815 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,084 | 24,033 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,107 | 24,018 | -2,089 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,226 | 24,012 | -214 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 23,965 | 23,857 | -108 | 0.09 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,178 | 23,570 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,021 | 23,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 22,400 | 22,200 | -200 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,144 | 20,129 | -2,015 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,910 | 19,906 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 19,384 | 19,662 | +278 | 0.42 | 0.57 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,350 | 19,438 | -912 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,343 | 19,413 | -930 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,563 | 19,080 | -34,483 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,433 | 18,676 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,166 | 18,330 | -9,836 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,894 | 18,134 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,490 | 16,350 | -140 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,034 | 16,284 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 16,464 | 16,154 | -310 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,282 | 15,282 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,228 | +15,228 | 0.00 | 0.14 | +0.14 | buy |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,039 | 14,783 | -3,256 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 16,963 | 13,897 | -3,066 | 0.00 | 0.01 | +0.00 | sell |