| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,370,443 | 4,463,768 | +93,325 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,868,118 | 3,002,601 | +134,483 | 1.23 | 1.46 | +0.23 | buy |
| Swedbank AB | 2,434,224 | 2,434,224 | 0 | 0.00 | 0.16 | +0.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,537,417 | 2,372,121 | -165,296 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,839,601 | 1,752,006 | -87,595 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,117,407 | 1,716,686 | +599,279 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,688,507 | 1,705,114 | +16,607 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,347,314 | 1,195,206 | -152,108 | 1.67 | 1.78 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,868 | 1,037,218 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,040,398 | 971,159 | -69,239 | 9.18 | 9.02 | -0.17 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,723 | 860,798 | +52,075 | 0.33 | 0.39 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 856,738 | 845,396 | -11,342 | 0.35 | 0.39 | +0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 658,200 | 0 | 1.45 | 1.47 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,954 | 629,288 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 709,549 | 541,230 | -168,319 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 531,030 | 531,013 | -17 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 489,443 | 474,956 | -14,487 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 420,115 | 412,238 | -7,877 | 0.30 | 0.32 | +0.01 | sell |
| JPMORGAN CHASE & CO | 546,183 | 395,704 | -150,479 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 435,187 | 392,972 | -42,215 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 237,596 | 366,266 | +128,670 | 0.24 | 0.37 | +0.13 | buy |
| MORGAN STANLEY | 406,728 | 347,802 | -58,926 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 329,943 | 337,539 | +7,596 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,467 | 337,432 | -5,035 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,600 | 319,600 | 0 | 1.06 | 0.96 | -0.10 | hold |
| UBS Group AG | 307,200 | 284,704 | -22,496 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 277,750 | 274,089 | -3,661 | 0.42 | 0.45 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,500 | 225,000 | -65,500 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,703 | 223,088 | -9,615 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 258,338 | 198,526 | -59,812 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 209,065 | 189,575 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 185,103 | 188,988 | +3,885 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,070 | 171,740 | +117,670 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,189 | 159,579 | +118,390 | 0.25 | 0.60 | +0.35 | buy |
| FORMULA GROWTH LTD | 161,600 | 155,055 | -6,545 | 2.37 | 2.76 | +0.39 | sell |
| Fisher Asset Management, LLC | 168,944 | 150,345 | -18,599 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 142,248 | 142,248 | 0 | 0.86 | 0.94 | +0.09 | hold |
| Cresset Asset Management, LLC | 0 | 141,711 | +141,711 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 134,289 | 140,671 | +6,382 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,939 | 131,823 | -10,116 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 122,865 | 125,297 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,400 | 119,100 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,812 | 111,806 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,891 | 98,778 | +6,887 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,059 | 98,134 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 165,000 | 93,000 | -72,000 | 0.11 | 0.06 | -0.04 | sell |
| Tyro Capital Management LLC | 43,642 | 91,447 | +47,805 | 1.16 | 2.03 | +0.87 | buy |
| Swiss National Bank | 88,200 | 88,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,359 | 79,144 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 99,987 | 73,363 | -26,624 | 1.52 | 1.84 | +0.31 | sell |
| CANADA LIFE ASSURANCE Co | 43,842 | 64,541 | +20,699 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 60,468 | 60,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,857 | 56,597 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 66,500 | 56,000 | -10,500 | 1.08 | 1.15 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,584 | 54,144 | -23,440 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 49,127 | 49,711 | +584 | 0.73 | 0.78 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,989 | 43,534 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,695 | 42,060 | -2,635 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,132 | 41,997 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,893 | 40,425 | +34,532 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,820 | 39,429 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,947 | +37,947 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,892 | 37,279 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 33,803 | 34,697 | +894 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,236 | 33,555 | -5,681 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 36,070 | 33,278 | -2,792 | 0.36 | 0.39 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,679 | 31,537 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,769 | 30,469 | -300 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,080 | 28,858 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,322 | 28,243 | -1,079 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 26,505 | 27,398 | +893 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 27,100 | 27,100 | 0 | 0.18 | 0.18 | -0.01 | hold |
| State of Alaska, Department of Revenue | 27,311 | 26,366 | -945 | 0.01 | 0.01 | +0.00 | sell |
| Weil Company, Inc. | 34,253 | 25,959 | -8,294 | 0.62 | 0.46 | -0.16 | sell |
| MetLife Investment Management, LLC | 23,021 | 25,941 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,570 | 24,499 | +929 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,857 | 23,806 | -51 | 0.10 | 0.11 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 24,018 | 23,191 | -827 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 22,200 | 22,600 | +400 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 12,333 | 21,862 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,127 | +21,127 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 19,662 | 19,993 | +331 | 0.57 | 0.64 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 19,906 | 19,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,330 | 18,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,134 | 18,275 | +141 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,129 | 17,942 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,676 | 17,101 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 16,900 | +16,900 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 40,450 | 16,882 | -23,568 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.68 | +0.68 | buy |
| ALGERT GLOBAL LLC | 0 | 16,234 | +16,234 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 16,350 | 15,850 | -500 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 12,435 | 15,835 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 16,154 | 15,657 | -497 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 18,900 | 15,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,282 | 15,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,783 | 14,941 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,897 | 13,706 | -191 | 0.01 | 0.01 | +0.00 | sell |