| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,958,217 | 6,784,848 | -173,369 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,847,408 | 4,630,156 | -217,252 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,083,404 | 4,144,880 | +61,476 | 3.60 | 4.11 | +0.51 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,945,886 | 2,754,163 | +808,277 | 0.46 | 0.58 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,262,519 | 2,139,957 | -122,562 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,681,675 | 1,913,576 | +231,901 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,768,726 | 1,737,302 | -31,424 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 1,033,935 | 1,417,034 | +383,099 | 5.76 | 7.40 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,867 | 1,122,908 | +44,041 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 891,753 | 1,033,544 | +141,791 | 0.21 | 0.24 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 555,718 | 864,258 | +308,540 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 536,416 | 770,538 | +234,122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,539 | 737,254 | +65,715 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 758,200 | 708,200 | -50,000 | 0.90 | 0.78 | -0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 613,300 | 613,300 | 0 | 0.65 | 0.60 | -0.05 | hold |
| Goodman Financial Corp | 456,308 | 541,829 | +85,521 | 2.11 | 2.46 | +0.35 | buy |
| NORTHERN TRUST CORP | 513,272 | 483,197 | -30,075 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 280,388 | 452,335 | +171,947 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397,639 | 450,603 | +52,964 | 0.39 | 0.43 | +0.04 | buy |
| UBS Group AG | 607,507 | 414,627 | -192,880 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 405,439 | 360,139 | -45,300 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 283,452 | 356,357 | +72,905 | 0.22 | 0.27 | +0.05 | buy |
| JPMORGAN CHASE & CO | 430,392 | 309,102 | -121,290 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,052 | 271,843 | +212,791 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 257,200 | +197,400 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 334,310 | 252,854 | -81,456 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,935 | 223,840 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,079 | 220,715 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,747 | +215,747 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,791 | 202,249 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,688 | 202,093 | -30,595 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 192,586 | +192,586 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 148,214 | 178,744 | +30,530 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,926 | 174,561 | +148,635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,415 | 154,523 | -25,892 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,848 | 153,895 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 77,219 | 144,575 | +67,356 | 0.01 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 209,917 | 140,440 | -69,477 | 0.62 | 0.36 | -0.26 | sell |
| RHUMBLINE ADVISERS | 126,098 | 138,406 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,094 | 131,256 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,796 | 125,381 | +44,585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,487 | 124,042 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 58,700 | 114,450 | +55,750 | 0.24 | 0.47 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 125,085 | 112,403 | -12,682 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,934 | 108,921 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 321,968 | 108,223 | -213,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,137 | 105,962 | +4,825 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,047 | 102,555 | +30,508 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,014 | 100,112 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,361 | 97,161 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 93,993 | +93,993 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,749 | 91,019 | +54,270 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 71,201 | 90,790 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 162,482 | 90,558 | -71,924 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,300 | 86,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 83,273 | 82,116 | -1,157 | 0.53 | 0.52 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,022 | 81,988 | +63,966 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 98,370 | 81,352 | -17,018 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,686 | 81,236 | +42,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,950 | 72,618 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 63,657 | 63,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,455 | 59,420 | -35 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,895 | 57,510 | +48,615 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 48,548 | 56,782 | +8,234 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 37,500 | 55,100 | +17,600 | 0.09 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 50,105 | 50,105 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 52,918 | 50,042 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,743 | 44,727 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 43,500 | 43,500 | 0 | 0.58 | 0.60 | +0.02 | hold |
| ROMANO BROTHERS AND COMPANY | 43,950 | 43,350 | -600 | 0.12 | 0.12 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 41,461 | +41,461 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 6,650 | 39,663 | +33,013 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,046 | 38,809 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,209 | 38,296 | -36,913 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 38,211 | +38,211 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,225 | 36,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 19,880 | 34,540 | +14,660 | 0.11 | 0.19 | +0.07 | buy |
| Engineers Gate Manager LP | 9,685 | 33,329 | +23,644 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,097 | 33,199 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,785 | +32,785 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 23,781 | 30,932 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,369 | 30,069 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,926 | +27,926 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 24,968 | 26,870 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,288 | 26,706 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 25,847 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,425 | 24,479 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,238 | 24,427 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 155,155 | 23,673 | -131,482 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,179 | 23,137 | +958 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,597 | 23,092 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,704 | +22,704 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 14,766 | 21,852 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,639 | 21,762 | -877 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,660 | 21,698 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 21,315 | 21,315 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Louisiana State Employees Retirement System | 21,200 | 21,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 19,000 | 20,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |