| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,784,848 | 6,708,680 | -76,168 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,630,156 | 4,697,676 | +67,520 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,144,880 | 3,690,035 | -454,845 | 4.11 | 4.36 | +0.25 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,754,163 | 3,033,270 | +279,107 | 0.58 | 0.74 | +0.17 | buy |
| Invesco Ltd. | 1,913,576 | 2,084,427 | +170,851 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,139,957 | 1,942,614 | -197,343 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,737,302 | 1,764,551 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,908 | 1,118,148 | -4,760 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,033,544 | 1,107,416 | +73,872 | 0.24 | 0.30 | +0.06 | buy |
| Divisar Capital Management LLC | 1,417,034 | 1,052,554 | -364,480 | 7.40 | 7.80 | +0.40 | sell |
| D. E. Shaw & Co., Inc. | 864,258 | 815,027 | -49,231 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,254 | 777,101 | +39,847 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 770,538 | 682,064 | -88,474 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 708,200 | 658,200 | -50,000 | 0.78 | 0.78 | -0.00 | sell |
| Bank of New York Mellon Corp | 452,335 | 631,468 | +179,133 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 613,300 | 613,300 | 0 | 0.60 | 0.64 | +0.04 | hold |
| JPMORGAN CHASE & CO | 309,102 | 589,055 | +279,953 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,093 | 559,027 | +356,934 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 541,829 | 538,008 | -3,821 | 2.46 | 2.85 | +0.40 | sell |
| NORTHERN TRUST CORP | 483,197 | 484,740 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 360,139 | 402,569 | +42,430 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,843 | 394,705 | +122,862 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 252,854 | 393,676 | +140,822 | 0.08 | 0.14 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 356,357 | 355,350 | -1,007 | 0.27 | 0.28 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 321,969 | +321,969 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 100,112 | 270,352 | +170,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 414,627 | 262,527 | -152,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,249 | 237,064 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,840 | 218,937 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 174,561 | 197,825 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,747 | 191,478 | -24,269 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 144,575 | 176,880 | +32,305 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,895 | 176,870 | +22,975 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 192,586 | 147,967 | -44,619 | 0.05 | 0.06 | +0.01 | sell |
| AWM Investment Company, Inc. | 140,440 | 140,440 | 0 | 0.36 | 0.36 | +0.00 | hold |
| RHUMBLINE ADVISERS | 138,406 | 134,138 | -4,268 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,962 | 127,015 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,042 | 121,821 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 81,236 | 121,386 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 116,490 | +116,490 | 0.00 | 0.05 | +0.05 | buy |
| GRACE & WHITE INC /NY | 114,450 | 114,450 | 0 | 0.47 | 0.55 | +0.08 | hold |
| Qube Research & Technologies Ltd | 125,381 | 112,616 | -12,765 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 450,603 | 112,339 | -338,264 | 0.43 | 0.24 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,921 | 101,990 | -6,931 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 82,116 | 93,935 | +11,819 | 0.52 | 0.68 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 97,161 | 93,907 | -3,254 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 108,223 | 93,404 | -14,819 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,200 | 89,500 | -167,700 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 90,558 | 89,220 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,256 | 87,782 | -43,474 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,200 | 87,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 81,352 | 85,390 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 33,329 | 85,109 | +51,780 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 112,403 | 83,641 | -28,762 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 178,744 | 70,881 | -107,863 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,555 | 69,505 | -33,050 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,260 | 67,010 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 220,715 | 63,076 | -157,639 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,420 | 59,392 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 0 | 56,535 | +56,535 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,988 | 53,592 | -28,396 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 56,782 | 52,901 | -3,881 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,130 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 50,105 | 50,105 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 50,042 | 50,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 38,211 | 49,545 | +11,334 | 0.12 | 0.19 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,727 | 48,408 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 55,100 | 47,100 | -8,000 | 0.08 | 0.07 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 43,350 | 46,350 | +3,000 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 154,523 | 46,133 | -108,390 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 45,000 | +10,000 | 0.06 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 90,790 | 44,186 | -46,604 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,809 | 41,591 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,296 | 40,352 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,932 | 36,765 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,225 | 36,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 11,282 | 35,748 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,295 | +35,295 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 34,540 | 34,540 | 0 | 0.19 | 0.21 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,199 | 32,713 | -486 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,069 | 30,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 23,137 | 28,998 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,706 | 28,496 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,122 | +28,122 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,847 | 25,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 24,427 | 25,651 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,092 | 25,501 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,929 | 25,013 | +11,084 | 0.04 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,609 | 24,807 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,870 | 24,693 | -2,177 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,673 | 23,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 21,762 | 23,069 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 21,315 | 21,315 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Louisiana State Employees Retirement System | 21,100 | 20,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,479 | 20,754 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,698 | 19,991 | -1,707 | 0.00 | 0.00 | +0.00 | sell |