| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,708,680 | 6,719,452 | +10,772 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,697,676 | 4,990,724 | +293,048 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,033,270 | 3,509,839 | +476,569 | 0.74 | 0.94 | +0.20 | buy |
| Invesco Ltd. | 2,084,427 | 3,399,834 | +1,315,407 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,764,551 | 1,852,482 | +87,931 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,614 | 1,524,857 | -417,757 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,690,035 | 1,278,492 | -2,411,543 | 4.36 | 1.71 | -2.65 | sell |
| ROYCE & ASSOCIATES LP | 1,107,416 | 1,098,693 | -8,723 | 0.30 | 0.28 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,148 | 1,089,429 | -28,719 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 815,027 | 952,154 | +137,127 | 0.02 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 1,052,554 | 949,328 | -103,226 | 7.80 | 6.76 | -1.05 | sell |
| MORGAN STANLEY | 682,064 | 894,423 | +212,359 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,101 | 821,088 | +43,987 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 631,468 | 634,972 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 613,300 | 628,500 | +15,200 | 0.64 | 0.58 | -0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 608,200 | -50,000 | 0.78 | 0.65 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,592 | 559,955 | +506,363 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 559,027 | 558,176 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 538,008 | 558,019 | +20,011 | 2.85 | 2.68 | -0.18 | buy |
| JPMORGAN CHASE & CO | 589,055 | 512,490 | -76,565 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 484,740 | 463,260 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 393,676 | 462,126 | +68,450 | 0.14 | 0.15 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 321,969 | 453,630 | +131,661 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,705 | 426,561 | +31,856 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 402,569 | 410,569 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 355,350 | 389,516 | +34,166 | 0.28 | 0.29 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,352 | 265,532 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 262,527 | 232,445 | -30,082 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 237,064 | 218,663 | -18,401 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,937 | 216,312 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 112,616 | 184,783 | +72,167 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 176,880 | 175,307 | -1,573 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,478 | 165,565 | -25,913 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,870 | 157,177 | -19,693 | 0.02 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 140,440 | 140,440 | 0 | 0.36 | 0.34 | -0.02 | hold |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.87 | +1.87 | buy |
| Man Group plc | 14,094 | 132,741 | +118,647 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 134,138 | 126,457 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,568 | 126,043 | +113,475 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,300 | 123,800 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,015 | 119,236 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,821 | 114,703 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 114,450 | 114,450 | 0 | 0.55 | 0.52 | -0.03 | hold |
| MARSHALL WACE, LLP | 18,385 | 113,476 | +95,091 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,490 | 111,441 | -5,049 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,500 | 106,400 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,881 | 101,554 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,990 | 91,595 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,404 | 90,189 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,782 | 89,437 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,500 | 89,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 89,220 | 89,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 28,122 | 87,510 | +59,388 | 0.03 | 0.08 | +0.05 | buy |
| Pathstone Holdings, LLC | 85,390 | 83,981 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,765 | 81,401 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 93,935 | 81,117 | -12,818 | 0.68 | 0.60 | -0.08 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 112,339 | 77,553 | -34,786 | 0.24 | 0.15 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 46,133 | 75,518 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,641 | 75,372 | -8,269 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 69,813 | +69,813 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 63,076 | 69,655 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,186 | 68,954 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 85,109 | 65,519 | -19,590 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,505 | 65,419 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,010 | 64,681 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,760 | 63,006 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,392 | 61,235 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 60,000 | +15,000 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 56,535 | 57,359 | +824 | 0.80 | 0.73 | -0.07 | buy |
| OPPENHEIMER & CO INC | 52,901 | 53,969 | +1,068 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 47,100 | 47,100 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 46,555 | +46,555 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,352 | 43,089 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,408 | 42,881 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,591 | 41,559 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,932 | +37,932 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,042 | 37,007 | -13,035 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,225 | 36,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 34,540 | 36,140 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,930 | +33,930 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 28,496 | 32,221 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,386 | 31,319 | -90,067 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,713 | 31,187 | -1,526 | 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 |
| ROMANO BROTHERS AND COMPANY | 46,350 | 29,250 | -17,100 | 0.14 | 0.08 | -0.06 | sell |
| Creative Planning | 28,998 | 29,134 | +136 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 35,748 | 26,837 | -8,911 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,651 | 26,798 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 25,013 | 26,429 | +1,416 | 0.05 | 0.06 | +0.00 | 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 |
| State of Alaska, Department of Revenue | 24,693 | 25,093 | +400 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,036 | 24,910 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,673 | 23,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 7,121 | 23,658 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,825 | 23,557 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,500 | 22,956 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4 | 22,247 | +22,243 | 0.00 | 0.00 | +0.00 | buy |