| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,167,732 | 6,215,712 | +47,980 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,124,920 | 5,417,049 | -707,871 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,990,609 | 2,701,447 | -289,162 | 0.04 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,783,872 | 2,283,477 | +499,605 | 0.40 | 0.65 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 1,172,190 | 1,833,105 | +660,915 | 0.06 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 1,287,548 | 1,320,947 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,270 | 1,281,524 | +24,254 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,304,738 | 1,274,112 | -30,626 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 1,038,972 | 1,142,010 | +103,038 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,056,692 | 980,947 | -75,745 | 1.95 | 2.28 | +0.33 | sell |
| CONGRESS ASSET MANAGEMENT CO | 765,843 | 796,305 | +30,462 | 0.33 | 0.43 | +0.10 | buy |
| FMR LLC | 774,380 | 742,082 | -32,298 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,303 | 718,062 | -37,241 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,661,566 | 667,693 | -993,873 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 656,090 | +656,090 | 0.00 | 0.66 | +0.66 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 362,729 | 654,223 | +291,494 | 0.10 | 0.21 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,677 | 601,482 | +418,805 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 547,472 | 586,040 | +38,568 | 1.21 | 1.84 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 392,259 | 566,690 | +174,431 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 494,902 | 564,898 | +69,996 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 590,545 | 556,785 | -33,760 | 0.01 | 0.01 | +0.00 | sell |
| BRUNI J V & CO /CO | 553,049 | 552,219 | -830 | 3.69 | 4.53 | +0.84 | sell |
| MORGAN STANLEY | 790,500 | 535,913 | -254,587 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,147 | 521,557 | +275,410 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 596,689 | 521,230 | -75,459 | 0.32 | 0.36 | +0.05 | sell |
| NORTHERN TRUST CORP | 505,679 | 494,121 | -11,558 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 222,629 | 485,639 | +263,010 | 0.02 | 0.04 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 461,675 | 0 | 4.97 | 6.36 | +1.38 | hold |
| Verition Fund Management LLC | 562,175 | 451,219 | -110,956 | 0.19 | 0.20 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 295,914 | 426,159 | +130,245 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 493,594 | 419,345 | -74,249 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 463,981 | 418,502 | -45,479 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 728,405 | 408,139 | -320,266 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 457,303 | 401,156 | -56,147 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 308,143 | 391,948 | +83,805 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387,958 | 381,127 | -6,831 | 0.05 | 0.06 | +0.01 | sell |
| FEDERATED HERMES, INC. | 328,834 | 347,785 | +18,951 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,943 | 347,708 | +32,765 | 0.07 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,092 | 342,037 | +191,945 | 0.01 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 420,369 | 334,644 | -85,725 | 0.06 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,090 | 329,459 | +161,369 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 381,316 | 323,931 | -57,385 | 1.61 | 1.68 | +0.07 | sell |
| ALGERT GLOBAL LLC | 242,285 | 292,114 | +49,829 | 0.34 | 0.48 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,995 | 281,388 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 236,539 | 281,339 | +44,800 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,011 | 265,238 | +32,227 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 256,444 | 263,128 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,986 | 243,859 | +217,873 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,063 | 238,517 | -19,546 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 430,303 | 215,840 | -214,463 | 0.09 | 0.05 | -0.03 | sell |
| Nishkama Capital, LLC | 173,775 | 214,149 | +40,374 | 4.18 | 2.73 | -1.45 | buy |
| ROYCE & ASSOCIATES LP | 224,540 | 201,275 | -23,265 | 0.14 | 0.16 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 562,017 | 200,921 | -361,096 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 205,811 | 198,794 | -7,017 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,166 | 193,388 | -42,778 | 0.04 | 0.04 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 242,900 | 192,400 | -50,500 | 0.70 | 0.65 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 191,060 | 189,380 | -1,680 | 1.22 | 1.78 | +0.56 | sell |
| PRUDENTIAL FINANCIAL INC | 149,370 | 183,217 | +33,847 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 101,540 | 180,819 | +79,279 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,776 | 169,378 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,019 | 166,695 | -324 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 77,435 | 161,820 | +84,385 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 129,353 | 160,511 | +31,158 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 161,776 | 159,315 | -2,461 | 0.33 | 0.41 | +0.08 | sell |
| Phocas Financial Corp. | 156,829 | 156,852 | +23 | 1.38 | 1.76 | +0.38 | buy |
| SG Capital Management LLC | 0 | 154,727 | +154,727 | 0.00 | 1.03 | +1.03 | buy |
| Cubist Systematic Strategies, LLC | 425,033 | 152,340 | -272,693 | 0.32 | 0.13 | -0.19 | sell |
| Incline Global Management LLC | 0 | 147,127 | +147,127 | 0.00 | 4.51 | +4.51 | buy |
| BARCLAYS PLC | 122,261 | 137,909 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 187,300 | 133,157 | -54,143 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,697 | 125,127 | +105,430 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 109,986 | 120,348 | +10,362 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,767 | 119,101 | +334 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 118,800 | +112,500 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 110,721 | +110,721 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 240,200 | 108,216 | -131,984 | 0.04 | 0.02 | -0.02 | sell |
| Merewether Investment Management, LP | 0 | 104,131 | +104,131 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 104,124 | +104,124 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 104,100 | 103,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 100,000 | 0 | 0.33 | 0.43 | +0.10 | hold |
| Portolan Capital Management, LLC | 10,240 | 99,449 | +89,209 | 0.04 | 0.49 | +0.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,708 | 96,983 | +3,275 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,244 | 94,244 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CW Advisors, LLC | 89,175 | 91,649 | +2,474 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 90,929 | +90,929 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 85,584 | 90,051 | +4,467 | 0.00 | 0.01 | +0.00 | buy |
| Bolthouse Investments, LLC | 85,000 | 85,000 | 0 | 5.09 | 6.56 | +1.47 | hold |
| GABELLI FUNDS LLC | 0 | 84,142 | +84,142 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,305 | 83,747 | +6,442 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 150,090 | 81,442 | -68,648 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 89,136 | 80,723 | -8,413 | 1.07 | 0.95 | -0.12 | sell |
| A. D. Beadell Investment Counsel, Inc. | 78,890 | 79,625 | +735 | 3.77 | 4.73 | +0.96 | buy |
| AXA S.A. | 79,459 | 79,459 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Clark Capital Management Group, Inc. | 70,009 | 77,637 | +7,628 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,664 | 76,379 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,490 | 75,990 | +18,500 | 0.17 | 0.22 | +0.05 | buy |
| Brevan Howard Capital Management LP | 42,423 | 75,243 | +32,820 | 0.07 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 85,234 | 74,557 | -10,677 | 0.09 | 0.10 | +0.01 | sell |
| Tieton Capital Management, LLC | 72,570 | 71,885 | -685 | 1.90 | 2.19 | +0.29 | sell |
| Russell Investments Group, Ltd. | 101,502 | 70,800 | -30,702 | 0.01 | 0.01 | -0.00 | sell |