| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,530,792 | 9,542,111 | +11,319 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 9,496,142 | 9,424,101 | -72,041 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,133,522 | 7,165,922 | +32,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,512,227 | 4,558,374 | +46,147 | 0.10 | 0.09 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,473,953 | 3,435,704 | -38,249 | 0.31 | 0.30 | -0.02 | sell |
| STATE STREET CORP | 2,450,697 | 2,449,044 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,874,607 | 1,849,213 | -25,394 | 0.94 | 0.85 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,967,622 | 1,796,160 | -171,462 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,554,389 | 1,536,807 | -17,582 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,272 | 1,476,778 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,220,297 | 1,191,561 | -28,736 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,394 | 1,153,293 | -2,101 | 0.17 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 871,051 | 857,839 | -13,212 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 815,816 | 813,506 | -2,310 | 1.37 | 1.24 | -0.13 | sell |
| NORTHERN TRUST CORP | 907,660 | 810,245 | -97,415 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 690,968 | 656,572 | -34,396 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,877 | 641,098 | +9,221 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,500 | 639,035 | +58,535 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 567,716 | 558,287 | -9,429 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 517,250 | 510,203 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 422,551 | 435,431 | +12,880 | 3.20 | 2.99 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 394,520 | 432,220 | +37,700 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 405,849 | 383,914 | -21,935 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 375,225 | 375,033 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 363,466 | +363,466 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 325,912 | 319,048 | -6,864 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 332,121 | 318,922 | -13,199 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,649 | 315,641 | -2,008 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 315,071 | 306,390 | -8,681 | 0.33 | 0.31 | -0.02 | sell |
| DF DENT & CO INC | 433,158 | 292,483 | -140,675 | 0.21 | 0.13 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 3,132 | 289,207 | +286,075 | 0.01 | 0.86 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,926 | 281,126 | +40,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,721 | 256,565 | +169,844 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,708 | 256,533 | +54,825 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 230,083 | 251,401 | +21,318 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 195,700 | 246,592 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,060 | 227,745 | +10,685 | 0.02 | 0.01 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 0.82 | 0.87 | +0.05 | hold |
| NICHOLAS COMPANY, INC. | 216,075 | 216,075 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Qube Research & Technologies Ltd | 39,812 | 208,037 | +168,225 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 172,650 | 183,361 | +10,711 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,786 | 180,856 | +97,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,584 | 175,679 | +48,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,523 | 175,026 | +1,503 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,743 | 174,701 | -49,042 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,093 | 168,325 | +81,232 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 166,798 | 166,798 | 0 | 5.53 | 5.31 | -0.22 | hold |
| RAYMOND JAMES FINANCIAL INC | 147,108 | 143,527 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,684 | 134,831 | -101,853 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,904 | 130,027 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,628 | +126,628 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 123,274 | 122,274 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 35,315 | 121,996 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 121,670 | +121,670 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 88,344 | 118,536 | +30,192 | 1.21 | 1.36 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,625 | 118,240 | -93,385 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 28,886 | 115,876 | +86,990 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,262 | 115,761 | +88,499 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 290,508 | 115,478 | -175,030 | 0.54 | 0.24 | -0.31 | sell |
| HEARTLAND ADVISORS INC | 110,000 | 110,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| JANE STREET GROUP, LLC | 133,714 | 105,402 | -28,312 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 70,171 | 101,776 | +31,605 | 0.10 | 0.13 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 101,178 | +101,178 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,500 | 94,000 | +62,500 | 0.09 | 0.24 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 62,157 | 85,747 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,834 | 83,762 | +928 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,449 | 82,528 | -921 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,849 | 81,703 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,365 | 76,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 69,283 | +69,283 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,470 | 68,954 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 68,485 | 67,510 | -975 | 0.76 | 0.68 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 110,600 | 67,500 | -43,100 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 96,651 | 66,646 | -30,005 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 38,022 | 62,033 | +24,011 | 0.09 | 0.13 | +0.04 | buy |
| Penserra Capital Management LLC | 61,781 | 60,508 | -1,273 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,922 | +59,922 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,742 | 59,159 | +417 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 114,705 | 58,572 | -56,133 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 53,900 | 53,900 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Sapience Investments, LLC | 55,556 | 53,625 | -1,931 | 1.46 | 1.29 | -0.17 | sell |
| Trexquant Investment LP | 10,331 | 53,432 | +43,101 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 44,851 | 51,497 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,622 | 50,808 | -7,814 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,744 | 49,377 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,763 | 48,163 | -38,600 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 46,395 | +46,395 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,998 | 46,316 | +32,318 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,599 | +45,599 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 53,127 | 44,760 | -8,367 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 43,618 | 43,150 | -468 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 42,209 | 41,869 | -340 | 1.61 | 1.57 | -0.03 | sell |
| CITADEL ADVISORS LLC | 82,397 | 41,475 | -40,922 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,203 | 40,523 | -12,680 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | 40,000 | 0 | 0.80 | 0.75 | -0.05 | hold |
| ROYAL BANK OF CANADA | 37,786 | 39,931 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,542 | 39,614 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,319 | 39,429 | -17,890 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,365 | 38,838 | -42,527 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 36,783 | 38,424 | +1,641 | 0.01 | 0.01 | +0.00 | buy |