| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,596,187 | 2,543,116 | -53,071 | 0.07 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 2,033,874 | 2,035,644 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,388,113 | 1,990,913 | -397,200 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,310,880 | 1,577,730 | +266,850 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,512,000 | 1,512,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 793,887 | 883,197 | +89,310 | 0.60 | 0.34 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,376 | 649,664 | +24,288 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 472,830 | 609,201 | +136,371 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 739,132 | 495,151 | -243,981 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,863 | 477,083 | +29,220 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 404,429 | 439,737 | +35,308 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,774 | 389,862 | +36,088 | 1.99 | 2.07 | +0.07 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 399,368 | 389,588 | -9,780 | 3.53 | 2.91 | -0.62 | sell |
| NORTHERN TRUST CORP | 389,436 | 368,144 | -21,292 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,887 | 313,676 | -9,211 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 291,475 | 285,350 | -6,125 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 291,081 | 272,720 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 236,341 | 234,908 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 201,422 | 212,974 | +11,552 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 205,223 | +205,223 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 185,727 | 196,345 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,373 | 191,693 | -292,680 | 0.03 | 0.01 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 121,200 | 190,100 | +68,900 | 0.85 | 0.95 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 164,489 | 164,268 | -221 | 0.83 | 0.75 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 469,490 | 161,121 | -308,369 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,673 | 147,545 | -6,128 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82,533 | 145,385 | +62,852 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 77,742 | 143,771 | +66,029 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,977 | 137,607 | +19,630 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,720 | 133,248 | +21,528 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 114,970 | 128,670 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,001 | 123,785 | -57,216 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 65,966 | 123,307 | +57,341 | 0.25 | 0.33 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 100,360 | 114,879 | +14,519 | 0.07 | 0.07 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,710 | 113,956 | +30,246 | 0.17 | 0.20 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 39,188 | 113,444 | +74,256 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,545 | 111,049 | +38,504 | 0.09 | 0.10 | +0.02 | buy |
| First Eagle Investment Management, LLC | 93,678 | 108,778 | +15,100 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,360 | 107,090 | +10,730 | 0.03 | 0.03 | -0.00 | buy |
| Forager Capital Management, LLC | 230,193 | 105,193 | -125,000 | 8.58 | 3.68 | -4.90 | sell |
| Pier Capital, LLC | 74,541 | 99,171 | +24,630 | 0.99 | 1.20 | +0.22 | buy |
| RHUMBLINE ADVISERS | 92,537 | 91,036 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 90,855 | +90,855 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 81,537 | 89,509 | +7,972 | 0.02 | 0.02 | -0.00 | buy |
| Woodson Capital Management, LP | 77,800 | 82,800 | +5,000 | 1.37 | 1.32 | -0.05 | buy |
| DENALI ADVISORS LLC | 55,573 | 81,915 | +26,342 | 1.58 | 1.83 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 85,308 | 81,026 | -4,282 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 79,908 | +79,908 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 79,764 | 78,490 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.61 | +0.61 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 4.38 | 3.93 | -0.45 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 82,256 | 74,976 | -7,280 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,673 | 74,723 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,048 | 70,133 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,495 | 69,572 | -5,923 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 31,212 | 68,087 | +36,875 | 0.15 | 0.27 | +0.12 | buy |
| Assenagon Asset Management S.A. | 8,594 | 66,498 | +57,904 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,761 | 64,836 | +18,075 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,849 | 62,829 | -3,020 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,971 | 62,205 | +4,234 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 56,466 | 56,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 62,978 | 54,896 | -8,082 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 50,562 | 54,187 | +3,625 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,143 | 51,471 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,771 | 48,620 | -275,151 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,480 | 45,732 | +1,252 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 34,304 | 42,796 | +8,492 | 1.21 | 1.17 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,150 | 42,646 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 36,000 | 41,733 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,262 | 41,312 | -8,950 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,096 | 41,220 | -7,876 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,725 | 39,728 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,104 | +39,104 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 36,767 | 37,489 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,577 | 37,246 | -17,331 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,424 | 35,392 | +30,968 | 0.01 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 34,789 | +34,789 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 28,636 | 32,969 | +4,333 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 10,105 | 31,865 | +21,760 | 0.03 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,787 | 31,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,394 | 28,394 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,580 | 27,895 | -685 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 26,753 | +26,753 | 0.00 | 0.15 | +0.15 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,454 | 25,487 | +33 | 0.20 | 0.17 | -0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,453 | 24,310 | -37,143 | 0.52 | 0.16 | -0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,653 | 23,988 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,750 | 23,763 | -987 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,533 | 23,488 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,636 | 22,841 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,571 | 22,703 | -10,868 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 2,164 | 22,391 | +20,227 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,474 | 21,583 | +109 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,589 | 20,942 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,133 | 20,770 | +637 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 19,872 | 19,230 | -642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,204 | 19,178 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,109 | 19,124 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,900 | 18,968 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Factorial Partners, LLC | 15,700 | 18,600 | +2,900 | 0.86 | 0.93 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 14,126 | 17,854 | +3,728 | 0.00 | 0.00 | +0.00 | buy |