| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,010,846 | 5,280,772 | +269,926 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,447,832 | 2,361,484 | -86,348 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 1,966,289 | 1,971,664 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,485,233 | 1,563,886 | +78,653 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,512,000 | 1,512,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,457,773 | 1,176,343 | -281,430 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 669,581 | 1,120,495 | +450,914 | 0.07 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 702,267 | 801,403 | +99,136 | 0.30 | 0.45 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,194 | 679,307 | +230,113 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,540 | 632,135 | -5,405 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,480 | 527,526 | +34,046 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 546,064 | 517,888 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,102 | 506,504 | +487,402 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 544,407 | 465,666 | -78,741 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 490,758 | 388,266 | -102,492 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 294,656 | 343,446 | +48,790 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,200 | 340,500 | +323,300 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 211,052 | 337,602 | +126,550 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 435,966 | 328,826 | -107,140 | 2.32 | 1.41 | -0.91 | sell |
| Bank of New York Mellon Corp | 282,760 | 294,149 | +11,389 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,798 | 253,969 | +47,171 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,700 | 248,000 | +55,300 | 1.02 | 0.86 | -0.16 | buy |
| Invesco Ltd. | 184,612 | 236,201 | +51,589 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,417 | 225,298 | -2,119 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 352,907 | 216,682 | -136,225 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 26,631 | 202,518 | +175,887 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 73,849 | 177,413 | +103,564 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 207,955 | 174,136 | -33,819 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,341 | 166,483 | +21,142 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,772 | 164,920 | +48,148 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 143,247 | 163,075 | +19,828 | 0.40 | 0.28 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,086 | 159,004 | -6,082 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 161,584 | 157,999 | -3,585 | 0.87 | 0.63 | -0.24 | sell |
| First Eagle Investment Management, LLC | 131,878 | 151,795 | +19,917 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,652 | 146,722 | +49,070 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 76,114 | 141,799 | +65,685 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,113 | 133,860 | +3,747 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 119,674 | +119,674 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 111,779 | 106,766 | -5,013 | 0.07 | 0.06 | -0.02 | sell |
| Voss Capital, LP | 60,665 | 100,000 | +39,335 | 0.52 | 0.55 | +0.03 | buy |
| Baird Financial Group, Inc. | 98,647 | 96,206 | -2,441 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,303 | 95,090 | +6,787 | 0.20 | 0.15 | -0.05 | buy |
| Pacer Advisors, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,586 | 86,927 | -3,659 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 86,715 | 86,724 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,940 | 85,311 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,683 | 80,530 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 354,885 | 79,273 | -275,612 | 3.48 | 0.56 | -2.92 | sell |
| CITIGROUP INC | 72,952 | 78,772 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 107,464 | 77,193 | -30,271 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,348 | 76,157 | -191 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,055 | 75,535 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 4.97 | 3.53 | -1.44 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,460 | 74,560 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,962 | 71,434 | -26,528 | 0.03 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,505 | 68,718 | +10,213 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 21,515 | 68,662 | +47,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,864 | 67,143 | +25,279 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,809 | 65,779 | +1,970 | 0.06 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 18,032 | 64,509 | +46,477 | 0.08 | 0.20 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,108 | 58,059 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,905 | 55,917 | +7,012 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 11,339 | 55,571 | +44,232 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 55,866 | 55,466 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,907 | 52,915 | -4,992 | 0.01 | 0.01 | -0.00 | sell |
| Forager Capital Management, LLC | 95,193 | 48,811 | -46,382 | 3.86 | 1.50 | -2.36 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,410 | 48,575 | +11,165 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87,914 | 47,062 | -40,852 | 0.01 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 0 | 46,692 | +46,692 | 0.00 | 0.12 | +0.12 | buy |
| Bridge City Capital, LLC | 41,361 | 44,790 | +3,429 | 1.17 | 0.88 | -0.30 | buy |
| Trexquant Investment LP | 65,956 | 44,505 | -21,451 | 0.09 | 0.04 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 0 | 43,286 | +43,286 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 36,367 | 40,035 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 38,500 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,910 | 37,928 | +27,018 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 37,296 | 36,596 | -700 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,559 | 35,872 | -20,687 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 14,280 | 32,139 | +17,859 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,115 | 32,003 | +888 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,803 | 31,540 | +9,737 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,542 | 31,047 | -495 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,782 | 30,982 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,348 | 30,178 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,759 | 29,488 | -13,271 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,018 | 26,361 | -657 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,100 | 25,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,081 | 25,002 | -79 | 0.19 | 0.15 | -0.05 | sell |
| Verition Fund Management LLC | 20,493 | 24,871 | +4,378 | 0.01 | 0.01 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 19,428 | 24,466 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 110,040 | 21,634 | -88,406 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,655 | 21,315 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,984 | 20,183 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,512 | 19,855 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,394 | 19,718 | -8,676 | 0.03 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,235 | 19,616 | -1,619 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,653 | 18,783 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,300 | 18,647 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,424 | 18,611 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 18,435 | 18,435 | 0 | 1.45 | 1.00 | -0.45 | hold |