| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,460,241 | 7,884,644 | +424,403 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,491,989 | 2,805,475 | +313,486 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,178,394 | 2,300,672 | +122,278 | 2.23 | 2.13 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,197,867 | +2,197,867 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,069,013 | 1,992,967 | -76,046 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,770 | 1,723,785 | +1,666,015 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,850,726 | 1,598,475 | -252,251 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,532,282 | 1,324,279 | -208,003 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 977,722 | 1,319,429 | +341,707 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,442,576 | 1,308,984 | -133,592 | 0.11 | 0.11 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,242,939 | +1,242,939 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,163 | 1,223,319 | +275,156 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,283,770 | 1,223,280 | -60,490 | 0.06 | 0.07 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,165,072 | 1,184,576 | +19,504 | 0.96 | 1.25 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 843,819 | 1,031,687 | +187,868 | 0.11 | 0.16 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,030,100 | 999,325 | -30,775 | 0.13 | 0.15 | +0.02 | sell |
| No Street GP LP | 750,000 | 765,000 | +15,000 | 0.93 | 1.05 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,114,240 | 588,429 | -525,811 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 524,055 | 526,663 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 577,166 | 503,266 | -73,900 | 0.14 | 0.15 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 521,712 | 478,585 | -43,127 | 0.59 | 0.62 | +0.04 | sell |
| Boston Partners | 534,968 | 470,118 | -64,850 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 283,178 | 426,078 | +142,900 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 392,432 | 408,809 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 439,132 | 385,869 | -53,263 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,200 | 322,600 | -18,600 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 367,065 | 291,700 | -75,365 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 99,778 | 265,474 | +165,696 | 0.14 | 0.43 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 235,960 | 263,819 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 324,243 | 251,826 | -72,417 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 252,066 | 232,076 | -19,990 | 0.42 | 0.49 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,496 | 231,729 | -115,767 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 92,637 | 225,026 | +132,389 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 129,054 | 213,301 | +84,247 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,326 | 207,388 | -146,938 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 280,909 | 202,616 | -78,293 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 240,504 | 195,057 | -45,447 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 227,273 | 184,870 | -42,403 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 466,961 | 173,704 | -293,257 | 0.14 | 0.06 | -0.08 | sell |
| Bank of New York Mellon Corp | 120,072 | 166,998 | +46,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,283 | 162,601 | +95,318 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,908 | 152,439 | -394,469 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 124,485 | 148,025 | +23,540 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,670 | 145,819 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122,541 | +122,541 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 96,607 | 101,600 | +4,993 | 0.20 | 0.22 | +0.02 | buy |
| Wescott Financial Advisory Group, LLC | 0 | 92,860 | +92,860 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 90,400 | 91,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 80,450 | +80,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,735 | 80,146 | -3,589 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,534 | 78,636 | -126,898 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 72,754 | 73,148 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 61,373 | 71,807 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,889 | 70,867 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,112 | +69,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,800 | 66,900 | -119,900 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,700 | 63,816 | +27,116 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,470 | 60,550 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,425 | 55,649 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,571 | 49,024 | +453 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,448 | 45,810 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,369 | +45,369 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 50,475 | 45,128 | -5,347 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 14,543 | 42,648 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,583 | 42,211 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 48,198 | 40,307 | -7,891 | 0.07 | 0.07 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,750 | 30,788 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,636 | +29,636 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 33,165 | 29,635 | -3,530 | 0.34 | 0.36 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,781 | 28,805 | +21,024 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 67,122 | 27,003 | -40,119 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.08 | 0.04 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 22,753 | 23,111 | +358 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,715 | 22,594 | -68,121 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,088 | 22,472 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,502 | 22,079 | -423 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 22,483 | 22,060 | -423 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,805 | 21,655 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,470 | 20,167 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,379 | 20,056 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,097 | 18,653 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,355 | 18,430 | -33,925 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,942 | 17,668 | -274 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,310 | 16,882 | +572 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,306 | 16,733 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,172 | 16,709 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,480 | 13,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 11,296 | 13,020 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,102 | 11,439 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,138 | +11,138 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,384 | 9,763 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 730 | 8,184 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,132 | 7,067 | -7,065 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,613 | 6,788 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 585 | 6,311 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,355 | 5,150 | +795 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 880 | 3,858 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,629 | 2,948 | -3,681 | 0.02 | 0.01 | -0.01 | sell |