| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,092,807 | 6,090,925 | -1,882 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,160,337 | 3,017,249 | +856,912 | 1.10 | 2.37 | +1.27 | buy |
| STATE STREET CORP | 1,572,529 | 1,617,328 | +44,799 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 610,270 | 1,280,916 | +670,646 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,507 | 1,175,690 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,935,774 | 1,114,611 | -821,163 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,094,296 | 1,105,056 | +10,760 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 988,526 | 961,183 | -27,343 | 0.36 | 0.47 | +0.11 | sell |
| Invesco Ltd. | 1,232,614 | 956,606 | -276,008 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 771,811 | +771,811 | 0.00 | 0.31 | +0.31 | buy |
| Forest Avenue Capital Management LP | 0 | 715,285 | +715,285 | 0.00 | 5.34 | +5.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 835,543 | 676,599 | -158,944 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 914,533 | 665,286 | -249,247 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 818,930 | 636,007 | -182,923 | 0.57 | 0.55 | -0.02 | sell |
| Capital World Investors | 0 | 614,312 | +614,312 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,250 | 565,489 | -76,761 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,892 | 546,218 | -5,674 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 593,905 | 515,769 | -78,136 | 0.35 | 0.45 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 466,481 | 430,548 | -35,933 | 0.05 | 0.07 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 45,214 | 421,706 | +376,492 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 419,492 | 410,321 | -9,171 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 405,419 | +405,419 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 407,325 | 392,410 | -14,915 | 0.04 | 0.06 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 173,708 | 376,089 | +202,381 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 367,430 | 367,430 | 0 | 4.04 | 5.19 | +1.15 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 259,800 | 326,533 | +66,733 | 0.81 | 1.14 | +0.33 | buy |
| Swedbank AB | 360,000 | 300,000 | -60,000 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 280,513 | 275,866 | -4,647 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 508,280 | 271,360 | -236,920 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,398 | 265,904 | +142,506 | 0.04 | 0.13 | +0.09 | buy |
| Aberdeen Group plc | 197,743 | 257,708 | +59,965 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,311 | 247,160 | +4,849 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,307 | 232,410 | +199,103 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 433,920 | 201,327 | -232,593 | 0.02 | 0.01 | -0.01 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 197,700 | 197,700 | 0 | 9.14 | 12.80 | +3.67 | hold |
| Nuveen, LLC | 198,882 | 195,553 | -3,329 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 375,000 | 189,000 | -186,000 | 0.10 | 0.07 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,539 | 182,503 | +5,964 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 142,727 | 181,374 | +38,647 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 122,741 | 169,973 | +47,232 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 49,445 | 169,792 | +120,347 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 175,153 | 154,159 | -20,994 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 148,400 | +104,000 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 110,931 | 144,724 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,913 | 143,499 | -34,414 | 0.16 | 0.17 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,144 | +136,144 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 126,387 | 132,868 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,198 | 127,310 | +78,112 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 126,500 | 126,500 | 0 | 0.68 | 0.76 | +0.08 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 125,000 | -75,000 | 2.62 | 2.47 | -0.15 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 183,330 | 123,336 | -59,994 | 2.67 | 2.43 | -0.24 | sell |
| WINTON GROUP Ltd | 113,133 | 121,069 | +7,936 | 0.33 | 0.50 | +0.17 | buy |
| Legal & General Group Plc | 127,510 | 117,333 | -10,177 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 114,679 | 116,487 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,015 | 116,081 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,515 | 115,915 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,800 | +114,800 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 133,897 | 113,906 | -19,991 | 0.05 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 126,054 | 111,684 | -14,370 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,726 | 109,759 | +20,033 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 125,442 | 96,482 | -28,960 | 0.22 | 0.24 | +0.02 | sell |
| Swiss National Bank | 95,597 | 95,597 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Granite Investment Partners, LLC | 93,608 | 88,319 | -5,289 | 0.47 | 0.64 | +0.17 | sell |
| Arosa Capital Management LP | 40,000 | 88,000 | +48,000 | 2.20 | 6.76 | +4.57 | buy |
| ALGERT GLOBAL LLC | 97,126 | 84,786 | -12,340 | 0.13 | 0.15 | +0.02 | sell |
| Russell Investments Group, Ltd. | 105,513 | 84,379 | -21,134 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,380 | 79,947 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,277 | 79,828 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,856 | 77,011 | -1,845 | 0.02 | 0.03 | +0.01 | sell |
| Hudson Value Partners, LLC | 79,756 | 76,815 | -2,941 | 2.08 | 2.71 | +0.63 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,240 | 73,316 | -13,924 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 107,810 | 72,563 | -35,247 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 210,784 | 72,199 | -138,585 | 0.02 | 0.01 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 76,542 | 67,874 | -8,668 | 0.87 | 1.06 | +0.19 | sell |
| Angeles Investment Advisors, LLC | 64,581 | 64,581 | 0 | 0.37 | 0.51 | +0.14 | hold |
| FRED ALGER MANAGEMENT, LLC | 129,375 | 63,893 | -65,482 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,510 | 61,738 | -69,772 | 0.15 | 0.07 | -0.08 | sell |
| Aventail Capital Group, LP | 0 | 61,421 | +61,421 | 0.00 | 0.35 | +0.35 | buy |
| BESSEMER GROUP INC | 40,560 | 61,312 | +20,752 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,474 | 61,194 | +9,720 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 286,751 | 59,430 | -227,321 | 0.02 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 144,690 | 59,272 | -85,418 | 0.11 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,358 | 57,084 | +10,726 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,647 | 57,009 | -42,638 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,685 | 55,685 | 0 | 0.10 | 0.14 | +0.04 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,502 | 54,812 | +13,310 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,158 | 53,828 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,109 | 53,650 | -5,459 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 62,375 | 51,668 | -10,707 | 0.04 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,152 | 49,622 | -1,530 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,685 | 49,550 | -135 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,178 | 49,056 | +1,878 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,782 | 48,067 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,222 | 47,906 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 47,557 | +47,557 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 42,389 | 47,172 | +4,783 | 0.06 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 29,116 | 45,056 | +15,940 | 0.03 | 0.07 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 42,778 | 43,267 | +489 | 0.22 | 0.34 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,467 | 42,430 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,036 | 41,709 | -21,327 | 0.00 | 0.00 | -0.00 | sell |