| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,955,896 | 6,092,807 | +136,911 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,246,502 | 5,182,286 | -64,216 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 2,160,337 | +2,160,337 | 0.00 | 1.10 | +1.10 | buy |
| Capital International Investors | 1,935,774 | 1,935,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 1,573,796 | 1,572,529 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,665,008 | 1,332,526 | -1,332,482 | 0.73 | 0.38 | -0.35 | sell |
| Invesco Ltd. | 1,795,730 | 1,232,614 | -563,116 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,855 | 1,149,507 | +29,652 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,163 | 1,094,296 | +7,133 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,044,632 | 988,526 | -56,106 | 0.39 | 0.36 | -0.03 | sell |
| MORGAN STANLEY | 1,177,546 | 914,533 | -263,013 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,149,727 | 835,543 | -314,184 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 911,413 | 818,930 | -92,483 | 0.56 | 0.57 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,982 | 642,250 | +397,268 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 526,716 | 610,270 | +83,554 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,847 | 593,905 | -53,942 | 0.40 | 0.35 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,808 | 551,892 | +33,084 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 560,821 | 508,280 | -52,541 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 488,155 | 466,481 | -21,674 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 413,635 | 433,920 | +20,285 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,399 | 419,492 | -35,907 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 410,671 | 407,325 | -3,346 | 0.04 | 0.04 | -0.00 | sell |
| Handelsbanken Fonder AB | 424,800 | 375,000 | -49,800 | 0.12 | 0.10 | -0.02 | sell |
| De Lisle Partners LLP | 362,430 | 367,430 | +5,000 | 3.82 | 4.04 | +0.22 | buy |
| Swedbank AB | 500,000 | 360,000 | -140,000 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 156,738 | 286,751 | +130,013 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 714,488 | 283,294 | -431,194 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 269,239 | 280,513 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 259,800 | 259,800 | 0 | 0.85 | 0.81 | -0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 244,686 | 242,311 | -2,375 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 30,879 | 210,784 | +179,905 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 2.69 | 2.62 | -0.07 | hold |
| Nuveen, LLC | 146,398 | 198,882 | +52,484 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 112,083 | 197,743 | +85,660 | 0.01 | 0.03 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 225,600 | 197,700 | -27,900 | 11.58 | 9.14 | -2.44 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 135,764 | 183,330 | +47,566 | 2.01 | 2.67 | +0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,253 | 177,913 | -56,340 | 0.18 | 0.16 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,991 | 176,539 | -22,452 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 205,111 | 175,153 | -29,958 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,773 | 173,708 | +74,935 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 150,145 | 150,726 | +581 | 0.43 | 0.42 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 269,679 | 149,465 | -120,214 | 2.86 | 1.54 | -1.32 | sell |
| Beacon Pointe Advisors, LLC | 146,139 | 144,791 | -1,348 | 0.11 | 0.09 | -0.02 | sell |
| Trexquant Investment LP | 48,335 | 144,690 | +96,355 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 14,530 | 142,727 | +128,197 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 148,518 | 133,897 | -14,621 | 0.05 | 0.05 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 218,158 | 131,510 | -86,648 | 0.25 | 0.15 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 129,375 | +129,375 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 130,891 | 127,510 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 126,500 | +9,000 | 0.70 | 0.68 | -0.02 | buy |
| BARCLAYS PLC | 85,905 | 126,387 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,886 | 126,054 | -19,832 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 198,185 | 125,442 | -72,743 | 0.34 | 0.22 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299,696 | 123,398 | -176,298 | 0.10 | 0.04 | -0.07 | sell |
| Gotham Asset Management, LLC | 122,414 | 122,741 | +327 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 117,019 | 114,679 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 145,202 | 113,133 | -32,069 | 0.47 | 0.33 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,450 | 111,515 | -8,935 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,917 | 110,931 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 111,895 | 108,866 | -3,029 | 2.92 | 2.46 | -0.46 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,895 | 107,810 | +95,915 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 125,044 | 105,513 | -19,531 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 104,881 | 99,647 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 57,764 | 97,126 | +39,362 | 0.08 | 0.13 | +0.05 | buy |
| Swiss National Bank | 93,897 | 95,597 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 140,415 | 93,608 | -46,807 | 0.68 | 0.47 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 9,898 | 91,317 | +81,419 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,808 | 89,726 | +26,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,438 | 87,240 | -13,198 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 82,505 | 83,260 | +755 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Asset Management, L.P. | 42,762 | 80,304 | +37,542 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 79,101 | 79,756 | +655 | 2.13 | 2.08 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,230 | 78,856 | +28,626 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 283,979 | 78,744 | -205,235 | 1.99 | 0.56 | -1.44 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 80,947 | 76,542 | -4,405 | 0.93 | 0.87 | -0.06 | sell |
| Creative Planning | 74,683 | 75,277 | +594 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,495 | 71,380 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 64,581 | 64,581 | 0 | 0.36 | 0.37 | +0.01 | hold |
| ROYAL BANK OF CANADA | 58,252 | 63,036 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,335 | 62,375 | -28,960 | 0.05 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,210 | 59,109 | +899 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 58,805 | +58,805 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,485 | 55,685 | -27,800 | 0.14 | 0.10 | -0.04 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 30,906 | 53,142 | +22,236 | 0.07 | 0.13 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,310 | 51,474 | +28,164 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,152 | +51,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,735 | 49,685 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 49,445 | +49,445 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,004 | 49,198 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,748 | 49,158 | -11,590 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,791 | 47,544 | -27,247 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 48,787 | 47,178 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,402 | 46,358 | -44 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 46,222 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,245 | 45,214 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,607 | +44,607 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,700 | 44,400 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,245 | 42,778 | +9,533 | 0.18 | 0.22 | +0.04 | buy |
| Advisors Asset Management, Inc. | 35,884 | 42,389 | +6,505 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,761 | 41,782 | +2,021 | 0.00 | 0.00 | +0.00 | buy |