| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,193,586 | 7,198,574 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,307,175 | 5,687,734 | -619,441 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,382,425 | 2,436,359 | +53,934 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,368,429 | 2,282,049 | -86,380 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,791,915 | 1,664,526 | -127,389 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,436 | 1,436,862 | +86,426 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,018,316 | 1,001,435 | -16,881 | 0.22 | 0.28 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 656,605 | 931,131 | +274,526 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 855,090 | 837,654 | -17,436 | 2.57 | 3.44 | +0.87 | sell |
| Invesco Ltd. | 172,962 | 828,419 | +655,457 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 509,630 | 791,636 | +282,006 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,316 | 772,338 | -24,978 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 618,898 | 592,499 | -26,399 | 0.32 | 0.42 | +0.09 | sell |
| NORTHERN TRUST CORP | 522,495 | 542,209 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 419,648 | 444,540 | +24,892 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,798 | 443,123 | -170,675 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 472,125 | 441,562 | -30,563 | 0.06 | 0.10 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 428,170 | +428,170 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 351,139 | 390,807 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 377,859 | 360,138 | -17,721 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 35,967 | 343,031 | +307,064 | 0.00 | 0.02 | +0.02 | buy |
| Tributary Capital Management, LLC | 346,023 | 341,227 | -4,796 | 1.68 | 2.26 | +0.58 | sell |
| AMERIPRISE FINANCIAL INC | 355,807 | 333,424 | -22,383 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 295,128 | 284,235 | -10,893 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 397,135 | 262,199 | -134,936 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 235,351 | 254,167 | +18,816 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,900 | 224,300 | +72,400 | 0.27 | 0.45 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,052 | 222,963 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,378 | 221,015 | -12,363 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 45,685 | 212,472 | +166,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 315,360 | 202,781 | -112,579 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 143,626 | 188,372 | +44,746 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 181,053 | +181,053 | 0.00 | 0.39 | +0.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,991 | 171,266 | -2,725 | 0.18 | 0.25 | +0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,599 | 169,466 | +130,867 | 0.01 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,573 | 166,848 | +162,275 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,285 | 165,267 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201,778 | 164,673 | -37,105 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,566 | 164,080 | +3,514 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,391 | 149,947 | +83,556 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,325 | 140,098 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,635 | 138,332 | -17,303 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,230 | 123,440 | +70,210 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,520 | 118,965 | -109,555 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 116,332 | 117,734 | +1,402 | 1.69 | 2.23 | +0.54 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 114,097 | +114,097 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 118,363 | 106,339 | -12,024 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 101,396 | 104,569 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 261,933 | 100,367 | -161,566 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,757 | 97,605 | +65,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,137 | 96,243 | -28,894 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 32,998 | 96,100 | +63,102 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 94,881 | +94,881 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 91,600 | 91,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,134 | 85,764 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.06 | +1.06 | buy |
| Creative Planning | 55,226 | 84,892 | +29,666 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,978 | 82,599 | +27,621 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,734 | 75,426 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 72,165 | 72,165 | 0 | 0.23 | 0.29 | +0.06 | hold |
| FIRST TRUST ADVISORS LP | 42,045 | 65,577 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,862 | 64,327 | +465 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,364 | 60,819 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,811 | 58,999 | +32,188 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,408 | 54,987 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,155 | +53,155 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,023 | 53,094 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,848 | 51,792 | +37,944 | 0.04 | 0.26 | +0.22 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 48,869 | +48,869 | 0.00 | 0.53 | +0.53 | buy |
| Man Group plc | 22,397 | 46,970 | +24,573 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 41,800 | +41,800 | 0.00 | 1.59 | +1.59 | buy |
| DEUTSCHE BANK AG\ | 37,402 | 41,634 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,867 | 41,135 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,028 | 40,888 | +9,860 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,978 | 40,135 | +26,157 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 39,136 | 38,431 | -705 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 568 | 38,425 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,036 | 37,605 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.59 | +0.59 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,446 | +33,446 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 33,020 | 33,020 | 0 | 0.10 | 0.15 | +0.05 | hold |
| Oliver Luxxe Assets LLC | 0 | 30,937 | +30,937 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,373 | 30,674 | -4,699 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,873 | 30,621 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 29,500 | +29,500 | 0.00 | 0.31 | +0.31 | buy |
| Legato Capital Management LLC | 13,052 | 28,378 | +15,326 | 0.06 | 0.18 | +0.12 | buy |
| SG Americas Securities, LLC | 40,347 | 28,285 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,349 | 27,523 | -826 | 0.06 | 0.09 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,348 | 27,184 | -7,164 | 0.03 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 0 | 26,343 | +26,343 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,710 | 25,600 | +8,890 | 0.01 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 21,983 | 25,277 | +3,294 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,775 | 25,081 | -694 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 23,962 | 24,899 | +937 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,574 | 24,589 | -985 | 0.01 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,740 | 24,415 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,126 | 23,181 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,684 | 22,652 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 20,258 | 22,065 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,400 | 21,698 | -10,702 | 0.01 | 0.01 | -0.00 | sell |