| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,727,995 | 2,713,094 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,066,555 | 2,131,121 | +64,566 | 2.72 | 2.45 | -0.26 | buy |
| BlackRock, Inc. | 1,958,029 | 1,963,433 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 944,972 | 949,673 | +4,701 | 1.63 | 1.58 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,629 | 900,181 | +6,552 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,851 | 859,503 | +19,652 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 601,583 | 836,894 | +235,311 | 1.86 | 2.26 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,580 | 614,536 | +956 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 582,942 | 576,346 | -6,596 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 471,084 | 512,617 | +41,533 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 470,342 | 487,242 | +16,900 | 2.63 | 2.36 | -0.27 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 383,013 | 469,048 | +86,035 | 0.85 | 0.92 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 366,681 | 387,787 | +21,106 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 349,424 | 347,924 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 346,379 | 341,878 | -4,501 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,654 | 327,007 | -42,647 | 0.29 | 0.24 | -0.05 | sell |
| Capital World Investors | 294,536 | 321,100 | +26,564 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 309,923 | 305,241 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 305,450 | 305,094 | -356 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 297,878 | 292,003 | -5,875 | 2.86 | 2.53 | -0.33 | sell |
| NORTHERN TRUST CORP | 297,420 | 284,103 | -13,317 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,269 | 282,167 | -1,102 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 303,205 | 275,928 | -27,277 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 173,484 | 257,640 | +84,156 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 208,717 | 247,649 | +38,932 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 27,860 | 237,506 | +209,646 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,043 | 225,803 | +11,760 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 215,232 | 218,298 | +3,066 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,098 | 206,044 | +55,946 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 158,026 | 174,680 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,601 | 153,665 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,458 | 150,711 | -747 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 108,500 | 144,859 | +36,359 | 10.95 | 13.49 | +2.54 | buy |
| T. Rowe Price Investment Management, Inc. | 222,804 | 143,489 | -79,315 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 0 | 116,708 | +116,708 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 95,665 | 110,697 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,885 | 104,112 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,056 | 97,527 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 86,372 | +86,372 | 0.00 | 0.89 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,596 | 77,070 | +3,474 | 0.12 | 0.11 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,926 | 73,206 | +19,280 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,683 | 69,060 | +30,377 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,416 | 67,697 | +65,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 641,333 | 67,628 | -573,705 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,573 | 66,748 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 53,671 | 61,916 | +8,245 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 58,536 | 58,536 | 0 | 0.18 | 0.15 | -0.03 | hold |
| COMERICA BANK | 29,655 | 58,374 | +28,719 | 0.01 | 0.02 | +0.01 | buy |
| Vision One Management Partners, LP | 23,412 | 54,746 | +31,334 | 1.73 | 3.22 | +1.50 | buy |
| ALGERT GLOBAL LLC | 55,817 | 53,917 | -1,900 | 0.11 | 0.09 | -0.02 | sell |
| Trexquant Investment LP | 37,635 | 52,299 | +14,664 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,238 | 51,504 | +266 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 64,669 | 51,484 | -13,185 | 0.29 | 0.22 | -0.07 | sell |
| Hamilton Point Investment Advisors, LLC | 51,639 | 51,199 | -440 | 0.95 | 0.82 | -0.13 | sell |
| GABELLI FUNDS LLC | 38,232 | 49,243 | +11,011 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 47,800 | 48,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,953 | 47,235 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,062 | 45,962 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,309 | 44,489 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,102 | 44,165 | +31,063 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 35,199 | 39,609 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,694 | 39,149 | -22,545 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,891 | 38,326 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,277 | 38,275 | +4,998 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,136 | 37,063 | -7,073 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 103,108 | 36,049 | -67,059 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,124 | 35,062 | -62 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 80,683 | 32,310 | -48,373 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 41,527 | 32,305 | -9,222 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 9,200 | 31,308 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,044 | 30,844 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 25,363 | 29,245 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,492 | 28,168 | +18,676 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 66,450 | 28,084 | -38,366 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 29,435 | 28,080 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,634 | 26,824 | +190 | 0.45 | 0.40 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,070 | 26,602 | -468 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,203 | 26,289 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 42,140 | 25,682 | -16,458 | 0.01 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 25,300 | 25,300 | 0 | 1.01 | 0.93 | -0.08 | hold |
| Clearline Capital LP | 23,923 | 23,923 | 0 | 0.24 | 0.19 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,631 | 23,609 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 25,320 | 23,590 | -1,730 | 0.21 | 0.17 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 28,784 | 23,222 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,956 | 22,811 | +2,855 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,057 | 22,561 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,738 | 22,288 | +8,550 | 0.26 | 0.35 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 46,958 | 21,130 | -25,828 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 16,733 | 20,424 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,189 | 20,101 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,887 | 19,686 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,915 | 18,318 | -597 | 0.03 | 0.02 | -0.01 | sell |
| One Wealth Advisors, LLC | 18,091 | 18,114 | +23 | 0.27 | 0.23 | -0.03 | buy |
| Russell Investments Group, Ltd. | 30,274 | 17,511 | -12,763 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,077 | 16,063 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,152 | 15,997 | +5,845 | 0.18 | 0.27 | +0.09 | buy |
| MARSHALL WACE, LLP | 76,466 | 15,920 | -60,546 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,447 | 15,596 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,605 | 14,325 | -11,280 | 0.02 | 0.01 | -0.01 | sell |