| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,993,902 | 8,975,202 | -18,700 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,289,731 | 4,099,467 | -190,264 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,108,821 | 4,008,918 | -99,903 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 3,239,730 | 3,244,205 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,816,736 | 3,186,858 | -629,878 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,751,741 | 2,705,721 | -46,020 | 0.15 | 0.15 | -0.00 | sell |
| STATE STREET CORP | 2,200,619 | 2,117,851 | -82,768 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 2,209,978 | 1,980,078 | -229,900 | 8.76 | 8.69 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,975,026 | 1,770,056 | -204,970 | 0.58 | 0.52 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,603,702 | 1,599,563 | -4,139 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,128 | 1,200,881 | +1,753 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,822 | 1,104,990 | +167,168 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,862 | 1,008,732 | +366,870 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,912 | 940,788 | +516,876 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 814,928 | 872,154 | +57,226 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,072 | 748,720 | +15,648 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 699,113 | 713,923 | +14,810 | 0.29 | 0.29 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 698,400 | 708,385 | +9,985 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,409 | 695,524 | +384,115 | 0.05 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,920,206 | 671,555 | -2,248,651 | 0.26 | 0.06 | -0.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,860 | 624,537 | -20,323 | 0.53 | 0.51 | -0.02 | sell |
| Bank of New York Mellon Corp | 620,695 | 586,731 | -33,964 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 548,861 | +548,861 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,985 | 535,138 | +432,153 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 515,326 | 485,971 | -29,355 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,749 | 462,101 | -33,648 | 0.02 | 0.04 | +0.01 | sell |
| Verition Fund Management LLC | 429,197 | 446,844 | +17,647 | 0.36 | 0.38 | +0.02 | buy |
| JPMORGAN CHASE & CO | 451,976 | 431,204 | -20,772 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 423,155 | 430,536 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,416 | 425,105 | -66,311 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 309,745 | 409,300 | +99,555 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 438,425 | 407,981 | -30,444 | 4.72 | 4.91 | +0.19 | sell |
| JANUS HENDERSON GROUP PLC | 364,740 | 364,735 | -5 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,722 | 336,807 | +16,085 | 0.13 | 0.13 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 302,599 | 309,959 | +7,360 | 1.61 | 1.59 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,972 | 303,198 | +190,226 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 274,982 | 301,350 | +26,368 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 283,987 | 294,295 | +10,308 | 0.04 | 0.04 | -0.00 | buy |
| Rhino Investment Partners, Inc | 505,014 | 289,808 | -215,206 | 7.72 | 4.95 | -2.78 | sell |
| SEI INVESTMENTS CO | 276,572 | 282,639 | +6,067 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,048 | 264,304 | +9,256 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,191 | 233,673 | +188,482 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 228,832 | 231,103 | +2,271 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,006 | +227,006 | 0.00 | 0.19 | +0.19 | buy |
| Penn Capital Management Company, LLC | 222,188 | 219,110 | -3,078 | 1.68 | 1.72 | +0.04 | sell |
| Elequin Capital, LP | 0 | 219,110 | +219,110 | 0.00 | 1.30 | +1.30 | buy |
| LOOMIS SAYLES & CO L P | 210,055 | 210,085 | +30 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,333 | 201,333 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Fourth Sail Capital LP | 270,300 | 180,700 | -89,600 | 7.03 | 4.75 | -2.28 | sell |
| EMERALD ADVISERS, LLC | 102,033 | 173,215 | +71,182 | 0.36 | 0.61 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 12,431 | 169,993 | +157,562 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 161,147 | +161,147 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,144 | 148,699 | -7,445 | 0.28 | 0.27 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,459 | 146,701 | -6,758 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,762 | 144,502 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 129,143 | 142,843 | +13,700 | 2.28 | 2.62 | +0.34 | buy |
| Swiss National Bank | 142,100 | 142,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 94,590 | 134,427 | +39,837 | 0.41 | 0.62 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 121,845 | 127,378 | +5,533 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 11,078 | 126,217 | +115,139 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 126,369 | 117,008 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 108,337 | 114,237 | +5,900 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 119,569 | 113,986 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,813 | 104,452 | -361 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 28,475 | 103,293 | +74,818 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,661 | 102,923 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,013 | 100,630 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,013 | +100,013 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 137,500 | 100,000 | -37,500 | 8.81 | 6.74 | -2.07 | sell |
| Allianz Asset Management GmbH | 85,168 | 99,965 | +14,797 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,394 | 98,518 | -19,876 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 98,176 | +98,176 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,288 | 93,039 | -6,249 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 73,670 | 92,955 | +19,285 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 139,694 | 92,394 | -47,300 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 89,643 | 89,146 | -497 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 30,310 | 88,857 | +58,547 | 0.11 | 0.30 | +0.19 | buy |
| ROYAL BANK OF CANADA | 82,149 | 88,384 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,214 | 87,348 | -10,866 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,894 | 86,484 | -6,410 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 79,229 | 84,410 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,967 | 80,062 | +44,095 | 0.12 | 0.28 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,027 | 75,132 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,642 | 72,751 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 95,866 | 65,086 | -30,780 | 1.87 | 1.90 | +0.03 | sell |
| X-Square Capital, LLC | 71,478 | 64,341 | -7,137 | 3.24 | 2.66 | -0.58 | sell |
| Crossmark Global Holdings, Inc. | 0 | 60,209 | +60,209 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,695 | 55,663 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,904 | 55,367 | +4,463 | 0.06 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,802 | 53,586 | +38,784 | 0.02 | 0.09 | +0.07 | buy |
| TCW GROUP INC | 48,499 | 48,214 | -285 | 0.04 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 47,308 | +47,308 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 45,922 | 44,726 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 42,365 | 42,365 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 69,907 | 42,065 | -27,842 | 0.37 | 0.27 | -0.10 | sell |
| Clark Capital Management Group, Inc. | 34,811 | 40,622 | +5,811 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 147,593 | 37,572 | -110,021 | 0.63 | 0.17 | -0.46 | sell |
| Schonfeld Strategic Advisors LLC | 20,800 | 36,299 | +15,499 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,750 | 35,225 | +475 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,690 | 34,690 | 0 | 0.01 | 0.01 | -0.00 | hold |