| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,975,202 | 9,072,565 | +97,363 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,099,467 | 4,391,482 | +292,015 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,008,918 | 3,869,774 | -139,144 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 3,244,205 | 3,245,002 | +797 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,705,721 | 2,621,881 | -83,840 | 0.15 | 0.15 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,186,858 | 2,189,377 | -997,481 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 2,117,851 | 2,045,778 | -72,073 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 1,980,078 | 1,875,078 | -105,000 | 8.69 | 8.88 | +0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,770,056 | 1,621,336 | -148,720 | 0.52 | 0.50 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,599,563 | 1,542,690 | -56,873 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,104,990 | 1,218,828 | +113,838 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,881 | 1,200,086 | -795 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,008,732 | 983,067 | -25,665 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 872,154 | 881,890 | +9,736 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,524 | 859,794 | +164,270 | 0.10 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,861 | 835,311 | +286,450 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,720 | 731,512 | -17,208 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 671,555 | 707,697 | +36,142 | 0.06 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 713,923 | 707,182 | -6,741 | 0.29 | 0.29 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 708,385 | 703,825 | -4,560 | 0.13 | 0.14 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 21,697 | 649,396 | +627,699 | 0.01 | 0.33 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,788 | 634,784 | -306,004 | 0.08 | 0.05 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,537 | 624,365 | -172 | 0.51 | 0.55 | +0.03 | sell |
| Bank of New York Mellon Corp | 586,731 | 607,253 | +20,522 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 446,844 | 607,182 | +160,338 | 0.38 | 0.42 | +0.04 | buy |
| MORGAN STANLEY | 430,536 | 565,308 | +134,772 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,138 | 546,981 | +11,843 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 485,971 | 490,425 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,807 | 463,218 | +126,411 | 0.13 | 0.17 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 462,101 | 431,595 | -30,506 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,198 | 426,059 | +122,861 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 431,204 | 419,424 | -11,780 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,105 | 418,550 | -6,555 | 0.05 | 0.05 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 407,981 | 402,815 | -5,166 | 4.91 | 4.82 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 409,300 | 400,641 | -8,659 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 289,808 | 385,842 | +96,034 | 4.95 | 6.12 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 364,735 | 364,369 | -366 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 100,013 | 335,101 | +235,088 | 0.02 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 294,295 | 334,932 | +40,637 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 227,006 | 314,318 | +87,312 | 0.19 | 0.26 | +0.07 | buy |
| SEI INVESTMENTS CO | 282,639 | 304,483 | +21,844 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 301,350 | 300,002 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 309,959 | 274,926 | -35,033 | 1.59 | 1.58 | -0.02 | sell |
| Amundi | 0 | 266,633 | +266,633 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,304 | 265,628 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 24,324 | 235,502 | +211,178 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 231,103 | 233,353 | +2,250 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,502 | 212,495 | +67,993 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,673 | 212,239 | -21,434 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 210,085 | 210,982 | +897 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 219,110 | 195,767 | -23,343 | 1.72 | 1.65 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 201,333 | 189,632 | -11,701 | 0.16 | 0.16 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 142,843 | 187,343 | +44,500 | 2.62 | 3.67 | +1.05 | buy |
| Boston Partners | 103,293 | 178,802 | +75,509 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 169,993 | 171,016 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,701 | 153,929 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,699 | 143,555 | -5,144 | 0.27 | 0.27 | +0.00 | sell |
| Swiss National Bank | 142,400 | 142,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carlson Capital, L.P. | 24,530 | 139,530 | +115,000 | 0.18 | 1.93 | +1.75 | buy |
| JANE STREET GROUP, LLC | 86,484 | 134,183 | +47,699 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,408 | 129,509 | +126,101 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 173,215 | 126,573 | -46,642 | 0.61 | 0.47 | -0.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,378 | 125,330 | -2,048 | 0.17 | 0.18 | +0.01 | sell |
| Fourth Sail Capital LP | 180,700 | 116,400 | -64,300 | 4.75 | 2.36 | -2.39 | sell |
| Rafferty Asset Management, LLC | 89,146 | 115,528 | +26,382 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,986 | 114,639 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 114,237 | 112,537 | -1,700 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 92,394 | 111,640 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,104 | 109,098 | +80,994 | 0.01 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 104,295 | +104,295 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 117,008 | 103,640 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 102,479 | +2,479 | 6.74 | 5.76 | -0.98 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,452 | 98,974 | -5,478 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,923 | 96,975 | -5,948 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,518 | 96,883 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 80,062 | 88,379 | +8,317 | 0.28 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 92,955 | 87,887 | -5,068 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 99,965 | 87,403 | -12,562 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,384 | 86,645 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,348 | 84,089 | -3,259 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 48,214 | 82,321 | +34,107 | 0.04 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 47,308 | 81,811 | +34,503 | 0.21 | 0.35 | +0.14 | buy |
| Interval Partners, LP | 88,857 | 77,955 | -10,902 | 0.30 | 0.20 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,132 | 77,291 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,630 | 74,029 | -26,601 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 60,209 | 71,329 | +11,120 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,751 | 71,160 | -1,591 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,039 | 67,708 | -25,331 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,586 | 60,610 | +7,024 | 0.09 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,367 | 56,386 | +1,019 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 84,410 | 55,400 | -29,010 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 54,900 | +54,900 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 40,622 | 54,812 | +14,190 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,225 | 48,682 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 47,172 | +47,172 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 42,065 | 42,605 | +540 | 0.27 | 0.25 | -0.02 | buy |
| Sapience Investments, LLC | 65,086 | 42,521 | -22,565 | 1.90 | 1.92 | +0.02 | sell |
| SIGNATUREFD, LLC | 42,365 | 42,365 | 0 | 0.08 | 0.08 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,427 | 40,972 | -93,455 | 0.62 | 0.19 | -0.43 | sell |
| EJF Capital LLC | 11,322 | 36,254 | +24,932 | 0.69 | 2.38 | +1.68 | buy |