| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,718,596 | 4,740,334 | +21,738 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 3,794,064 | 3,698,351 | -95,713 | 0.03 | 0.04 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,218,442 | 2,161,933 | -56,509 | 1.52 | 1.68 | +0.16 | sell |
| STATE STREET CORP | 1,405,849 | 1,424,351 | +18,502 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,281 | 1,404,026 | +234,745 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,699 | 1,152,361 | +108,662 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,116,102 | 1,133,915 | +17,813 | 1.95 | 2.14 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,117,295 | 1,111,340 | -5,955 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,170 | 990,200 | -18,970 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 487,033 | 938,253 | +451,220 | 0.02 | 0.05 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 964,280 | 912,051 | -52,229 | 1.69 | 2.13 | +0.44 | sell |
| Stephens Investment Management Group LLC | 847,241 | 832,231 | -15,010 | 1.76 | 2.14 | +0.39 | sell |
| SEI INVESTMENTS CO | 776,828 | 794,005 | +17,177 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 536,961 | 559,461 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 548,209 | 529,672 | -18,537 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 515,187 | 517,415 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,104 | 515,476 | -46,628 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,199 | 497,008 | +28,809 | 0.25 | 0.31 | +0.06 | buy |
| Boston Partners | 599,728 | 489,816 | -109,912 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,886 | 479,066 | -76,820 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,442 | 474,977 | +40,535 | 0.68 | 0.90 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,952 | 449,772 | -6,180 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 537,734 | 431,993 | -105,741 | 0.36 | 0.34 | -0.02 | sell |
| Nuveen, LLC | 430,482 | 402,957 | -27,525 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 239,857 | 371,605 | +131,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 319,972 | 367,931 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,201 | 326,312 | -2,889 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,136 | 301,899 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,020 | 296,265 | +91,245 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 271,595 | 282,953 | +11,358 | 0.07 | 0.08 | +0.02 | buy |
| Atlas FRM LLC | 50,000 | 270,000 | +220,000 | 0.78 | 3.32 | +2.55 | buy |
| NATIXIS ADVISORS, LLC | 228,415 | 244,888 | +16,473 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 241,708 | 225,338 | -16,370 | 0.07 | 0.08 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 223,526 | +223,526 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 241,135 | 212,164 | -28,971 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Management, LLC | 254,773 | 209,714 | -45,059 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 226,080 | 193,854 | -32,226 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 193,889 | 183,692 | -10,197 | 0.13 | 0.11 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,163 | 182,737 | +50,574 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,193 | 182,470 | -723 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 5,777 | 180,388 | +174,611 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 183,631 | 179,486 | -4,145 | 1.35 | 1.62 | +0.27 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | 177,147 | -17,853 | 12.78 | 13.61 | +0.83 | sell |
| Erste Asset Management GmbH | 215,000 | 175,000 | -40,000 | 0.29 | 0.31 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 194,531 | 171,641 | -22,890 | 0.05 | 0.05 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,300 | 165,665 | +34,365 | 0.77 | 0.92 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 192,162 | 163,898 | -28,264 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,989 | 153,733 | +125,744 | 0.01 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 150,908 | +150,908 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,606 | 150,563 | -9,043 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 368 | 146,735 | +146,367 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 139,384 | +139,384 | 0.00 | 0.84 | +0.84 | buy |
| Neuberger Berman Group LLC | 107,852 | 137,228 | +29,376 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,260 | 136,491 | -2,769 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 112,109 | 114,773 | +2,664 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 107,624 | 109,395 | +1,771 | 0.15 | 0.23 | +0.08 | buy |
| LPL Financial LLC | 27,645 | 105,016 | +77,371 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 96,997 | +96,997 | 0.00 | 1.20 | +1.20 | buy |
| ROYCE & ASSOCIATES LP | 99,624 | 91,481 | -8,143 | 0.16 | 0.17 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,861 | 88,356 | +40,495 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 44,389 | 87,959 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,995,965 | 83,103 | -27,912,862 | 0.55 | 0.00 | -0.55 | sell |
| Squarepoint Ops LLC | 8,299 | 81,699 | +73,400 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 78,812 | 78,512 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 103,214 | 71,227 | -31,987 | 1.80 | 1.10 | -0.70 | sell |
| CASTLEARK MANAGEMENT LLC | 61,200 | 70,730 | +9,530 | 0.29 | 0.44 | +0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.04 | 1.32 | +0.28 | hold |
| Granite Investment Partners, LLC | 71,818 | 67,704 | -4,114 | 0.68 | 0.78 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,751 | 65,933 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,377 | 65,564 | -2,813 | 0.33 | 0.46 | +0.12 | sell |
| Allianz Asset Management GmbH | 0 | 61,191 | +61,191 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,554 | 60,054 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,423 | 56,392 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 55,439 | +55,439 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 63,133 | 55,164 | -7,969 | 0.36 | 0.36 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,525 | 50,064 | -1,461 | 0.02 | 0.02 | +0.00 | sell |
| AWH Capital, L.P. | 49,150 | 49,150 | 0 | 7.23 | 8.39 | +1.16 | hold |
| Creative Planning | 42,335 | 47,510 | +5,175 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 46,611 | 47,453 | +842 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 52,768 | 47,446 | -5,322 | 0.45 | 0.45 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,673 | 45,148 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 59,931 | 43,988 | -15,943 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 42,998 | 41,022 | -1,976 | 0.04 | 0.04 | -0.00 | sell |
| Hosking Partners LLP | 55,971 | 40,406 | -15,565 | 0.30 | 0.27 | -0.03 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 4.19 | 4.99 | +0.80 | hold |
| MetLife Investment Management, LLC | 40,077 | 39,908 | -169 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 33,444 | 37,358 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,246 | 37,292 | -954 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,001 | 37,024 | -2,977 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,838 | 36,987 | -1,851 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 35,010 | 36,624 | +1,614 | 0.09 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 85,098 | 35,450 | -49,648 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,397 | 34,876 | -521 | 0.07 | 0.07 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 33,269 | +33,269 | 0.00 | 0.72 | +0.72 | buy |
| STEPHENS INC /AR/ | 32,749 | 32,667 | -82 | 0.06 | 0.08 | +0.01 | sell |
| EVEXIA WEALTH LLC | 22,762 | 32,165 | +9,403 | 1.07 | 1.81 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,586 | 30,709 | -1,877 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,528 | 28,194 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 65,227 | 27,463 | -37,764 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 27,341 | 27,230 | -111 | 0.06 | 0.06 | +0.00 | sell |