| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,500,345 | 5,675,178 | +174,833 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 4,061,696 | 4,072,504 | +10,808 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,288,464 | 2,344,383 | +55,919 | 1.34 | 1.15 | -0.19 | buy |
| STATE STREET CORP | 1,322,305 | 1,358,311 | +36,006 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,186,919 | 1,163,040 | -23,879 | 2.01 | 1.71 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 1,027,431 | 1,064,085 | +36,654 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,269 | 1,057,049 | +15,780 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,119 | 985,515 | +63,396 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 971,636 | 741,797 | -229,839 | 1.10 | 0.72 | -0.38 | sell |
| Boston Partners | 621,534 | 709,340 | +87,806 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 611,435 | 631,303 | +19,868 | 0.11 | 0.09 | -0.02 | buy |
| Hood River Capital Management LLC | 879,700 | 613,844 | -265,856 | 2.50 | 1.33 | -1.17 | sell |
| NORTHERN TRUST CORP | 517,512 | 531,519 | +14,007 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,182 | 460,450 | +19,268 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,184 | 446,882 | +177,698 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 408,026 | 418,859 | +10,833 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,803 | 346,987 | -11,816 | 0.04 | 0.04 | -0.01 | sell |
| Aristotle Capital Management, LLC | 325,724 | 324,898 | -826 | 0.08 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 277,301 | 301,718 | +24,417 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 274,002 | 275,829 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 192,155 | 268,017 | +75,862 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,310 | 244,484 | +25,174 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 227,662 | 223,933 | -3,729 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 161,291 | 204,203 | +42,912 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 261,328 | 193,911 | -67,417 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 200,378 | 193,899 | -6,479 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 196,894 | 191,487 | -5,407 | 1.05 | 0.90 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,052 | 189,675 | -377 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,670 | 186,782 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,831 | 182,041 | -1,790 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,499 | 165,177 | +36,678 | 0.02 | 0.02 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 113,000 | 165,000 | +52,000 | 6.42 | 7.32 | +0.90 | buy |
| Erste Asset Management GmbH | 160,000 | 160,000 | 0 | 0.28 | 0.22 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 159,536 | 148,289 | -11,247 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 165,397 | 146,788 | -18,609 | 0.80 | 0.64 | -0.17 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 66,812 | 144,521 | +77,709 | 1.78 | 3.53 | +1.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 141,958 | +141,958 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,212 | 136,235 | +107,023 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,536 | 122,697 | +59,161 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 156,396 | 121,302 | -35,094 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,190 | 118,908 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 59,848 | 112,693 | +52,845 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,737 | 111,007 | +39,270 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,779 | 109,864 | +92,085 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,774 | 93,946 | +61,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,262 | 90,775 | +10,513 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,387 | 86,679 | -55,708 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,884 | 86,028 | +23,144 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,951 | 84,534 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,700 | 82,200 | -9,500 | 0.85 | 0.53 | -0.32 | sell |
| Swiss National Bank | 75,612 | 75,512 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 163,484 | 73,184 | -90,300 | 0.06 | 0.02 | -0.04 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 65,530 | 70,530 | +5,000 | 1.34 | 1.16 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 57,194 | 67,926 | +10,732 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 62,072 | 62,080 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 71,249 | 61,960 | -9,289 | 0.34 | 0.24 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 54,923 | 58,010 | +3,087 | 0.02 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 96,132 | 57,195 | -38,937 | 0.11 | 0.05 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 0 | 56,452 | +56,452 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 14,077 | 54,836 | +40,759 | 0.02 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 45,035 | 52,149 | +7,114 | 0.04 | 0.04 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 34,800 | 52,042 | +17,242 | 4.85 | 8.41 | +3.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,472 | 50,966 | -3,506 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 31 | 50,730 | +50,699 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 51,740 | 49,507 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,793 | 48,093 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,300 | 46,241 | +941 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 46,448 | 46,021 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 45,876 | +45,876 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 49,500 | 45,700 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,544 | +42,544 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 50,173 | 41,709 | -8,464 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,372 | 41,634 | +9,262 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,591 | 41,627 | -2,964 | 0.16 | 0.13 | -0.02 | sell |
| MetLife Investment Management, LLC | 38,859 | 41,533 | +2,674 | 0.03 | 0.03 | -0.01 | buy |
| Profit Investment Management, LLC | 44,631 | 41,317 | -3,314 | 3.22 | 2.71 | -0.50 | sell |
| North Reef Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 39,844 | 38,610 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 38,155 | 38,450 | +295 | 4.48 | 4.16 | -0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,272 | 37,482 | -790 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,632 | +36,632 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 36,526 | +36,526 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 16,943 | 35,932 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,352 | 35,643 | +6,291 | 0.05 | 0.05 | -0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 35,000 | 0 | 2.70 | 2.36 | -0.35 | hold |
| BARCLAYS PLC | 70,844 | 31,008 | -39,836 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 30,575 | 30,804 | +229 | 0.25 | 0.22 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 29,124 | 29,308 | +184 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,184 | 28,527 | -657 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,300 | 28,400 | -76,900 | 0.05 | 0.01 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 27,945 | 28,329 | +384 | 0.26 | 0.19 | -0.06 | buy |
| STEPHENS INC /AR/ | 23,916 | 28,072 | +4,156 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,459 | 27,440 | -10,019 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,731 | 26,265 | +21,534 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 73,230 | 25,440 | -47,790 | 0.39 | 0.11 | -0.28 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,388 | 24,777 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| PMC FIG Opportunities LLC | 25,714 | 24,672 | -1,042 | 4.92 | 3.91 | -1.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,561 | 23,238 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,934 | 21,634 | -300 | 0.06 | 0.05 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,039 | 21,350 | -689 | 0.03 | 0.02 | -0.01 | sell |