| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,125,214 | 5,153,708 | +28,494 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,485,148 | 4,643,954 | -1,841,194 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 4,043,643 | 4,013,843 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,328,035 | 2,326,215 | -1,820 | 1.34 | 1.42 | +0.08 | sell |
| STATE STREET CORP | 1,460,765 | 1,444,566 | -16,199 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,295,041 | 1,290,138 | -4,903 | 1.51 | 1.67 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,189,888 | 1,185,267 | -4,621 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,007,567 | 1,006,303 | -1,264 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,204 | 980,738 | +11,534 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 888,834 | 848,900 | -39,934 | 1.54 | 1.51 | -0.03 | sell |
| SEI INVESTMENTS CO | 668,283 | 713,906 | +45,623 | 0.10 | 0.11 | +0.01 | buy |
| Boston Partners | 650,458 | 658,961 | +8,503 | 0.09 | 0.10 | +0.00 | buy |
| Hood River Capital Management LLC | 428,594 | 611,045 | +182,451 | 0.88 | 1.15 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 640,521 | 576,751 | -63,770 | 0.77 | 0.73 | -0.04 | sell |
| NORTHERN TRUST CORP | 584,750 | 537,863 | -46,887 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,226 | 495,008 | -18,218 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 430,488 | +430,488 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 459,944 | 423,014 | -36,930 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,431 | 422,031 | +108,600 | 0.06 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 391,990 | 396,304 | +4,314 | 0.12 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,002 | 388,635 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,046 | 371,754 | +171,708 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 295,939 | 308,929 | +12,990 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,407 | 303,192 | +132,785 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 205,205 | 292,970 | +87,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,867 | 255,932 | +37,065 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 241,992 | 251,947 | +9,955 | 0.25 | 0.22 | -0.02 | buy |
| Aristotle Capital Management, LLC | 248,062 | 251,174 | +3,112 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 248,739 | +248,739 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 225,563 | +225,563 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,025 | 217,266 | +188,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,538 | 208,833 | -2,705 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 205,292 | 204,148 | -1,144 | 0.03 | 0.03 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,001 | 200,000 | +34,999 | 8.30 | 11.57 | +3.26 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 216,129 | 190,294 | -25,835 | 1.25 | 1.25 | -0.01 | sell |
| Erste Asset Management GmbH | 208,000 | 190,000 | -18,000 | 0.32 | 0.22 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 200,772 | 185,261 | -15,511 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,657 | 182,670 | -6,987 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,394 | 175,408 | +90,014 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,333 | 173,236 | +6,903 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,505 | 166,653 | +13,148 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,103 | 166,288 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,509 | 157,132 | -232,377 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 85,981 | 145,564 | +59,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,805 | 132,756 | +45,951 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,255 | 126,724 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,750 | 124,974 | -168,776 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,236 | 123,768 | -8,468 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 151,266 | 122,653 | -28,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,611 | 110,086 | +37,475 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,854 | 100,467 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 70,100 | 97,800 | +27,700 | 0.42 | 0.58 | +0.15 | buy |
| Granite Investment Partners, LLC | 168,405 | 91,786 | -76,619 | 1.03 | 0.61 | -0.42 | sell |
| SG Capital Management LLC | 51,653 | 91,549 | +39,896 | 0.62 | 1.05 | +0.43 | buy |
| ALPS ADVISORS INC | 88,693 | 88,062 | -631 | 0.06 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 74,374 | 81,924 | +7,550 | 0.10 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,976 | 80,390 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 78,012 | 76,912 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,400 | 75,745 | -18,655 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 70,926 | 71,601 | +675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,700 | 70,600 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,220 | 70,592 | +63,372 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.23 | 1.12 | -0.11 | hold |
| UBS Group AG | 38,115 | 69,216 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,133 | 68,951 | -30,182 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 48,783 | 62,310 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 61,342 | +61,342 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 67,147 | 60,870 | -6,277 | 0.46 | 0.46 | -0.01 | sell |
| Neuberger Berman Group LLC | 92,134 | 57,890 | -34,244 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 12,363 | 57,520 | +45,157 | 0.07 | 0.33 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 32,795 | 57,354 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 58,353 | 57,242 | -1,111 | 0.30 | 0.31 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 55,290 | +55,290 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,793 | 51,425 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 49,150 | 49,150 | 0 | 8.57 | 7.75 | -0.83 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,186 | 47,863 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 47,396 | 47,174 | -222 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 40,993 | 46,964 | +5,971 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,201 | 45,604 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,665 | 44,672 | -28,993 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,876 | 44,616 | +740 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,291 | 43,765 | +474 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,898 | 42,404 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,764 | 41,764 | 0 | 0.08 | 0.15 | +0.07 | hold |
| Russell Investments Group, Ltd. | 32,687 | 40,073 | +7,386 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 40,000 | +10,000 | 3.18 | 4.31 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,509 | 38,388 | +879 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 4,826 | 37,896 | +33,070 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,127 | 37,186 | +59 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,761 | 36,396 | +1,635 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,232 | 35,185 | -1,047 | 0.05 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,555 | 33,462 | +6,907 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 33,549 | 33,222 | -327 | 0.06 | 0.06 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 32,750 | +32,750 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,032 | 32,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advantage Alpha Capital Partners LP | 54,249 | 31,017 | -23,232 | 1.60 | 1.13 | -0.47 | sell |
| Schonfeld Strategic Advisors LLC | 17,112 | 30,601 | +13,489 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,575 | 29,801 | -21,774 | 0.55 | 0.32 | -0.24 | sell |
| HSBC HOLDINGS PLC | 6,705 | 29,111 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,797 | 28,474 | +677 | 0.00 | 0.00 | -0.00 | buy |