| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,740,334 | 5,031,570 | +291,236 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,698,351 | 3,047,495 | -650,856 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,161,933 | 2,106,406 | -55,527 | 1.68 | 1.64 | -0.03 | sell |
| STATE STREET CORP | 1,424,351 | 1,507,470 | +83,119 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,026 | 1,448,230 | +44,204 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,361 | 1,241,526 | +89,165 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,133,915 | 1,221,912 | +87,997 | 2.14 | 1.92 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,340 | 1,146,721 | +35,381 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,200 | 952,060 | -38,140 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 938,253 | 876,206 | -62,047 | 0.05 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 794,005 | 830,066 | +36,061 | 0.14 | 0.16 | +0.02 | buy |
| Stephens Investment Management Group LLC | 832,231 | 745,635 | -86,596 | 2.14 | 1.73 | -0.42 | sell |
| BESSEMER GROUP INC | 282,953 | 737,233 | +454,280 | 0.08 | 0.22 | +0.14 | buy |
| Capital Research Global Investors | 559,461 | 731,724 | +172,263 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,993 | 693,085 | +261,092 | 0.34 | 0.49 | +0.15 | buy |
| JPMORGAN CHASE & CO | 515,476 | 542,504 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,415 | 542,437 | +25,022 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,265 | 506,313 | +210,048 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 497,008 | 502,549 | +5,541 | 0.31 | 0.30 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 529,672 | 459,686 | -69,986 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 367,931 | 455,996 | +88,065 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 371,605 | 445,356 | +73,751 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 443,156 | +443,156 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,772 | 443,156 | -6,616 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 0 | 434,554 | +434,554 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 489,816 | 429,187 | -60,629 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 479,066 | 376,814 | -102,252 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 402,957 | 350,343 | -52,614 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,737 | 347,019 | +164,282 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 474,977 | 322,826 | -152,151 | 0.90 | 0.62 | -0.28 | sell |
| Bank of New York Mellon Corp | 326,312 | 322,574 | -3,738 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 223,526 | 276,029 | +52,503 | 0.31 | 0.35 | +0.04 | buy |
| Atlas FRM LLC | 270,000 | 270,000 | 0 | 3.32 | 2.50 | -0.82 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 267,615 | +267,615 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 180,388 | 249,074 | +68,686 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 244,888 | 236,358 | -8,530 | 0.06 | 0.06 | -0.01 | sell |
| Azora Capital LP | 96,997 | 210,705 | +113,708 | 1.20 | 1.92 | +0.72 | buy |
| TREMBLANT CAPITAL GROUP | 139,384 | 203,059 | +63,675 | 0.84 | 1.26 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 163,898 | 190,100 | +26,202 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 912,051 | 189,663 | -722,388 | 2.13 | 0.58 | -1.54 | sell |
| ROYAL BANK OF CANADA | 212,164 | 188,654 | -23,510 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 193,854 | 185,730 | -8,124 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,470 | 184,070 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| Aristotle Capital Management, LLC | 209,714 | 182,112 | -27,602 | 0.08 | 0.08 | +0.00 | sell |
| Candriam S.C.A. | 150,908 | 179,645 | +28,737 | 0.15 | 0.17 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 177,147 | 172,103 | -5,044 | 13.61 | 15.91 | +2.30 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,665 | 166,105 | +440 | 0.92 | 0.74 | -0.18 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 179,486 | 160,356 | -19,130 | 1.62 | 1.52 | -0.10 | sell |
| JONES FINANCIAL COMPANIES LLLP | 146,735 | 159,647 | +12,912 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 225,338 | 155,557 | -69,781 | 0.08 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,563 | 150,327 | -236 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 87,959 | 148,612 | +60,653 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,491 | 143,729 | +7,238 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 175,000 | 140,000 | -35,000 | 0.31 | 0.23 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 301,899 | 133,428 | -168,471 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 137,228 | 133,122 | -4,106 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 183,692 | 132,591 | -51,101 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,641 | 130,841 | -40,800 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 5,941 | 121,910 | +115,969 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,773 | 117,711 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,110 | 106,392 | +101,282 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,356 | 105,083 | +16,727 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 105,016 | 98,996 | -6,020 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 0 | 98,959 | +98,959 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 0 | 98,373 | +98,373 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 109,395 | 96,899 | -12,496 | 0.23 | 0.18 | -0.05 | sell |
| Swiss National Bank | 78,512 | 79,412 | +900 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 79,134 | +79,134 | 0.00 | 0.18 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.32 | 1.32 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,439 | 68,590 | +13,151 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,564 | 68,486 | +2,922 | 0.46 | 0.48 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 70,730 | 68,190 | -2,540 | 0.44 | 0.40 | -0.04 | sell |
| Granite Investment Partners, LLC | 67,704 | 67,614 | -90 | 0.78 | 0.75 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,933 | 65,878 | -55 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,392 | 64,538 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 91,481 | 60,071 | -31,410 | 0.17 | 0.10 | -0.07 | sell |
| Divisadero Street Capital Management, LP | 0 | 59,500 | +59,500 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 60,054 | 58,322 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 47,510 | 50,456 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,024 | 49,289 | +12,265 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 49,150 | 49,150 | 0 | 8.39 | 7.30 | -1.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,148 | 46,092 | +944 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 45,028 | +45,028 | 0.00 | 0.14 | +0.14 | buy |
| HEARTLAND ADVISORS INC | 47,446 | 44,877 | -2,569 | 0.45 | 0.43 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 37,358 | 44,671 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 42,406 | +42,406 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 41,022 | 42,201 | +1,179 | 0.04 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 39,908 | 41,903 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 4.99 | 4.75 | -0.24 | hold |
| Retirement Systems of Alabama | 47,453 | 39,900 | -7,553 | 0.03 | 0.03 | -0.00 | sell |
| Hosking Partners LLP | 40,406 | 39,157 | -1,249 | 0.27 | 0.28 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,064 | 38,712 | -11,352 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,987 | 37,744 | +757 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,624 | 37,324 | +700 | 0.12 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,292 | 37,272 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 37,100 | +37,100 | 0.00 | 2.20 | +2.20 | buy |
| LORD, ABBETT & CO. LLC | 43,988 | 36,435 | -7,553 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,709 | 34,554 | +3,845 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,876 | 34,505 | -371 | 0.07 | 0.08 | +0.00 | sell |
| SG Capital Management LLC | 71,227 | 33,304 | -37,923 | 1.10 | 0.65 | -0.45 | sell |