| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,153,708 | 4,713,649 | -440,059 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,643,954 | 4,636,020 | -7,934 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 4,013,843 | 4,096,956 | +83,113 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,326,215 | 2,284,095 | -42,120 | 1.42 | 1.57 | +0.15 | sell |
| STATE STREET CORP | 1,444,566 | 1,423,821 | -20,745 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,290,138 | 1,284,511 | -5,627 | 1.67 | 2.06 | +0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 1,185,267 | 1,150,868 | -34,399 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 980,738 | 1,012,149 | +31,411 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,006,303 | 1,003,544 | -2,759 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 848,900 | 857,510 | +8,610 | 1.51 | 1.76 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,266 | 857,149 | +639,883 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 611,045 | 807,714 | +196,669 | 1.15 | 1.51 | +0.36 | buy |
| SEI INVESTMENTS CO | 713,906 | 742,610 | +28,704 | 0.11 | 0.13 | +0.01 | buy |
| Boston Partners | 658,961 | 649,705 | -9,256 | 0.10 | 0.11 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,754 | 623,059 | +251,305 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 576,751 | 584,487 | +7,736 | 0.73 | 0.84 | +0.11 | buy |
| NORTHERN TRUST CORP | 537,863 | 539,634 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,192 | 534,571 | +231,379 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,008 | 485,557 | -9,451 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 430,488 | 431,987 | +1,499 | 0.21 | 0.23 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 422,455 | +422,455 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 423,014 | 414,023 | -8,991 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 225,563 | 402,112 | +176,549 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 388,635 | 387,470 | -1,165 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 308,929 | 320,190 | +11,261 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 396,304 | 317,289 | -79,015 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,390 | 305,856 | +225,466 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,031 | 297,231 | -124,800 | 0.08 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 145,564 | 294,971 | +149,407 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 251,174 | 250,636 | -538 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 255,932 | 247,896 | -8,036 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 208,833 | 241,168 | +32,335 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 122,653 | 240,441 | +117,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,739 | 235,071 | -13,668 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 292,970 | 225,962 | -67,008 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 190,000 | 215,000 | +25,000 | 0.22 | 0.32 | +0.11 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 11.57 | 12.79 | +1.22 | hold |
| Tidal Investments LLC | 251,947 | 197,453 | -54,494 | 0.22 | 0.13 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 166,653 | 190,861 | +24,208 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 190,294 | 188,678 | -1,616 | 1.25 | 1.36 | +0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,670 | 184,755 | +2,085 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,261 | 180,117 | -5,144 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 173,236 | 174,663 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,288 | 155,281 | -11,007 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,132 | 136,990 | -20,142 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,756 | 128,180 | -4,576 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,724 | 125,173 | -1,551 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,768 | 123,803 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,951 | 109,267 | +40,316 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 69,216 | 106,785 | +37,569 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,800 | 97,800 | 0 | 0.58 | 0.59 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 81,924 | 97,098 | +15,174 | 0.11 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 175,408 | 95,464 | -79,944 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 110,086 | 95,001 | -15,085 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,974 | 93,006 | -31,968 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 57,890 | 81,681 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 78,353 | +78,353 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 76,912 | 77,412 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,600 | 77,000 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 91,786 | 76,605 | -15,181 | 0.61 | 0.69 | +0.08 | sell |
| Legal & General Group Plc | 71,601 | 70,918 | -683 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.12 | 1.18 | +0.05 | hold |
| Pacer Advisors, Inc. | 62,310 | 66,613 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 61,342 | 61,151 | -191 | 0.03 | 0.03 | +0.00 | sell |
| CWA Asset Management Group, LLC | 57,520 | 59,782 | +2,262 | 0.33 | 0.35 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,467 | 56,703 | -43,764 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 57,242 | 56,226 | -1,016 | 0.31 | 0.32 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 60,870 | 55,495 | -5,375 | 0.46 | 0.46 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,425 | 51,525 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 3,751 | 50,236 | +46,485 | 0.00 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 49,150 | 49,150 | 0 | 7.75 | 8.12 | +0.38 | hold |
| Retirement Systems of Alabama | 47,174 | 47,202 | +28 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 88,062 | 45,844 | -42,218 | 0.07 | 0.04 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,032 | 44,876 | +12,844 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,801 | 44,188 | +14,387 | 0.32 | 0.44 | +0.13 | buy |
| MetLife Investment Management, LLC | 43,765 | 42,650 | -1,115 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,764 | 41,764 | 0 | 0.15 | 0.26 | +0.11 | hold |
| FIRST TRUST ADVISORS LP | 45,604 | 41,760 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,616 | 40,722 | -3,894 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 16,738 | 40,156 | +23,418 | 0.01 | 0.02 | +0.02 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 4.31 | 4.24 | -0.07 | hold |
| Russell Investments Group, Ltd. | 40,073 | 39,274 | -799 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,388 | 38,333 | -55 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,186 | 37,200 | +14 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,185 | 36,305 | +1,120 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 26,831 | 35,845 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,404 | 35,470 | -6,934 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 32,750 | 34,250 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 33,222 | 32,497 | -725 | 0.06 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 57,354 | 32,287 | -25,067 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,918 | 29,287 | +1,369 | 0.03 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 31,017 | 29,061 | -1,956 | 1.13 | 1.39 | +0.26 | sell |
| CITIGROUP INC | 26,926 | 26,883 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 22,704 | 25,987 | +3,283 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,964 | 25,843 | -21,121 | 0.13 | 0.07 | -0.06 | sell |
| LPL Financial LLC | 28,474 | 25,518 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 24,265 | +24,265 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,993 | 23,661 | -332 | 0.08 | 0.09 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 30,601 | 23,249 | -7,352 | 0.03 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 22,011 | 22,774 | +763 | 0.00 | 0.00 | +0.00 | buy |