| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,426,769 | 4,261,228 | -165,541 | 8.83 | 8.38 | -0.45 | sell |
| VANGUARD GROUP INC | 3,712,518 | 3,818,395 | +105,877 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,008,408 | 2,981,202 | -27,206 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Wealth, LLC | 2,546,937 | 2,646,589 | +99,652 | 1.07 | 0.95 | -0.12 | buy |
| FMR LLC | 2,085,867 | 2,123,453 | +37,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,596,180 | 2,035,127 | +438,947 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,995,404 | 1,948,438 | -46,966 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,038,741 | 1,799,103 | -239,638 | 0.32 | 0.28 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,691,704 | 1,680,605 | -11,099 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,284,217 | 1,509,937 | +225,720 | 0.23 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,369 | 1,233,803 | +37,434 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 856,131 | 838,904 | -17,227 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,458,559 | 833,955 | -624,604 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 982,864 | 819,867 | -162,997 | 1.01 | 0.88 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 748,334 | 804,223 | +55,889 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 659,903 | 766,385 | +106,482 | 1.01 | 1.06 | +0.04 | buy |
| Portolan Capital Management, LLC | 360,605 | 731,285 | +370,680 | 0.49 | 1.00 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 395,648 | 604,077 | +208,429 | 0.02 | 0.03 | +0.01 | buy |
| Mill Road Capital Management LLC | 660,805 | 590,805 | -70,000 | 5.07 | 5.22 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 691,020 | 589,931 | -101,089 | 0.08 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 593,266 | 560,954 | -32,312 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 549,223 | 553,223 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 499,000 | +74,000 | 5.75 | 5.26 | -0.48 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,530,761 | 460,164 | -1,070,597 | 0.07 | 0.02 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,328 | 455,302 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,516 | 444,132 | +161,616 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,238 | 394,775 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 391,763 | +391,763 | 0.00 | 1.06 | +1.06 | buy |
| Impax Asset Management Group plc | 575,395 | 372,895 | -202,500 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 529,571 | 321,900 | -207,671 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 286,196 | 264,245 | -21,951 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,870 | 261,002 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 138,742 | 225,118 | +86,376 | 0.21 | 0.36 | +0.15 | buy |
| NOMURA HOLDINGS INC | 292,523 | 202,651 | -89,872 | 0.04 | 0.02 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 186,053 | 185,794 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 176,397 | 183,250 | +6,853 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 174,367 | +174,367 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 166,453 | 166,453 | 0 | 0.91 | 0.79 | -0.11 | hold |
| GSA CAPITAL PARTNERS LLP | 10,521 | 163,478 | +152,957 | 0.01 | 0.19 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 227,215 | 160,810 | -66,405 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,878 | 156,530 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 151,917 | 150,771 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 186,108 | 142,011 | -44,097 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 146,523 | 139,057 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,044 | 138,363 | -50,681 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 130,785 | +130,785 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 100,768 | 129,315 | +28,547 | 1.13 | 1.36 | +0.23 | buy |
| EQUITABLE TRUST CO | 118,945 | 118,945 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,598 | 115,519 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,729 | 109,506 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 106,113 | +106,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 28,078 | 87,086 | +59,008 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,122 | 68,359 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,273 | 67,777 | -27,496 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,330 | 57,203 | -127 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,020 | 56,470 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,638 | 55,240 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 52,869 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,190 | 51,015 | -21,175 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,922 | 50,905 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,399 | 50,780 | +381 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,866 | +48,866 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,273 | 48,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,097 | 38,366 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 33,481 | 33,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,622 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,152 | 30,910 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,767 | 30,832 | -935 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,132 | 29,565 | +433 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 29,250 | 29,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,086 | 26,431 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,800 | 26,400 | +600 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,457 | 26,030 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,335 | 25,835 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,552 | 25,652 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,625 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,761 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,768 | +22,768 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,463 | +22,463 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,507 | 21,757 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,254 | 21,240 | -26,014 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,593 | 21,072 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,820 | 20,539 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 20,080 | 19,876 | -204 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,426 | 19,216 | -16,210 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,557 | 19,123 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,541 | 18,595 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,937 | 18,309 | -628 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 18,155 | 18,155 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,934 | 17,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,188 | 16,593 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,149 | 16,557 | +7,408 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,315 | 16,340 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,639 | 16,258 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,640 | 16,057 | -583 | 0.00 | 0.00 | -0.00 | sell |