| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,541,819 | 6,398,002 | -143,817 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,414,430 | 2,277,279 | +862,849 | 0.04 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,659,795 | 1,750,646 | +90,851 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,648,357 | 1,610,166 | -38,191 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 160,702 | 1,549,291 | +1,388,589 | 0.11 | 1.40 | +1.29 | buy |
| Impactive Capital LP | 0 | 1,113,367 | +1,113,367 | 0.00 | 7.12 | +7.12 | buy |
| MORGAN STANLEY | 1,631,570 | 1,113,120 | -518,450 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,612 | 1,041,386 | -11,226 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 734,291 | 1,034,047 | +299,756 | 0.02 | 0.05 | +0.02 | buy |
| Swedbank AB | 972,874 | 972,874 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Voss Capital, LP | 138,274 | 850,000 | +711,726 | 0.48 | 4.29 | +3.81 | buy |
| FMR LLC | 332,245 | 829,940 | +497,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 695,898 | 765,006 | +69,108 | 0.01 | 0.02 | +0.01 | buy |
| Khrom Capital Management LLC | 358,204 | 750,166 | +391,962 | 2.42 | 6.05 | +3.63 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 716,340 | +716,340 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 978,646 | 692,257 | -286,389 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 562,346 | 656,219 | +93,873 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,620 | 645,862 | +12,242 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 590,018 | 596,187 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,076 | 594,168 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247,321 | 550,511 | +303,190 | 7.56 | 15.94 | +8.37 | buy |
| JANE STREET GROUP, LLC | 448,245 | 541,797 | +93,552 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 423,640 | 467,478 | +43,838 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,783 | 438,440 | +10,657 | 1.53 | 2.15 | +0.62 | buy |
| Fiera Capital Corp | 294,147 | 418,766 | +124,619 | 0.06 | 0.13 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 207,791 | 410,806 | +203,015 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 403,586 | 396,487 | -7,099 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 90,927 | 357,890 | +266,963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,903 | 355,038 | -223,865 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 369,928 | 354,968 | -14,960 | 0.13 | 0.17 | +0.05 | sell |
| BANK OF NOVA SCOTIA | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,365 | 327,565 | -1,800 | 0.50 | 0.66 | +0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 325,825 | +325,825 | 0.00 | 0.13 | +0.13 | buy |
| Divisadero Street Capital Management, LP | 0 | 308,500 | +308,500 | 0.00 | 1.27 | +1.27 | buy |
| Simcoe Capital Management, LLC | 0 | 302,310 | +302,310 | 0.00 | 4.95 | +4.95 | buy |
| Point72 Asset Management, L.P. | 314,229 | 291,169 | -23,060 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 284,092 | 268,991 | -15,101 | 0.00 | 0.00 | +0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 195,663 | 261,625 | +65,962 | 1.82 | 3.58 | +1.76 | buy |
| GOLDMAN SACHS GROUP INC | 309,642 | 256,957 | -52,685 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 232,098 | 250,728 | +18,630 | 0.13 | 0.19 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,335 | 243,323 | +126,988 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,925 | 227,517 | -227,408 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 224,496 | 223,822 | -674 | 0.00 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 224,503 | 216,641 | -7,862 | 0.06 | 0.06 | -0.00 | sell |
| Praetorian PR LLC | 130,000 | 200,000 | +70,000 | 4.09 | 6.42 | +2.33 | buy |
| LPL Financial LLC | 69,149 | 189,771 | +120,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,685 | 180,510 | +91,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,327 | 175,749 | -2,578 | 0.04 | 0.05 | +0.01 | sell |
| ALGERT GLOBAL LLC | 104,629 | 161,917 | +57,288 | 0.11 | 0.21 | +0.11 | buy |
| CITADEL ADVISORS LLC | 228,839 | 151,222 | -77,617 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,119 | 150,920 | +37,801 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,499 | 146,800 | -637,699 | 0.04 | 0.01 | -0.03 | sell |
| Montanaro Asset Management Ltd | 108,000 | 125,300 | +17,300 | 1.95 | 3.30 | +1.35 | buy |
| Bank of New York Mellon Corp | 0 | 124,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,307 | 120,738 | +29,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 688,214 | 120,300 | -567,914 | 0.02 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 58,238 | 119,747 | +61,509 | 0.04 | 0.10 | +0.07 | buy |
| RHUMBLINE ADVISERS | 119,243 | 118,241 | -1,002 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 160,567 | 115,703 | -44,864 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,946 | 107,494 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 106,800 | +106,800 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,200 | +105,200 | 0.00 | 0.02 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 101,945 | 102,484 | +539 | 1.27 | 1.65 | +0.38 | buy |
| Legal & General Group Plc | 112,121 | 100,180 | -11,941 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,967 | 99,978 | -4,989 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 101,712 | 96,773 | -4,939 | 0.20 | 0.28 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 848,801 | 96,588 | -752,213 | 0.08 | 0.01 | -0.08 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 90,000 | +90,000 | 0.00 | 0.51 | +0.51 | buy |
| Swiss National Bank | 86,100 | 86,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 86,652 | +86,652 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE GROUP LLC | 60,074 | 85,191 | +25,117 | 0.16 | 0.31 | +0.16 | buy |
| BESSEMER GROUP INC | 60,131 | 85,100 | +24,969 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,266 | +80,266 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,896 | 80,049 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 50,468 | 79,005 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,696 | 78,944 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,404 | 68,350 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 67,686 | +67,686 | 0.00 | 1.79 | +1.79 | buy |
| Edgestream Partners, L.P. | 70,130 | 64,688 | -5,442 | 0.13 | 0.19 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 91,955 | 63,938 | -28,017 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,500 | 62,120 | +26,620 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,983 | 57,849 | +30,866 | 0.00 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 55,673 | 57,229 | +1,556 | 0.51 | 0.73 | +0.22 | buy |
| Kerrisdale Advisers, LLC | 59,665 | 57,155 | -2,510 | 1.82 | 1.92 | +0.09 | sell |
| Allspring Global Investments Holdings, LLC | 7,875 | 56,417 | +48,542 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 290 | 54,406 | +54,116 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,314 | 54,285 | +31,971 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 179,221 | 53,883 | -125,338 | 0.14 | 0.06 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,015 | 53,441 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,060 | 50,772 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,823 | 47,796 | +22,973 | 0.10 | 0.32 | +0.22 | buy |
| Brevan Howard Capital Management LP | 34,145 | 47,226 | +13,081 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,700 | 46,154 | -2,546 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,901 | 44,007 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 47,190 | 43,587 | -3,603 | 1.03 | 1.71 | +0.68 | sell |
| PRUDENTIAL FINANCIAL INC | 40,241 | 42,761 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,038 | 40,755 | +1,717 | 0.02 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 40,383 | 39,405 | -978 | 0.02 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 38,438 | +38,438 | 0.00 | 0.03 | +0.03 | buy |