| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,398,002 | 6,439,716 | +41,714 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,646 | 1,915,428 | +164,782 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,610,166 | 1,661,526 | +51,360 | 0.00 | 0.00 | -0.00 | buy |
| Impactive Capital LP | 1,113,367 | 1,303,636 | +190,269 | 7.12 | 8.02 | +0.90 | buy |
| MORGAN STANLEY | 1,113,120 | 1,296,291 | +183,171 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,549,291 | 1,191,710 | -357,581 | 1.40 | 0.96 | -0.45 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,047 | 1,113,535 | +79,488 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,386 | 1,104,032 | +62,646 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 972,874 | 972,874 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Voss Capital, LP | 850,000 | 885,605 | +35,605 | 4.29 | 3.82 | -0.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 823,698 | +823,698 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 692,257 | 779,769 | +87,512 | 0.01 | 0.01 | -0.00 | buy |
| Khrom Capital Management LLC | 750,166 | 750,166 | 0 | 6.05 | 5.42 | -0.63 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,340 | 745,346 | +29,006 | 0.21 | 0.18 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 765,006 | 737,755 | -27,251 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 673,595 | +673,595 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,862 | 673,595 | +27,733 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,814 | 633,691 | +611,877 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 594,168 | 572,235 | -21,933 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 571,610 | +571,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 355,038 | 560,228 | +205,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 596,187 | 530,833 | -65,354 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 656,219 | 505,524 | -150,695 | 0.04 | 0.02 | -0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 550,511 | 478,455 | -72,056 | 15.94 | 13.75 | -2.18 | sell |
| NORTHERN TRUST CORP | 467,478 | 471,235 | +3,757 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 438,440 | 438,981 | +541 | 2.15 | 1.84 | -0.31 | buy |
| Rockefeller Capital Management L.P. | 396,487 | 361,281 | -35,206 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 350,000 | 350,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 227,517 | 340,740 | +113,223 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,565 | 340,642 | +13,077 | 0.66 | 0.59 | -0.08 | buy |
| JPMORGAN CHASE & CO | 357,890 | 290,555 | -67,335 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 68,350 | 279,735 | +211,385 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 268,991 | 278,690 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 302,310 | 267,605 | -34,705 | 4.95 | 4.48 | -0.47 | sell |
| GW&K Investment Management, LLC | 250,728 | 239,920 | -10,808 | 0.19 | 0.16 | -0.03 | sell |
| Fiera Capital Corp | 418,766 | 239,269 | -179,497 | 0.13 | 0.07 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,749 | 236,610 | +60,861 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 541,797 | 224,619 | -317,178 | 0.05 | 0.01 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 410,806 | 218,113 | -192,693 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 216,641 | 202,828 | -13,813 | 0.06 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 161,917 | 200,738 | +38,821 | 0.21 | 0.21 | -0.01 | buy |
| Praetorian PR LLC | 200,000 | 200,000 | 0 | 6.42 | 5.50 | -0.92 | hold |
| GOLDMAN SACHS GROUP INC | 256,957 | 197,115 | -59,842 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 189,771 | 194,146 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 223,822 | 189,939 | -33,883 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,501 | 184,407 | +168,906 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,510 | 173,143 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 325,825 | 171,480 | -154,345 | 0.13 | 0.05 | -0.08 | sell |
| First Eagle Investment Management, LLC | 4,268 | 167,799 | +163,531 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 120,300 | 154,229 | +33,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,222 | 148,716 | -2,506 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 119,747 | 147,255 | +27,508 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,920 | 143,988 | -6,932 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 3,965 | 132,961 | +128,996 | 0.01 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 199 | 129,398 | +129,199 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P2 Capital Partners, LLC | 0 | 116,630 | +116,630 | 0.00 | 4.10 | +4.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,738 | 116,097 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 86,652 | 110,354 | +23,702 | 0.11 | 0.15 | +0.04 | buy |
| BESSEMER GROUP INC | 85,100 | 108,223 | +23,123 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,241 | 105,149 | -13,092 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 102,484 | 102,840 | +356 | 1.65 | 1.49 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,978 | 100,098 | +120 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,494 | 99,919 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 100,180 | 97,786 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 125,300 | 97,249 | -28,051 | 3.30 | 2.64 | -0.66 | sell |
| D. E. Shaw & Co., Inc. | 3,454 | 95,465 | +92,011 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,000 | 90,000 | 0 | 0.51 | 0.40 | -0.11 | hold |
| WELLS FARGO & COMPANY/MN | 63,938 | 88,099 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,323 | 85,575 | -157,748 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,944 | 85,144 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 86,800 | 83,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,049 | 75,539 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,005 | 71,817 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,484 | 71,158 | +50,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 85,191 | 70,633 | -14,558 | 0.31 | 0.25 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,883 | +69,883 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,348 | 69,162 | +42,814 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,417 | 68,013 | +11,596 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,945 | 66,812 | +38,867 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,441 | 63,091 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,285 | 61,723 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 106,800 | 60,861 | -45,939 | 0.58 | 0.27 | -0.31 | sell |
| South Street Advisors LLC | 57,229 | 59,613 | +2,384 | 0.73 | 0.67 | -0.06 | buy |
| Quantinno Capital Management LP | 57,849 | 58,289 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 25,581 | 55,267 | +29,686 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 64,688 | 54,929 | -9,759 | 0.19 | 0.14 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,154 | 52,213 | +6,059 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 54,406 | 50,509 | -3,897 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 47,796 | 49,196 | +1,400 | 0.32 | 0.22 | -0.10 | buy |
| MARSHALL WACE, LLP | 62,120 | 48,760 | -13,360 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,772 | 47,984 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,114 | +47,114 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,755 | 46,155 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 43,587 | 45,596 | +2,009 | 1.71 | 1.63 | -0.08 | buy |
| SEI INVESTMENTS CO | 44,007 | 45,038 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,761 | 43,366 | +605 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 96,773 | 41,872 | -54,901 | 0.28 | 0.16 | -0.13 | sell |
| Triodos Investment Management BV | 32,500 | 40,000 | +7,500 | 0.22 | 0.21 | -0.01 | buy |