| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,719,452 | 6,832,619 | +113,167 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,852,482 | 1,837,824 | -14,658 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,509,839 | 1,787,451 | -1,722,388 | 0.94 | 1.14 | +0.20 | sell |
| Invesco Ltd. | 3,399,834 | 1,659,949 | -1,739,885 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 1,468,878 | +1,468,878 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 952,154 | 1,183,257 | +231,103 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,429 | 1,140,780 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,630 | 1,062,376 | +608,746 | 0.08 | 0.49 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,524,857 | 1,011,778 | -513,079 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 894,423 | 911,700 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,088 | 840,456 | +19,368 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,098,693 | 759,497 | -339,196 | 0.28 | 0.47 | +0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 559,955 | 685,436 | +125,481 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 628,500 | 640,476 | +11,976 | 0.58 | 1.18 | +0.59 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 608,200 | 608,200 | 0 | 0.65 | 1.45 | +0.80 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 586,773 | +586,773 | 0.00 | 1.75 | +1.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 581,131 | +581,131 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 126,043 | 565,569 | +439,526 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 558,176 | 503,328 | -54,848 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,505 | 475,073 | +461,568 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 463,260 | 458,142 | -5,118 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,372 | 454,020 | +378,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 634,972 | 443,653 | -191,319 | 0.00 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 462,126 | 441,659 | -20,467 | 0.15 | 0.35 | +0.20 | sell |
| First Eagle Investment Management, LLC | 410,569 | 434,100 | +23,531 | 0.02 | 0.05 | +0.03 | buy |
| Divisar Capital Management LLC | 949,328 | 420,049 | -529,279 | 6.76 | 6.66 | -0.10 | sell |
| Russell Investments Group, Ltd. | 64,681 | 359,945 | +295,264 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 232,445 | 351,296 | +118,851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,490 | 336,363 | -176,127 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,561 | 323,876 | -102,685 | 0.01 | 0.01 | +0.01 | sell |
| Goodman Financial Corp | 558,019 | 311,104 | -246,915 | 2.68 | 3.32 | +0.65 | sell |
| JANE STREET GROUP, LLC | 101,554 | 309,703 | +208,149 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 280,543 | +280,543 | 0.00 | 1.26 | +1.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,177 | 277,351 | +120,174 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 26,200 | 267,871 | +241,671 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 113,476 | 259,852 | +146,376 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 265,532 | 252,367 | -13,165 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 389,516 | 249,436 | -140,080 | 0.29 | 0.46 | +0.18 | sell |
| LOOMIS SAYLES & CO L P | 0 | 231,058 | +231,058 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 68,954 | 227,504 | +158,550 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,518 | 221,486 | +145,968 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,312 | 220,650 | +4,338 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 180,941 | +180,941 | 0.00 | 2.77 | +2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,663 | 178,782 | -39,881 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 172,106 | +172,106 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 81,401 | 171,602 | +90,201 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 165,185 | +165,185 | 0.00 | 0.85 | +0.85 | buy |
| Redwood Grove Capital, LLC | 0 | 162,358 | +162,358 | 0.00 | 3.26 | +3.26 | buy |
| Allspring Global Investments Holdings, LLC | 15,350 | 158,256 | +142,906 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 89,220 | 141,434 | +52,214 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,319 | 139,223 | +107,904 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 18,127 | 129,863 | +111,736 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,457 | 127,703 | +1,246 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 125,924 | +125,924 | 0.00 | 0.06 | +0.06 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 3.18 | +3.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,236 | 123,171 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 119,133 | +119,133 | 0.00 | 1.88 | +1.88 | buy |
| BARCLAYS PLC | 69,655 | 112,679 | +43,024 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 114,450 | 109,950 | -4,500 | 0.52 | 1.21 | +0.69 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,937 | 106,209 | +84,272 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,437 | 104,585 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 87,510 | 104,240 | +16,730 | 0.08 | 0.23 | +0.15 | buy |
| Legal & General Group Plc | 114,703 | 103,810 | -10,893 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 100,130 | +100,130 | 0.00 | 0.21 | +0.21 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,006 | 98,389 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,595 | 97,466 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 94,265 | +94,265 | 0.00 | 0.43 | +0.43 | buy |
| Nuveen, LLC | 90,189 | 93,871 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 89,869 | +89,869 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 89,400 | 89,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,247 | 87,453 | +65,206 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 213 | 84,470 | +84,257 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 81,117 | 81,226 | +109 | 0.60 | 1.40 | +0.80 | buy |
| SEI INVESTMENTS CO | 8,914 | 77,983 | +69,069 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 135,000 | 75,000 | -60,000 | 1.87 | 2.96 | +1.08 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 67,217 | +67,217 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 66,453 | +66,453 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,225 | 65,889 | +29,664 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 60,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lisanti Capital Growth, LLC | 0 | 59,835 | +59,835 | 0.00 | 0.94 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,235 | 57,182 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,429 | +56,429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,089 | 52,085 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,930 | 52,062 | +18,132 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,559 | 51,643 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 51,415 | +51,415 | 0.00 | 0.18 | +0.18 | buy |
| Longaeva Partners L.P. | 0 | 45,004 | +45,004 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,584 | +44,584 | 0.00 | 0.06 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 41,803 | +41,803 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,491 | 41,503 | +24,012 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,192 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,007 | 39,035 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,918 | 38,911 | +27,993 | 0.02 | 0.22 | +0.20 | buy |
| Liontrust Investment Partners LLP | 0 | 38,773 | +38,773 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 83,981 | 38,590 | -45,391 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 29,134 | 38,319 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,569 | +37,569 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,059 | 35,645 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 34,852 | +34,852 | 0.00 | 0.16 | +0.16 | buy |