| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,482,298 | 16,005,588 | +523,290 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,727,950 | 6,534,272 | -193,678 | 0.04 | 0.05 | +0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,967,144 | 4,967,144 | 0 | 5.26 | 6.57 | +1.31 | hold |
| BANK OF MONTREAL /CAN/ | 6,415,616 | 4,784,044 | -1,631,572 | 0.08 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 4,077,598 | 4,251,435 | +173,837 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,521,556 | 3,745,361 | +223,805 | 0.08 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,576,467 | 2,711,088 | +134,621 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,630,308 | 2,673,690 | +43,382 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 2,167,305 | 2,019,137 | -148,168 | 0.10 | 0.13 | +0.03 | sell |
| Invesco Ltd. | 1,687,318 | 1,870,693 | +183,375 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,614,537 | 1,839,340 | +224,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,877,119 | 1,718,880 | -158,239 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 1,281,612 | 1,533,557 | +251,945 | 4.59 | 6.31 | +1.72 | buy |
| Nuveen, LLC | 713,277 | 1,533,198 | +819,921 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 568,199 | 1,515,210 | +947,011 | 0.12 | 0.36 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,483,223 | 1,466,906 | -16,317 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,441,429 | +1,441,429 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,853 | 1,441,429 | -59,424 | 0.01 | 0.01 | +0.00 | sell |
| No Street GP LP | 1,350,000 | 1,350,000 | 0 | 2.63 | 3.35 | +0.72 | hold |
| JPMORGAN CHASE & CO | 324,955 | 1,252,540 | +927,585 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,807,620 | 1,167,458 | -640,162 | 0.20 | 0.15 | -0.05 | sell |
| Park West Asset Management LLC | 1,245,863 | 1,124,348 | -121,515 | 3.21 | 3.17 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,063,762 | +1,063,762 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,844 | 1,024,960 | +904,116 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,084,675 | 1,000,262 | -84,413 | 0.20 | 0.28 | +0.08 | sell |
| Fiera Capital Corp | 0 | 942,799 | +942,799 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 764,251 | 870,149 | +105,898 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 793,184 | 792,138 | -1,046 | 0.00 | 0.01 | +0.00 | sell |
| TFJ Management, LLC | 786,153 | 786,153 | 0 | 21.94 | 21.13 | -0.81 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 830,407 | 781,452 | -48,955 | 0.17 | 0.21 | +0.04 | sell |
| Kimelman & Baird, LLC | 779,884 | 762,535 | -17,349 | 1.87 | 2.32 | +0.45 | sell |
| AMERIPRISE FINANCIAL INC | 664,535 | 728,111 | +63,576 | 0.00 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 786,849 | 688,670 | -98,179 | 4.31 | 4.53 | +0.22 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 857,029 | 668,706 | -188,323 | 4.16 | 3.80 | -0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 881,213 | 665,872 | -215,341 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,247 | 651,739 | -599,508 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 829,480 | 569,547 | -259,933 | 0.08 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 341,943 | 565,379 | +223,436 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 116,278 | 517,765 | +401,487 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,406 | 514,392 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Asset Management Ltd | 1,104,351 | 494,113 | -610,238 | 1.23 | 0.83 | -0.41 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 480,580 | +480,580 | 0.00 | 0.41 | +0.41 | buy |
| GAMCO INVESTORS, INC. ET AL | 452,000 | 452,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Ranger Investment Management, L.P. | 0 | 440,010 | +440,010 | 0.00 | 1.15 | +1.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 540,278 | 427,736 | -112,542 | 0.16 | 0.16 | +0.00 | sell |
| Polar Capital Holdings Plc | 412,562 | 412,562 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 636,663 | 388,169 | -248,494 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 406,642 | 387,849 | -18,793 | 0.01 | 0.01 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 571,157 | 386,223 | -184,934 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,201 | 339,887 | +306,686 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,785 | 331,395 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,347 | 323,545 | +309,198 | 0.00 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 252,300 | 322,560 | +70,260 | 0.20 | 0.30 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,745 | 321,323 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 299,031 | 299,031 | 0 | 1.59 | 1.52 | -0.07 | hold |
| GABELLI FUNDS LLC | 249,962 | 259,000 | +9,038 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 286,300 | 252,939 | -33,361 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 250,000 | 250,000 | 0 | 2.39 | 3.42 | +1.03 | hold |
| Legal & General Group Plc | 249,162 | 248,167 | -995 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 244,982 | 245,671 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,613 | 243,526 | +179,913 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 249,041 | 236,570 | -12,471 | 0.08 | 0.09 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,041 | 217,480 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 217,210 | +217,210 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 209,700 | 213,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 286,174 | 207,081 | -79,093 | 0.69 | 0.77 | +0.09 | sell |
| SEI INVESTMENTS CO | 134,458 | 201,075 | +66,617 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,875 | 197,454 | +156,579 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,434 | 195,581 | -130,853 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 197,000 | 194,000 | -3,000 | 0.28 | 0.34 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,688 | 192,046 | -51,642 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 171,700 | +171,700 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 212,451 | 162,141 | -50,310 | 0.12 | 0.12 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,055 | 158,375 | -8,680 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 194,128 | 153,332 | -40,796 | 0.85 | 0.93 | +0.08 | sell |
| UBS Group AG | 89,020 | 152,806 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,428 | +152,428 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,839 | 151,280 | +62,441 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 16,051 | 148,554 | +132,503 | 0.04 | 0.38 | +0.34 | buy |
| HOMESTEAD ADVISERS CORP | 175,600 | 148,300 | -27,300 | 0.14 | 0.15 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,564 | 147,482 | +62,918 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,499 | 133,428 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 281,078 | 124,235 | -156,843 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,304 | 123,749 | -3,555 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 100,316 | 118,184 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,834 | 114,254 | +4,420 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 113,831 | +113,831 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,382 | 109,325 | +79,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,751 | 107,124 | +62,373 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 83,600 | 104,750 | +21,150 | 1.35 | 1.96 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 99,294 | +99,294 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,864 | 98,717 | +82,853 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,772 | 97,295 | -3,477 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,569 | 93,022 | -8,547 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,237 | 86,170 | -1,067 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,928 | 84,639 | +13,711 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 86,787 | 83,037 | -3,750 | 0.01 | 0.01 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 177,162 | 82,721 | -94,441 | 0.29 | 0.19 | -0.10 | sell |
| Mountain Lake Investment Management LLC | 79,537 | 79,537 | 0 | 1.50 | 2.04 | +0.55 | hold |
| Squarepoint Ops LLC | 205,105 | 75,094 | -130,011 | 0.01 | 0.01 | -0.01 | sell |