| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,417,762 | 2,970,723 | +552,961 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,681,650 | 2,588,149 | -93,501 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,730,579 | 1,730,100 | -479 | 0.01 | 0.02 | +0.00 | sell |
| Medina Value Partners, LLC | 1,043,526 | 966,319 | -77,207 | 9.06 | 10.20 | +1.14 | sell |
| GW&K Investment Management, LLC | 1,627,257 | 952,518 | -674,739 | 0.52 | 0.42 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 782,077 | 832,516 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 976,821 | 782,763 | -194,058 | 0.30 | 0.29 | -0.01 | sell |
| STATE STREET CORP | 761,840 | 772,529 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 757,996 | +757,996 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,339 | 679,685 | +171,346 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887,451 | 647,539 | -239,912 | 0.09 | 0.11 | +0.02 | sell |
| Harvey Partners, LLC | 772,070 | 646,728 | -125,342 | 2.58 | 2.65 | +0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 632,500 | +12,500 | 1.46 | 1.63 | +0.17 | buy |
| CITIGROUP INC | 11,648 | 577,926 | +566,278 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 673,335 | 569,672 | -103,663 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 689,677 | 516,471 | -173,206 | 0.22 | 0.23 | +0.01 | sell |
| Qube Research & Technologies Ltd | 125,620 | 508,956 | +383,336 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 240,903 | 486,880 | +245,977 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 485,882 | +485,882 | 0.00 | 1.44 | +1.44 | buy |
| Swedbank AB | 694,000 | 470,000 | -224,000 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 474,599 | 458,387 | -16,212 | 0.81 | 1.11 | +0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,580 | 450,549 | +435,969 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 448,088 | +448,088 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 220,653 | 428,179 | +207,526 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 416,851 | +416,851 | 0.00 | 0.35 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,854 | 368,773 | -15,081 | 0.30 | 0.39 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,041 | 356,278 | +268,237 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 255,694 | 345,731 | +90,037 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 305,070 | 336,551 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 316,137 | 319,662 | +3,525 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,198 | 313,446 | -81,752 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 400,510 | 305,373 | -95,137 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 273,068 | 294,827 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,736 | 269,314 | -70,422 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 250,167 | +216,247 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,813 | 243,471 | -7,342 | 0.00 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 339,675 | 241,463 | -98,212 | 5.01 | 5.27 | +0.27 | sell |
| JPMORGAN CHASE & CO | 337,150 | 234,793 | -102,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,828 | 212,505 | +192,677 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 107,907 | 205,581 | +97,674 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,482 | 195,526 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 187,770 | +187,770 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,434 | 169,388 | -4,046 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,175,768 | 165,468 | -1,010,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162,859 | 156,754 | -6,105 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 154,700 | +154,700 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 224,129 | 153,491 | -70,638 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 155,000 | 150,000 | -5,000 | 0.26 | 0.37 | +0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 127,382 | 147,930 | +20,548 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,132 | 125,825 | +24,693 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 114,567 | +114,567 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 134,849 | 111,077 | -23,772 | 0.40 | 0.40 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 230,000 | 110,000 | -120,000 | 1.66 | 1.01 | -0.65 | sell |
| Bank of New York Mellon Corp | 114,796 | 109,534 | -5,262 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 0 | 104,194 | +104,194 | 0.00 | 0.63 | +0.63 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,015 | 100,199 | -19,816 | 0.02 | 0.03 | +0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,360 | 94,180 | +25,820 | 0.00 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 125,000 | 89,625 | -35,375 | 11.88 | 5.49 | -6.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,223 | 78,863 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,552 | 66,219 | -371,333 | 0.05 | 0.01 | -0.04 | sell |
| Swiss National Bank | 65,200 | 65,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 68,667 | 62,328 | -6,339 | 0.28 | 0.36 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,437 | 58,894 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 29,591 | 58,051 | +28,460 | 0.17 | 0.44 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,833 | +57,833 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,048 | 57,048 | 0 | 0.12 | 0.16 | +0.04 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 49,697 | 54,709 | +5,012 | 0.05 | 0.07 | +0.02 | buy |
| Riverpoint Wealth Management Holdings, LLC | 51,368 | 52,108 | +740 | 0.41 | 0.56 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 46,955 | +46,955 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 44,382 | +44,382 | 0.00 | 1.38 | +1.38 | buy |
| SEI INVESTMENTS CO | 54,695 | 41,316 | -13,379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,167 | 40,701 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,445 | 40,167 | -25,278 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 39,205 | +39,205 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 39,987 | 38,824 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,886 | 38,321 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 38,096 | +38,096 | 0.00 | 0.56 | +0.56 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,987 | +37,987 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,416 | +34,416 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 33,867 | +33,867 | 0.00 | 0.12 | +0.12 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 32,987 | +32,987 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | 32,700 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 32,074 | +32,074 | 0.00 | 3.96 | +3.96 | buy |
| Chicago Capital Management, LLC | 0 | 30,069 | +30,069 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,727 | 28,808 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,658 | 27,351 | -6,307 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,187 | 26,335 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1 | 24,542 | +24,541 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 61,848 | 23,173 | -38,675 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,830 | +22,830 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 79,901 | 22,683 | -57,218 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 21,895 | +21,895 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 19,200 | +19,200 | 0.00 | 0.51 | +0.51 | buy |
| MetLife Investment Management, LLC | 18,637 | 18,481 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 17,609 | 18,133 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 18,112 | +18,112 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,729 | 17,740 | +10,011 | 0.00 | 0.00 | +0.00 | buy |