| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,190 | 4,117,350 | +4,114,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,463,059 | 3,505,597 | +42,538 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,118,819 | 3,439,063 | -1,679,756 | 0.80 | 0.67 | -0.13 | sell |
| MSD Partners, L.P. | 0 | 1,635,281 | +1,635,281 | 0.00 | 34.36 | +34.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,482,913 | 1,529,868 | +46,955 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,550 | 1,272,909 | +393,359 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 567,906 | 1,185,899 | +617,993 | 0.06 | 0.15 | +0.10 | buy |
| UBS Group AG | 833,372 | 1,094,314 | +260,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,091,371 | 1,069,786 | -21,585 | 0.16 | 0.18 | +0.02 | sell |
| Black Diamond Financial, LLC | 1,068,362 | 1,068,362 | 0 | 1.62 | 2.02 | +0.39 | hold |
| Select Equity Group, L.P. | 0 | 1,058,055 | +1,058,055 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,796 | 1,018,816 | +110,020 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,911,106 | 982,348 | -928,758 | 24.46 | 18.33 | -6.13 | sell |
| Bank of New York Mellon Corp | 1,030,646 | 963,648 | -66,998 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 604,437 | 927,183 | +322,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 832,968 | 869,918 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 865,893 | +865,893 | 0.00 | 2.28 | +2.28 | buy |
| PINNACLE ASSOCIATES LTD | 909,499 | 840,323 | -69,176 | 0.17 | 0.19 | +0.02 | sell |
| Penn Capital Management Company, LLC | 947,890 | 837,284 | -110,606 | 1.09 | 1.12 | +0.03 | sell |
| MARSHALL WACE, LLP | 374,643 | 799,387 | +424,744 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,343 | 786,119 | +291,776 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 865,119 | 779,085 | -86,034 | 0.09 | 0.10 | +0.01 | sell |
| 1060 Capital, LLC | 0 | 644,922 | +644,922 | 0.00 | 13.56 | +13.56 | buy |
| Nuveen, LLC | 163,570 | 641,129 | +477,559 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 555,079 | 635,322 | +80,243 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 634,039 | 584,915 | -49,124 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 277,793 | 546,832 | +269,039 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 541,751 | 524,630 | -17,121 | 0.02 | 0.03 | +0.01 | sell |
| Granahan Investment Management, LLC | 345,574 | 385,383 | +39,809 | 0.21 | 0.32 | +0.11 | buy |
| Russell Investments Group, Ltd. | 168,981 | 384,483 | +215,502 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,800 | 378,721 | +71,921 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,013 | 355,189 | +35,176 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,390 | 342,954 | -138,436 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 337,290 | +337,290 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 345,047 | 337,136 | -7,911 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 81,430 | 331,941 | +250,511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 290,269 | 327,388 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,380 | 314,422 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 314,933 | 311,955 | -2,978 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 297,089 | 297,079 | -10 | 0.16 | 0.21 | +0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 267,661 | +267,661 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,355 | 253,628 | +146,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,252 | 232,486 | -4,766 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 228,490 | 223,015 | -5,475 | 0.44 | 0.51 | +0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 197,232 | 217,942 | +20,710 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 685,365 | 210,699 | -474,666 | 0.15 | 0.05 | -0.10 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 210,000 | +210,000 | 0.00 | 0.66 | +0.66 | buy |
| North Star Investment Management Corp. | 204,800 | 204,800 | 0 | 0.19 | 0.21 | +0.03 | hold |
| Nicholas Investment Partners, LP | 46,556 | 198,716 | +152,160 | 0.05 | 0.25 | +0.20 | buy |
| Pier Capital, LLC | 577,479 | 192,010 | -385,469 | 1.33 | 0.55 | -0.78 | sell |
| Squarepoint Ops LLC | 150,185 | 175,676 | +25,491 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,639 | 163,146 | +68,507 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,574 | 160,223 | -59,351 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 189,582 | 147,108 | -42,474 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,261 | 144,226 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,296 | 138,296 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Invesco Ltd. | 36,911 | 125,378 | +88,467 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,331 | 122,446 | +2,115 | 0.03 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 118,500 | 118,500 | 0 | 0.12 | 0.15 | +0.02 | hold |
| SEI INVESTMENTS CO | 56,878 | 109,907 | +53,029 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,407 | 105,402 | +60,995 | 0.01 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 102,127 | +102,127 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 99,034 | 90,072 | -8,962 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 0 | 86,973 | +86,973 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 112,973 | 83,084 | -29,889 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 37,392 | 82,242 | +44,850 | 0.06 | 0.14 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,241 | 78,859 | +618 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,062 | +78,062 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,633 | 76,177 | -170,456 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,641 | 75,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 90,140 | 71,021 | -19,119 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 105,973 | 59,336 | -46,637 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 26,180 | 59,228 | +33,048 | 0.13 | 0.34 | +0.21 | buy |
| FORMULA GROWTH LTD | 403,591 | 55,591 | -348,000 | 2.24 | 0.43 | -1.81 | sell |
| EntryPoint Capital, LLC | 0 | 54,346 | +54,346 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 50,140 | +50,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,220 | 49,681 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,593 | 46,593 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 53,749 | 46,294 | -7,455 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,420 | 44,577 | -843 | 0.00 | 0.00 | +0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Moors & Cabot, Inc. | 43,500 | 41,000 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,980 | 39,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRASADA CAPITAL MANAGEMENT, LP | 38,000 | 38,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| FIFTH THIRD BANCORP | 0 | 37,598 | +37,598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,521 | 37,224 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,738 | 36,742 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,200 | 36,100 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 35,512 | +35,512 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 30,256 | 34,404 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,500 | 34,200 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 33,139 | 32,991 | -148 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,419 | 32,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Round Rock Advisors, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,677 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,485 | 30,498 | -63,987 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 28,050 | 30,219 | +2,169 | 0.03 | 0.03 | +0.00 | buy |