| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,892,053 | 5,524,660 | -1,367,393 | 0.91 | 0.76 | -0.16 | sell |
| BlackRock, Inc. | 2,989,462 | 3,204,457 | +214,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,302,620 | 2,332,262 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,779,903 | 1,911,106 | +131,203 | 17.21 | 21.05 | +3.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,399,323 | 1,360,766 | -38,557 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,199,757 | 1,120,443 | -79,314 | 0.14 | 0.14 | -0.00 | sell |
| Black Diamond Financial, LLC | 940,412 | 1,068,362 | +127,950 | 1.70 | 1.53 | -0.17 | buy |
| Penn Capital Management Company, LLC | 953,121 | 969,539 | +16,418 | 0.96 | 0.95 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 920,798 | 962,548 | +41,750 | 0.16 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,844 | 903,243 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 889,277 | 865,119 | -24,158 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 93,825 | 848,492 | +754,667 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632,544 | 842,694 | +210,150 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,868 | 834,162 | +446,294 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 821,032 | 833,229 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 818,963 | 822,120 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,985 | 750,771 | +157,786 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,015 | 634,039 | -32,976 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 578,809 | 622,502 | +43,693 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 568,241 | 568,868 | +627 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 301,172 | 548,856 | +247,684 | 0.07 | 0.12 | +0.04 | buy |
| UBS Group AG | 581,613 | 527,668 | -53,945 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 343,071 | 518,942 | +175,871 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 474,709 | +474,709 | 0.00 | 0.95 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 433,293 | 464,988 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 416,703 | 416,703 | 0 | 1.84 | 1.90 | +0.06 | hold |
| Qube Research & Technologies Ltd | 342,468 | 402,165 | +59,697 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,363 | 369,337 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 361,962 | 343,683 | -18,279 | 0.57 | 0.61 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 167,653 | 342,029 | +174,376 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 330,949 | +330,949 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,807 | 320,172 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 327,904 | 318,537 | -9,367 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 261,948 | 302,576 | +40,628 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,550 | 302,105 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 299,400 | 299,400 | 0 | 0.15 | 0.15 | -0.01 | hold |
| GC Wealth Management RIA, LLC | 297,069 | 297,069 | 0 | 0.28 | 0.13 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 203,824 | 247,138 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 223,490 | 228,490 | +5,000 | 0.39 | 0.41 | +0.02 | buy |
| Nuveen, LLC | 157,210 | 226,400 | +69,190 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 204,800 | 204,800 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Granahan Investment Management, LLC | 160,130 | 187,797 | +27,667 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 201,320 | 182,399 | -18,921 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 160,232 | 181,831 | +21,599 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,799 | 180,343 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 169,300 | 177,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,204 | 170,411 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,941 | 165,882 | -76,059 | 0.15 | 0.12 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,755 | 161,849 | +17,094 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,455 | 146,597 | +96,142 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 147,500 | 141,300 | -6,200 | 1.38 | 1.39 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,565 | 140,088 | +116,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,051 | 138,837 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,068 | 130,374 | +32,306 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 134,553 | 127,919 | -6,634 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 119,373 | +119,373 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 98,268 | 98,633 | +365 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,400 | 89,190 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,094 | 86,865 | +41,771 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,609 | 81,089 | +67,480 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,776 | 79,662 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,641 | 73,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 62,503 | +62,503 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 58,268 | 62,268 | +4,000 | 0.32 | 0.37 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,593 | 60,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 55,012 | 53,854 | -1,158 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AlphaQuest LLC | 8,669 | 52,204 | +43,535 | 0.01 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 83,793 | 48,635 | -35,158 | 0.09 | 0.05 | -0.04 | sell |
| Moors & Cabot, Inc. | 54,250 | 47,500 | -6,750 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,578 | 45,964 | -37,614 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 121,938 | 43,532 | -78,406 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 41,327 | +41,327 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,309 | 37,679 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,214 | 37,609 | -36,605 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,880 | 36,280 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42 | 35,884 | +35,842 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,784 | +35,784 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,280 | 35,281 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120,432 | 35,148 | -85,284 | 0.06 | 0.03 | -0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,300 | 34,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,725 | 33,409 | -316 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,157 | 33,387 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,341 | 33,339 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 43,667 | 33,067 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,878 | 32,701 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 32,419 | 32,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 36,968 | 31,986 | -4,982 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,220 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,507 | 29,758 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,000 | 29,480 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,870 | 29,029 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,068 | 28,381 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,050 | 28,050 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 32,306 | 24,173 | -8,133 | 0.01 | 0.01 | -0.00 | sell |