| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,916,310 | 2,920,934 | +4,624 | 0.05 | 0.04 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,040,651 | 2,868,493 | -172,158 | 0.32 | 0.23 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,320,154 | 2,624,526 | +304,372 | 0.19 | 0.16 | -0.03 | buy |
| FMR LLC | 2,620,115 | 2,619,741 | -374 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,389,560 | 1,862,518 | +472,958 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 1,729,990 | 1,807,942 | +77,952 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,729,261 | 1,797,440 | +68,179 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 1,620,000 | 1,671,000 | +51,000 | 5.24 | 4.26 | -0.98 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,755,244 | 1,649,899 | -105,345 | 6.38 | 5.30 | -1.08 | sell |
| STATE STREET CORP | 1,246,002 | 1,260,932 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,391,177 | 1,236,885 | -154,292 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,042 | 1,226,900 | +32,858 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,475,347 | 1,143,313 | -332,034 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 921,409 | 1,136,148 | +214,739 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,297 | 1,129,780 | +706,483 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 619,327 | 1,012,284 | +392,957 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,659 | 987,931 | +300,272 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,341 | 918,720 | +19,379 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,696 | 769,201 | -68,495 | 0.04 | 0.03 | -0.01 | sell |
| Divisar Capital Management LLC | 662,376 | 750,082 | +87,706 | 3.38 | 3.39 | +0.01 | buy |
| JPMORGAN CHASE & CO | 747,227 | 705,095 | -42,132 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 669,050 | 669,050 | 0 | 7.14 | 6.95 | -0.19 | hold |
| GRIZZLYROCK CAPITAL, LLC | 850,547 | 609,772 | -240,775 | 17.72 | 11.77 | -5.95 | sell |
| Harspring Capital Management, LLC | 565,000 | 565,000 | 0 | 3.71 | 3.14 | -0.58 | hold |
| NORTHERN TRUST CORP | 531,704 | 524,193 | -7,511 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 504,911 | +504,911 | 0.00 | 0.48 | +0.48 | buy |
| Boston Partners | 506,518 | 499,109 | -7,409 | 0.02 | 0.01 | -0.00 | sell |
| Walnut Level Capital LLC | 322,505 | 488,811 | +166,306 | 8.01 | 9.66 | +1.65 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 628,473 | 471,633 | -156,840 | 0.32 | 0.18 | -0.13 | sell |
| FIRST MANHATTAN CO. LLC. | 418,215 | 413,730 | -4,485 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,666 | 399,576 | -1,090 | 0.06 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 394,100 | 396,500 | +2,400 | 0.57 | 0.49 | -0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,722 | 393,647 | +78,925 | 0.26 | 0.27 | +0.00 | buy |
| Man Group plc | 376,975 | 387,886 | +10,911 | 0.03 | 0.02 | -0.01 | buy |
| 22NW, LP | 736,472 | 338,768 | -397,704 | 13.30 | 6.86 | -6.44 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,394 | 335,601 | -32,793 | 0.22 | 0.16 | -0.06 | sell |
| First Pacific Advisors, LP | 318,477 | 318,477 | 0 | 0.13 | 0.11 | -0.03 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,930 | 270,832 | +131,902 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 262,358 | 254,534 | -7,824 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 278,813 | 248,621 | -30,192 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 270,278 | 222,493 | -47,785 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 151,382 | 216,845 | +65,463 | 1.99 | 2.28 | +0.29 | buy |
| ROYAL BANK OF CANADA | 214,560 | 216,035 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,891 | 212,391 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,783 | 204,012 | +140,229 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 205,758 | 200,647 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 206,651 | 199,391 | -7,260 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 193,083 | 184,349 | -8,734 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,003 | 180,779 | +27,776 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,435 | 173,338 | +19,903 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 150,391 | 160,904 | +10,513 | 2.92 | 2.39 | -0.53 | buy |
| ISTHMUS PARTNERS, LLC | 113,541 | 152,572 | +39,031 | 0.41 | 0.41 | -0.00 | buy |
| MACQUARIE GROUP LTD | 103,232 | 123,903 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 113,004 | 118,259 | +5,255 | 0.13 | 0.11 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 25,567 | 117,940 | +92,373 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 115,200 | 115,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 98,461 | 103,373 | +4,912 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 93,800 | 96,600 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 95,437 | +95,437 | 0.00 | 1.29 | +1.29 | buy |
| TWO SIGMA ADVISERS, LP | 220,600 | 95,000 | -125,600 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 89,161 | 94,723 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 115,608 | 94,064 | -21,544 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 104,742 | 93,082 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 72,670 | 84,640 | +11,970 | 4.09 | 6.00 | +1.91 | buy |
| SEI INVESTMENTS CO | 66,570 | 82,647 | +16,077 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,539 | 78,183 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,518 | 77,405 | +11,887 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,080 | 75,273 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,477 | 67,503 | +23,026 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,643 | 66,554 | +34,911 | 0.00 | 0.01 | +0.00 | buy |
| Oppenheimer & Close, LLC | 66,200 | 66,200 | 0 | 1.67 | 1.35 | -0.32 | hold |
| Legal & General Group Plc | 60,620 | 62,249 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 61,583 | 61,583 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 60,917 | +60,917 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,235 | 57,786 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,818 | 56,432 | -386 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,122 | 54,494 | +41,372 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,261 | 53,759 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,420 | 52,501 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,684 | 50,901 | -36,783 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,124 | 49,880 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 54,268 | 47,400 | -6,868 | 0.10 | 0.08 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,535 | 46,334 | -59,201 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 11,471 | 45,329 | +33,858 | 0.21 | 0.68 | +0.47 | buy |
| Russell Investments Group, Ltd. | 44,575 | 44,109 | -466 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,399 | 42,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 41,835 | 41,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,893 | 40,159 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,556 | 38,818 | -7,738 | 0.04 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 35,947 | 38,423 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,457 | 37,884 | -573 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,180 | 36,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 143,503 | 35,933 | -107,570 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 34,792 | +34,792 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,878 | 34,518 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,346 | 33,746 | +400 | 0.59 | 0.50 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 30,507 | 33,091 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 31,961 | 31,961 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 43,079 | 30,518 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 30,000 | 30,000 | 0 | 0.42 | 0.32 | -0.10 | hold |