| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 873,760 | 1,959,945 | +1,086,185 | 2.53 | 4.48 | +1.95 | buy |
| Neuberger Berman Group LLC | 0 | 847,196 | +847,196 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 160,410 | 815,975 | +655,565 | 0.03 | 0.12 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 574,848 | 1,186,347 | +611,499 | 0.27 | 0.43 | +0.16 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 380,988 | +380,988 | 0.00 | 5.98 | +5.98 | buy |
| MARSHALL WACE, LLP | 75,947 | 302,639 | +226,692 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 806,657 | 1,025,939 | +219,282 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 352,841 | 567,854 | +215,013 | 9.90 | 16.83 | +6.93 | buy |
| Squarepoint Ops LLC | 157,171 | 336,139 | +178,968 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,174 | 220,363 | +176,189 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,038 | 275,898 | +172,860 | 0.09 | 0.20 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 456,038 | 592,591 | +136,553 | 0.02 | 0.03 | +0.00 | buy |
| Tensile Capital Management LP | 740,997 | 871,485 | +130,488 | 4.68 | 5.38 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,831 | 847,323 | +125,492 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 480,000 | 590,000 | +110,000 | 1.05 | 0.98 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Ananym Capital Management, LP | 287,976 | 387,646 | +99,670 | 10.60 | 9.33 | -1.27 | buy |
| Select Equity Group, L.P. | 21,862 | 98,506 | +76,644 | 0.01 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 71,592 | +71,592 | 0.00 | 0.18 | +0.18 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.51 | +1.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,665 | 961,341 | +64,676 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 0 | 60,146 | +60,146 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 59,142 | +59,142 | 0.00 | 0.13 | +0.13 | buy |
| GAGNON SECURITIES LLC | 197,278 | 250,738 | +53,460 | 2.42 | 2.67 | +0.26 | buy |
| UBS Group AG | 421,450 | 468,606 | +47,156 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 388,594 | 435,321 | +46,727 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 442,029 | 485,414 | +43,385 | 0.72 | 0.67 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,514 | 1,324,271 | +42,757 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 269,594 | 311,247 | +41,653 | 0.00 | 0.00 | -0.00 | buy |
| BDF-GESTION | 0 | 40,000 | +40,000 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 181,794 | 218,746 | +36,952 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,235 | 164,427 | +35,192 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,301 | 137,864 | +33,563 | 0.11 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 29,139 | 60,725 | +31,586 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 103,692 | 130,050 | +26,358 | 4.03 | 4.44 | +0.41 | buy |
| NORTHERN TRUST CORP | 745,397 | 770,765 | +25,368 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 128,321 | 150,245 | +21,924 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,938 | 80,563 | +21,625 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 21,045 | +21,045 | 0.00 | 2.69 | +2.69 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,368 | +20,368 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 73,888 | 89,928 | +16,040 | 0.19 | 0.19 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,689 | 23,411 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,379 | +13,379 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 119,838 | 132,151 | +12,313 | 0.39 | 0.51 | +0.12 | buy |
| Bank of New York Mellon Corp | 558,997 | 571,054 | +12,057 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 147,381 | 159,380 | +11,999 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,527 | 159,076 | +11,549 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 49,600 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,018 | +11,018 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 466 | 11,074 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 168,230 | 178,344 | +10,114 | 0.04 | 0.04 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 10,050 | +10,050 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,031 | 313,527 | +8,496 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,014 | +8,006 | 0.05 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,401 | 12,949 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,535 | 164,763 | +7,228 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 89,805 | 96,464 | +6,659 | 0.24 | 0.24 | +0.00 | buy |
| State of Wyoming | 1,809 | 8,328 | +6,519 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,363 | +6,363 | 0.00 | 0.05 | +0.05 | buy |
| Goodman Advisory Group, LLC | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,773 | 77,693 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,201 | 25,883 | +5,682 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 93,313 | 98,879 | +5,566 | 0.80 | 0.74 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 9,612 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,073 | +5,073 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 4,087 | 8,353 | +4,266 | 0.16 | 0.21 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 11,332 | 15,178 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,761 | +3,761 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,743 | 257,181 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,118 | 4,277 | +3,159 | 0.09 | 0.09 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 82,238 | 85,274 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,381 | 39,391 | +3,010 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 61,442 | 64,042 | +2,600 | 1.75 | 1.68 | -0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 9,365 | 11,534 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,149 | 31,232 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 170,164 | 172,195 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 93,832 | 95,803 | +1,971 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,856 | 34,670 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 6,442 | 7,834 | +1,392 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,072 | 12,411 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,398 | 14,520 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,129 | 6,064 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,266 | 2,122 | +856 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,024 | 146,839 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 49,535 | 50,317 | +782 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,180 | 2,919 | +739 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,323 | 8,999 | +676 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,888 | 35,491 | +603 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,148 | 7,750 | +602 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,561 | 6,995 | +434 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,255 | 5,581 | +326 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,105 | 8,410 | +305 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,682 | 17,967 | +285 | 0.00 | 0.00 | -0.00 | buy |