| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,073,125 | 3,097,888 | +2,024,763 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 3,977,293 | 5,537,621 | +1,560,328 | 0.17 | 0.20 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 903,738 | +903,738 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,033,779 | 3,713,911 | +680,132 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,298,819 | 1,823,500 | +524,681 | 0.06 | 0.07 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 516,090 | 993,330 | +477,240 | 2.39 | 5.01 | +2.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,085 | 555,218 | +455,133 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 287,163 | 731,871 | +444,708 | 0.52 | 1.23 | +0.71 | buy |
| COOKE & BIELER LP | 2,917,906 | 3,337,000 | +419,094 | 1.11 | 1.24 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,791,368 | 2,203,545 | +412,177 | 0.04 | 0.05 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 738,800 | 1,131,435 | +392,635 | 1.17 | 1.94 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 361,194 | +361,194 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 11,201 | 352,741 | +341,540 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 812,674 | 1,125,536 | +312,862 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,486 | 283,520 | +282,034 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,703 | 899,395 | +281,692 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,053 | +241,053 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 690 | 228,972 | +228,282 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,865 | 334,655 | +207,790 | 0.10 | 0.19 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 300,988 | 501,888 | +200,900 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 166,759 | +166,759 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 112,522 | 262,322 | +149,800 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,875 | 196,339 | +142,464 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,841 | 1,740,558 | +116,717 | 1.31 | 1.18 | -0.13 | buy |
| Aquatic Capital Management LLC | 0 | 113,512 | +113,512 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 187,743 | 300,955 | +113,212 | 0.04 | 0.06 | +0.02 | buy |
| Broyhill Asset Management, LLC | 0 | 100,688 | +100,688 | 0.00 | 3.17 | +3.17 | buy |
| HRT FINANCIAL LP | 0 | 96,011 | +96,011 | 0.00 | 0.01 | +0.01 | buy |
| Bayberry Capital Partners LP | 112,600 | 208,400 | +95,800 | 1.41 | 2.15 | +0.74 | buy |
| Fieldview Capital Management, LLC | 0 | 91,544 | +91,544 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,020 | 2,409,809 | +85,789 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 527,091 | 606,718 | +79,627 | 1.02 | 1.12 | +0.11 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 72,165 | +72,165 | 0.00 | 1.14 | +1.14 | buy |
| Aryeh Capital Management Ltd. | 220,500 | 285,000 | +64,500 | 6.54 | 8.56 | +2.02 | buy |
| Balefire, LLC | 0 | 61,594 | +61,594 | 0.00 | 0.44 | +0.44 | buy |
| Bain Capital Public Equity, LP | 54,684 | 113,435 | +58,751 | 1.37 | 2.58 | +1.21 | buy |
| MCMORGAN & CO LLC | 0 | 55,179 | +55,179 | 0.00 | 0.31 | +0.31 | buy |
| Morningstar Investment Management LLC | 0 | 53,735 | +53,735 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 20,577 | 66,938 | +46,361 | 0.01 | 0.03 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 129,400 | 175,000 | +45,600 | 2.56 | 3.29 | +0.73 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,008 | +42,008 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 96,970 | 138,200 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,021 | 75,669 | +40,648 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 452,575 | 492,443 | +39,868 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 2,040,179 | 2,078,843 | +38,664 | 9.33 | 9.33 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,903 | +37,903 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,264,165 | 1,302,052 | +37,887 | 0.49 | 0.47 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,944 | 448,551 | +34,607 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,599 | +34,599 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 31,691 | +31,691 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 0 | 30,998 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,779 | +28,779 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 894,243 | 922,502 | +28,259 | 0.49 | 0.47 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,050 | 38,398 | +26,348 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,250 | +26,250 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 21,594 | 45,257 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,918 | +22,918 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 9,132 | 31,780 | +22,648 | 0.03 | 0.07 | +0.04 | buy |
| Sterling Capital Management LLC | 19,930 | 42,126 | +22,196 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,420 | 184,549 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | 37,100 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,194 | +19,194 | 0.00 | 0.02 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 18,920 | +18,920 | 0.00 | 0.83 | +0.83 | buy |
| William Allan Corp | 19,892 | 37,611 | +17,719 | 0.44 | 0.76 | +0.32 | buy |
| Allianz Asset Management GmbH | 46,041 | 63,442 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 77,371 | 94,381 | +17,010 | 0.04 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,588 | +16,588 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,927 | 51,304 | +15,377 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 57,656 | 72,746 | +15,090 | 0.17 | 0.21 | +0.04 | buy |
| Veracity Capital LLC | 0 | 13,132 | +13,132 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,534 | 90,175 | +12,641 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,254 | 57,533 | +12,279 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,236 | +12,236 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 4,935 | 16,760 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 27,048 | 38,382 | +11,334 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,268 | 65,194 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 18,440 | 29,035 | +10,595 | 0.08 | 0.12 | +0.03 | buy |
| MQS Management LLC | 0 | 8,926 | +8,926 | 0.00 | 0.19 | +0.19 | buy |
| VELA Investment Management, LLC | 208,970 | 217,728 | +8,758 | 2.35 | 2.25 | -0.10 | buy |
| SummitTX Capital, L.P. | 0 | 8,682 | +8,682 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,335 | 56,360 | +8,025 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,215 | +7,215 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,237 | 24,296 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 49 | 7,009 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,233 | 21,169 | +6,936 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 40,839 | 47,588 | +6,749 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,553 | +6,553 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,277 | +6,277 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 5,818 | +5,818 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,132,381 | 1,138,163 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 0 | 5,736 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,225 | 13,819 | +5,594 | 0.00 | 0.00 | +0.00 | buy |