| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 4,964,487 | 4,679,257 | -285,230 | 0.39 | 0.46 | +0.07 | sell |
| VANGUARD GROUP INC | 4,364,336 | 4,396,890 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 4,477,770 | 4,225,689 | -252,081 | 5.99 | 6.07 | +0.08 | sell |
| BAMCO INC /NY/ | 3,913,000 | 3,912,915 | -85 | 0.09 | 0.11 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,850,841 | 3,336,377 | +485,536 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 2,701,300 | 2,990,653 | +289,353 | 2.09 | 2.38 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 2,638,456 | 2,871,790 | +233,334 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 2,959,167 | 2,659,999 | -299,168 | 1.53 | 1.88 | +0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,832,391 | 2,374,049 | +541,658 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,876 | 1,798,479 | +46,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,748,135 | 1,780,036 | +31,901 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,680,269 | 1,691,380 | +11,111 | 0.01 | 0.02 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 2,301,745 | 1,689,734 | -612,011 | 5.13 | 4.92 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 1,577,331 | 1,523,100 | -54,231 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,523,609 | 1,427,728 | -95,881 | 0.19 | 0.22 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,253,690 | 1,380,963 | +127,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,002,840 | 1,376,574 | +373,734 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,298,943 | +1,298,943 | 0.00 | 0.19 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,161,469 | 1,112,448 | -49,021 | 0.38 | 0.46 | +0.08 | sell |
| Russell Investments Group, Ltd. | 1,195,915 | 1,100,841 | -95,074 | 0.02 | 0.02 | +0.00 | sell |
| G2 Investment Partners Management LLC | 855,153 | 951,564 | +96,411 | 2.25 | 2.79 | +0.54 | buy |
| NICHOLAS COMPANY, INC. | 826,336 | 826,336 | 0 | 0.12 | 0.15 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 857,383 | 825,752 | -31,631 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 816,687 | 816,270 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 599,603 | 815,507 | +215,904 | 0.45 | 0.68 | +0.24 | buy |
| MORGAN STANLEY | 686,886 | 774,586 | +87,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,680 | 611,841 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,795,138 | 568,324 | -2,226,814 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 670,672 | 553,506 | -117,166 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 688,703 | 516,610 | -172,093 | 0.72 | 0.39 | -0.33 | sell |
| PRUDENTIAL FINANCIAL INC | 480,863 | 493,563 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,323 | 382,071 | +147,748 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,275 | 376,184 | +117,909 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 406,027 | 372,387 | -33,640 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 372,212 | 367,239 | -4,973 | 1.60 | 1.92 | +0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,877 | 328,910 | +78,033 | 0.12 | 0.21 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 322,000 | 322,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,026 | 312,651 | +23,625 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 289,026 | 312,651 | +23,625 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 353,853 | 285,293 | -68,560 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,969 | 278,673 | +240,704 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,384 | 272,943 | +30,559 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,570 | 259,588 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 259,522 | 230,422 | -29,100 | 0.08 | 0.07 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 29,127 | 229,946 | +200,819 | 0.06 | 0.59 | +0.54 | buy |
| Invesco Ltd. | 147,600 | 207,074 | +59,474 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 158,583 | 158,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 166,845 | 152,253 | -14,592 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 135,412 | 139,125 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,665 | 135,070 | -5,595 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 47,400 | 132,600 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,700 | 107,800 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,576 | 107,526 | +20,950 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,538 | 104,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 103,836 | 102,362 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 100,370 | +100,370 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 116,660 | 99,057 | -17,603 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 94,266 | 94,266 | 0 | 0.06 | 0.07 | +0.01 | hold |
| BARCLAYS PLC | 147,287 | 91,878 | -55,409 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,510 | +91,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,035 | 89,197 | +56,162 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,324 | 80,695 | -4,629 | 0.00 | 0.00 | +0.00 | sell |
| Aequim Alternative Investments LP | 112,500 | 78,100 | -34,400 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 52,819 | 72,339 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,564 | 69,419 | -84,145 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 167,911 | 66,674 | -101,237 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,507 | 59,897 | -610 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,309 | +59,309 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 85,203 | 52,323 | -32,880 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 51,689 | 51,689 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Knights of Columbus Asset Advisors LLC | 101,288 | 50,644 | -50,644 | 0.06 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,593 | +48,593 | 0.00 | 0.12 | +0.12 | buy |
| Sompo Asset Management Co., Ltd. | 75,920 | 47,900 | -28,020 | 0.12 | 0.09 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 43,439 | +43,439 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,943 | 43,052 | -891 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,623 | 42,794 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,244 | 40,893 | -351 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 23,400 | 40,800 | +17,400 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,267 | 40,477 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,639 | 40,259 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,678 | 36,719 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | 35,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 36,893 | 35,655 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,740 | 34,740 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 112,132 | 34,546 | -77,586 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,807 | 34,270 | -537 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,565 | 32,834 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 23,106 | 30,906 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,007 | 30,440 | +433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,674 | 30,162 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,749 | 29,365 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,281 | 29,321 | -1,960 | 0.03 | 0.04 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,836 | 28,041 | -5,795 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 0 | 27,985 | +27,985 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 25,080 | 24,828 | -252 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,250 | 23,911 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | 22,353 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,502 | 22,112 | -390 | 0.00 | 0.00 | +0.00 | sell |