| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,341,718 | 10,449,127 | +107,409 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 5,420,218 | 6,591,152 | +1,170,934 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,832,098 | 5,629,965 | -6,202,133 | 0.21 | 0.06 | -0.15 | sell |
| Newtyn Management, LLC | 3,014,595 | 4,558,472 | +1,543,877 | 9.11 | 8.00 | -1.10 | buy |
| Rubric Capital Management LP | 3,777,157 | 3,306,281 | -470,876 | 1.29 | 0.67 | -0.62 | sell |
| Invesco Ltd. | 3,470,656 | 3,117,469 | -353,187 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,836,287 | 3,048,768 | +212,481 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,326,781 | 2,856,132 | +529,351 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,704,355 | 2,786,621 | +82,266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,401 | 2,412,411 | +657,010 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,445,342 | 1,752,613 | +307,271 | 0.44 | 0.30 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,108 | 1,715,199 | +49,091 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,194,861 | 1,543,410 | +348,549 | 0.46 | 0.26 | -0.20 | buy |
| Neuberger Berman Group LLC | 984,377 | 1,530,414 | +546,037 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 828,890 | 1,525,900 | +697,010 | 1.00 | 0.96 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 745,552 | 1,384,769 | +639,217 | 0.62 | 0.66 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,791 | 1,026,420 | +192,629 | 1.31 | 0.94 | -0.37 | buy |
| MORGAN STANLEY | 1,235,267 | 1,023,510 | -211,757 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 713,365 | 1,006,337 | +292,972 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,076,764 | 892,407 | -184,357 | 0.21 | 0.11 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,178 | 830,059 | -18,119 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 384,939 | 762,169 | +377,230 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,327 | 689,794 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 476,617 | 542,002 | +65,385 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 388,752 | 437,157 | +48,405 | 2.10 | 1.23 | -0.87 | buy |
| Bank of New York Mellon Corp | 439,857 | 427,645 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 391,904 | 420,402 | +28,498 | 0.61 | 0.43 | -0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 384,795 | 410,234 | +25,439 | 0.19 | 0.12 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 402,361 | 409,427 | +7,066 | 0.24 | 0.14 | -0.11 | buy |
| GAGNON SECURITIES LLC | 159,177 | 403,325 | +244,148 | 0.93 | 1.53 | +0.60 | buy |
| Sio Capital Management, LLC | 0 | 359,011 | +359,011 | 0.00 | 0.85 | +0.85 | buy |
| Skylands Capital, LLC | 134,704 | 341,554 | +206,850 | 0.52 | 0.74 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,229 | 331,184 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 461,000 | 314,547 | -146,453 | 2.73 | 1.10 | -1.63 | sell |
| Bayberry Capital Partners LP | 308,264 | 282,600 | -25,664 | 2.83 | 1.53 | -1.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,461 | 282,217 | +120,756 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,610 | 274,699 | -282,911 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 211,563 | 269,178 | +57,615 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 524,592 | 261,268 | -263,324 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 230,778 | 254,497 | +23,719 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 246,261 | 254,217 | +7,956 | 0.06 | 0.03 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 237,220 | 253,900 | +16,680 | 0.07 | 0.04 | -0.02 | buy |
| Stanley Capital Management, LLC | 402,000 | 252,000 | -150,000 | 1.92 | 0.69 | -1.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,377 | 243,017 | +7,640 | 0.02 | 0.01 | -0.01 | buy |
| Monaco Asset Management SAM | 202,595 | 242,595 | +40,000 | 1.72 | 1.27 | -0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 234,509 | +234,509 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,873 | 225,853 | -8,020 | 0.16 | 0.09 | -0.07 | sell |
| Nuveen, LLC | 213,982 | 224,156 | +10,174 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 208,327 | 216,090 | +7,763 | 2.47 | 1.17 | -1.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,984 | 213,637 | +179,653 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,119 | 196,961 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 191,850 | 186,851 | -4,999 | 0.28 | 0.15 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,075 | 174,720 | +128,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,179 | 170,816 | +6,637 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 171,900 | 166,400 | -5,500 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 183,075 | 163,484 | -19,591 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 161,643 | +161,643 | 0.00 | 0.05 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 239,049 | 152,057 | -86,992 | 3.99 | 1.41 | -2.58 | sell |
| Quantinno Capital Management LP | 173,012 | 150,646 | -22,366 | 0.01 | 0.00 | -0.01 | sell |
| Ballast Asset Management, LP | 98,775 | 145,960 | +47,185 | 1.33 | 1.07 | -0.27 | buy |
| JPMORGAN CHASE & CO | 126,404 | 136,736 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,940 | 133,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phocas Financial Corp. | 170,018 | 132,882 | -37,136 | 0.63 | 0.34 | -0.29 | sell |
| MARSHALL WACE, LLP | 0 | 131,833 | +131,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,978 | 126,973 | -54,005 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 117,888 | +117,888 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 106,711 | 113,387 | +6,676 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 184,491 | 101,764 | -82,727 | 0.50 | 0.17 | -0.33 | sell |
| Trexquant Investment LP | 0 | 97,019 | +97,019 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 94,193 | +94,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,132 | 92,989 | +30,857 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,439 | 82,922 | +20,483 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 81,014 | 82,484 | +1,470 | 0.04 | 0.02 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,943 | 80,843 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,556 | 76,719 | +52,163 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 76,267 | +76,267 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 64,101 | 70,531 | +6,430 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,512 | 69,959 | +18,447 | 0.14 | 0.11 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,225 | 56,182 | -3,043 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,900 | 54,594 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 129 | 54,328 | +54,199 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 316,856 | 49,885 | -266,971 | 0.68 | 0.06 | -0.62 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,087 | +48,087 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,467 | 45,705 | -762 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,679 | 45,343 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,028 | 43,751 | +8,723 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,721 | 43,598 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,390 | +41,390 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 702,169 | 38,160 | -664,009 | 0.10 | 0.00 | -0.09 | sell |
| State of Alaska, Department of Revenue | 38,333 | 37,413 | -920 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,559 | 36,491 | +15,932 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,169 | 35,906 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,918 | 33,549 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 12,955 | 32,322 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 32,230 | +32,230 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,452 | 31,785 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 31,100 | 30,100 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 29,033 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,993 | 28,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 20,200 | 28,982 | +8,782 | 0.00 | 0.00 | -0.00 | buy |