| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,044,184 | 5,825,426 | -218,758 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,897,824 | 1,957,823 | +59,999 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,852,506 | 1,839,851 | -12,655 | 0.43 | 0.50 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,398,360 | 1,351,255 | -47,105 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,251 | 1,274,836 | +43,585 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,150,473 | 1,205,567 | +55,094 | 1.04 | 1.22 | +0.18 | buy |
| 59 North Capital Management, LP | 1,324,763 | 1,148,774 | -175,989 | 7.07 | 5.61 | -1.46 | sell |
| GOLDMAN SACHS GROUP INC | 819,296 | 1,043,716 | +224,420 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,296,593 | 855,488 | -441,105 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 778,347 | 755,904 | -22,443 | 0.06 | 0.07 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 866,185 | 743,762 | -122,423 | 0.41 | 0.41 | +0.00 | sell |
| Hood River Capital Management LLC | 759,657 | 722,849 | -36,808 | 1.38 | 1.31 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,723 | 714,981 | +477,258 | 0.19 | 0.58 | +0.39 | buy |
| Bank of New York Mellon Corp | 740,503 | 693,532 | -46,971 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,200 | 685,582 | +198,382 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 635,866 | 666,357 | +30,491 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 612,693 | 655,868 | +43,175 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,575 | 588,471 | -55,104 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 245,242 | 537,069 | +291,827 | 0.02 | 0.06 | +0.04 | buy |
| MIG Capital, LLC | 415,642 | 475,583 | +59,941 | 3.84 | 5.36 | +1.52 | buy |
| US BANCORP \DE\ | 437,941 | 428,302 | -9,639 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 386,200 | 400,000 | +13,800 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 393,168 | 391,325 | -1,843 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 374,858 | +374,849 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,345 | 369,108 | -68,237 | 0.07 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,429 | 335,320 | +328,891 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,083 | 326,030 | -12,053 | 0.23 | 0.25 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 327,117 | 307,040 | -20,077 | 0.15 | 0.16 | +0.01 | sell |
| One Fin Capital Management LP | 225,559 | 280,000 | +54,441 | 5.69 | 7.75 | +2.06 | buy |
| FEDERATED HERMES, INC. | 251,567 | 279,495 | +27,928 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 95,587 | 256,742 | +161,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,481 | 252,031 | +92,550 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 250,522 | 250,522 | 0 | 1.45 | 1.37 | -0.09 | hold |
| Penn Capital Management Company, LLC | 227,221 | 225,680 | -1,541 | 1.38 | 1.63 | +0.25 | sell |
| Elequin Capital, LP | 0 | 225,680 | +225,680 | 0.00 | 1.23 | +1.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,265 | 214,725 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 187,890 | 190,301 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 262,816 | 171,227 | -91,589 | 1.86 | 1.18 | -0.68 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,596 | 161,155 | +121,559 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,600 | 159,400 | +59,800 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,766 | 156,746 | -20 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 0 | 156,237 | +156,237 | 0.00 | 0.11 | +0.11 | buy |
| Soapstone Management L.P. | 236,957 | 150,000 | -86,957 | 8.58 | 6.79 | -1.79 | sell |
| MARSHALL WACE, LLP | 53,994 | 141,821 | +87,827 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 135,000 | 135,000 | 0 | 5.90 | 6.33 | +0.43 | hold |
| Qube Research & Technologies Ltd | 24,102 | 131,922 | +107,820 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,824 | 126,224 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 113,202 | 123,005 | +9,803 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,569 | 121,267 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 120,000 | +120,000 | 0.00 | 0.08 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 121,880 | 119,216 | -2,664 | 1.45 | 1.64 | +0.19 | sell |
| Invesco Ltd. | 233,735 | 117,892 | -115,843 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 117,000 | +117,000 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,522 | 109,821 | +299 | 0.16 | 0.18 | +0.02 | buy |
| MAIRS & POWER INC | 84,705 | 109,285 | +24,580 | 0.06 | 0.09 | +0.03 | buy |
| Angeles Investment Advisors, LLC | 0 | 106,853 | +106,853 | 0.00 | 0.46 | +0.46 | buy |
| Swiss National Bank | 100,298 | 106,098 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,500 | 104,211 | +60,711 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 104,088 | 102,318 | -1,770 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 122,137 | 100,869 | -21,268 | 0.23 | 0.22 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 108,322 | 100,346 | -7,976 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 110,290 | 97,250 | -13,040 | 0.32 | 0.33 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,655 | 97,177 | +57,522 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,956 | 96,177 | +5,221 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 124,286 | 93,101 | -31,185 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 109,408 | 91,576 | -17,832 | 1.73 | 1.66 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 87,500 | -12,500 | 0.35 | 0.37 | +0.03 | sell |
| WINTON GROUP Ltd | 78,799 | 86,227 | +7,428 | 0.38 | 0.49 | +0.11 | buy |
| LPL Financial LLC | 82,691 | 84,678 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,108 | 84,643 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,010 | 81,689 | +27,679 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 380,373 | 80,600 | -299,773 | 0.21 | 0.05 | -0.16 | sell |
| UBS Group AG | 136,505 | 80,582 | -55,923 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 78,700 | 79,200 | +500 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 75,058 | 75,122 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 74,128 | +74,128 | 0.00 | 0.21 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 88,020 | 72,840 | -15,180 | 1.37 | 1.44 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 97,048 | 72,435 | -24,613 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 62,122 | 72,165 | +10,043 | 0.78 | 1.10 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 142,710 | 71,710 | -71,000 | 0.26 | 0.16 | -0.10 | sell |
| Retirement Systems of Alabama | 70,847 | 71,032 | +185 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,411 | 69,146 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,430 | 65,293 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 92,623 | 65,000 | -27,623 | 0.45 | 0.24 | -0.20 | sell |
| Pacer Advisors, Inc. | 57,196 | 64,118 | +6,922 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,862 | 61,879 | -5,983 | 0.02 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 62,336 | 61,874 | -462 | 0.65 | 0.77 | +0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 63,105 | 61,605 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 3,900 | 59,800 | +55,900 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 59,500 | +59,500 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 60,658 | 59,233 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| PECAUT & CO. | 63,000 | 58,500 | -4,500 | 1.67 | 1.77 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 56,297 | 57,526 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,498 | 54,487 | +8,989 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 54,371 | +54,371 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,138 | 54,253 | -885 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 23,000 | 53,700 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,496 | 53,501 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,864 | 49,506 | +642 | 0.03 | 0.03 | +0.00 | buy |