| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 9,156,922 | +9,156,922 | 0.00 | 2.46 | +2.46 | buy |
| BlackRock, Inc. | 25,832,091 | 31,559,156 | +5,727,065 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,866,666 | 6,276,075 | +3,409,409 | 0.67 | 1.07 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,394,528 | +2,394,528 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 21,637,251 | 23,550,128 | +1,912,877 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,932,850 | 4,645,580 | +1,712,730 | 1.21 | 1.66 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,939,984 | 8,435,969 | +1,495,985 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,578,755 | 4,937,876 | +1,359,121 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,114,702 | 8,458,494 | +1,343,792 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 3,531,104 | 4,752,104 | +1,221,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,550,852 | 4,610,506 | +1,059,654 | 1.60 | 1.63 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 626,094 | +626,094 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 620,305 | +620,305 | 0.00 | 0.08 | +0.08 | buy |
| Samjo Management, LLC | 20,000 | 608,445 | +588,445 | 0.09 | 2.24 | +2.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,327 | 1,123,391 | +533,064 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 226,259 | 703,385 | +477,126 | 0.24 | 0.68 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,606,043 | 3,034,872 | +428,829 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 69,159 | 448,237 | +379,078 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 352,280 | +352,280 | 0.00 | 1.59 | +1.59 | buy |
| Ancora Advisors LLC | 0 | 340,940 | +340,940 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 340,865 | +340,865 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,303,465 | 1,619,019 | +315,554 | 0.69 | 0.64 | -0.05 | buy |
| Neuberger Berman Group LLC | 17,200 | 328,876 | +311,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,327,764 | 8,610,497 | +282,733 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,030 | 474,684 | +248,654 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 640,623 | 870,824 | +230,201 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 330,169 | 548,820 | +218,651 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,468,503 | 1,678,493 | +209,990 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 87,531 | 292,835 | +205,304 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,061,927 | 2,235,459 | +173,532 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,009 | 195,399 | +173,390 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 131,886 | +131,886 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,514 | +118,514 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 114,256 | +114,256 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 0 | 109,787 | +109,787 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 108,498 | +108,498 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 507,596 | 612,872 | +105,276 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,636 | 115,207 | +104,571 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 326,437 | 430,758 | +104,321 | 1.06 | 1.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 349,258 | 451,898 | +102,640 | 0.01 | 0.01 | -0.00 | buy |
| Highlander Partners, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,399 | 145,008 | +98,609 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 96,701 | +96,701 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 87,323 | +87,323 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,500 | 109,387 | +86,887 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 83,657 | +83,657 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 225,729 | 308,483 | +82,754 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,303,645 | 3,383,363 | +79,718 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 682,020 | 757,240 | +75,220 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,324 | 107,395 | +73,071 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,642,726 | 2,710,850 | +68,124 | 0.43 | 0.34 | -0.09 | buy |
| Curi Capital, LLC | 425,063 | 492,753 | +67,690 | 0.12 | 0.11 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 61,738 | +61,738 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 138,852 | 198,213 | +59,361 | 0.20 | 0.20 | +0.00 | buy |
| NATIXIS | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 57,643 | +57,643 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,413 | 157,664 | +57,251 | 0.01 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 102,934 | 157,695 | +54,761 | 0.49 | 0.59 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,171,140 | 1,224,898 | +53,758 | 0.78 | 0.70 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 201,611 | 249,197 | +47,586 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,220 | 73,563 | +47,343 | 0.05 | 0.03 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 139,110 | 185,654 | +46,544 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,849 | 65,987 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 175,452 | 219,771 | +44,319 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 40,895 | +40,895 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 60,156 | 99,160 | +39,004 | 0.02 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 54,700 | 93,000 | +38,300 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,130 | 99,660 | +37,530 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,503,588 | 8,540,859 | +37,271 | 1.37 | 1.12 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,371,528 | 1,408,414 | +36,886 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 88,895 | 125,051 | +36,156 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,532 | 52,410 | +35,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,655 | +35,655 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 35,064 | +35,064 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,528 | +34,528 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,128 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,419 | 48,414 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,720 | +27,720 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 24,400 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,868 | 39,136 | +24,268 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 67,298 | 88,014 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 583,444 | 603,528 | +20,084 | 0.21 | 0.17 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,927 | +19,927 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,054 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 64,527 | 82,285 | +17,758 | 0.10 | 0.10 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 47,775 | 64,576 | +16,801 | 0.07 | 0.07 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 16,484 | +16,484 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 24,784 | 40,302 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,731 | 40,703 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 179,133 | 192,759 | +13,626 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,415 | 23,700 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 78,638 | 91,760 | +13,122 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 17,650 | 29,243 | +11,593 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,373 | 150,921 | +11,548 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 11,420 | +11,420 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,946 | 27,004 | +11,058 | 0.01 | 0.01 | +0.00 | buy |