| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,610,529 | 12,223,413 | +612,884 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,161,996 | 8,667,727 | +505,731 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,515,522 | 6,065,202 | +549,680 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,375,000 | 5,651,500 | +2,276,500 | 1.47 | 1.93 | +0.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,760,910 | 5,070,419 | +3,309,509 | 1.10 | 2.92 | +1.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,354,148 | 4,528,248 | +174,100 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,591,026 | 4,373,843 | +782,817 | 0.22 | 0.29 | +0.06 | buy |
| STATE STREET CORP | 4,167,920 | 3,955,016 | -212,904 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,744,530 | 3,880,891 | +1,136,361 | 0.23 | 0.39 | +0.15 | buy |
| Broad Bay Capital Management, LP | 0 | 3,498,542 | +3,498,542 | 0.00 | 3.76 | +3.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,726 | 3,337,072 | +162,346 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,317,861 | 3,320,077 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,661,527 | 3,093,379 | +431,852 | 0.72 | 0.82 | +0.11 | buy |
| GENDELL JEFFREY L | 2,776,088 | 2,534,420 | -241,668 | 0.32 | 0.26 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,463,078 | 2,343,491 | +880,413 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,136,547 | 2,136,547 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,498,496 | 2,002,429 | -496,067 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,641,276 | 1,970,377 | +329,101 | 0.68 | 0.78 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,681,758 | 1,955,138 | +273,380 | 0.14 | 0.18 | +0.04 | buy |
| Encompass Capital Advisors LLC | 3,201,953 | 1,900,000 | -1,301,953 | 1.11 | 0.93 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 130,913 | 1,820,986 | +1,690,073 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,147,230 | 1,796,050 | -351,180 | 0.19 | 0.19 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,254 | 1,774,275 | +643,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,080,997 | 1,703,741 | +622,744 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,683 | 1,473,222 | +1,027,539 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,313,268 | 1,239,386 | -73,882 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 283,069 | 1,166,244 | +883,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,987 | 1,164,293 | -88,694 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 1,136,940 | 1,132,497 | -4,443 | 2.38 | 2.87 | +0.48 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,119,032 | +1,119,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,628 | 1,119,032 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 986,980 | 1,082,148 | +95,168 | 1.30 | 1.81 | +0.51 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,817 | 1,067,906 | +1,028,089 | 0.02 | 0.59 | +0.57 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,177,630 | 1,064,214 | -113,416 | 0.20 | 0.21 | +0.01 | sell |
| Russell Investments Group, Ltd. | 707,018 | 1,006,647 | +299,629 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 613,800 | 1,000,100 | +386,300 | 0.27 | 0.50 | +0.24 | buy |
| MARATHON CAPITAL MANAGEMENT | 979,011 | 962,171 | -16,840 | 1.87 | 2.21 | +0.33 | sell |
| Aperture Investors, LLC | 745,892 | 905,901 | +160,009 | 0.80 | 1.09 | +0.29 | buy |
| Cinctive Capital Management LP | 51,489 | 896,080 | +844,591 | 0.03 | 0.40 | +0.38 | buy |
| Stanley-Laman Group, Ltd. | 896,815 | 890,023 | -6,792 | 0.94 | 1.02 | +0.09 | sell |
| Invesco Ltd. | 755,146 | 853,349 | +98,203 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 803,677 | 803,865 | +188 | 0.09 | 0.11 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 963,714 | 775,846 | -187,868 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 751,408 | 757,701 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 774,099 | 741,007 | -33,092 | 1.04 | 1.10 | +0.06 | sell |
| Empowered Funds, LLC | 642,630 | 664,214 | +21,584 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 495,032 | 660,057 | +165,025 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 849,841 | 627,772 | -222,069 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 213,625 | 537,058 | +323,433 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 571,133 | 531,027 | -40,106 | 0.27 | 0.33 | +0.05 | sell |
| UBS Group AG | 639,944 | 527,704 | -112,240 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 517,390 | 458,119 | -59,271 | 0.32 | 0.33 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,707 | +419,707 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 428,963 | 417,715 | -11,248 | 0.00 | 0.00 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| Hilton Capital Management, LLC | 358,733 | 389,498 | +30,765 | 0.23 | 0.30 | +0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 367,500 | 367,500 | 0 | 0.13 | 0.16 | +0.03 | hold |
| &PARTNERS | 371,236 | 364,604 | -6,632 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 313,793 | 314,336 | +543 | 1.34 | 1.65 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 293,525 | +293,525 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 438,084 | 278,247 | -159,837 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,022 | 259,598 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,700 | 255,800 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 242,172 | 249,790 | +7,618 | 0.19 | 0.23 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 93,978 | 238,274 | +144,296 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 231,795 | 209,297 | -22,498 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,868 | 207,954 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,054 | 201,887 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,139 | 199,806 | +35,667 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 197,180 | +197,180 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 141,145 | 196,392 | +55,247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,002 | 194,366 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 183,200 | 188,500 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 191,934 | 187,589 | -4,345 | 0.36 | 0.37 | +0.01 | sell |
| Penn Capital Management Company, LLC | 111,367 | 180,867 | +69,500 | 0.07 | 0.13 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,556 | 180,674 | +21,118 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 266,573 | 179,516 | -87,057 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,447 | 178,078 | -64,369 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,027 | 170,001 | +156,974 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 154,657 | 159,766 | +5,109 | 0.12 | 0.21 | +0.09 | buy |
| Rubric Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,954 | 146,001 | -18,953 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 129,798 | 141,393 | +11,595 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,416 | 138,549 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,606 | 134,466 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,811 | 125,658 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 135,293 | 123,533 | -11,760 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 85,112 | 101,165 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,592 | 99,605 | -4,987 | 0.06 | 0.07 | +0.02 | sell |
| MARSHALL WACE, LLP | 392,407 | 98,559 | -293,848 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 91,704 | 94,562 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 329,653 | 86,366 | -243,287 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 50,191 | 86,195 | +36,004 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,142 | 86,098 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,564 | 82,900 | -51,664 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,028 | 82,618 | -18,410 | 0.08 | 0.06 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,565 | 76,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 65,076 | 76,339 | +11,263 | 0.00 | 0.00 | +0.00 | buy |