| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,953,554 | 8,845,351 | -108,203 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,298,202 | 3,787,032 | -511,170 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,726,744 | 2,753,759 | +27,015 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 851,721 | 2,736,767 | +1,885,046 | 0.43 | 1.35 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,633 | 1,736,164 | +80,531 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 1,757,463 | 1,376,521 | -380,942 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,250 | 1,332,292 | +24,042 | 0.01 | 0.01 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 2,000,000 | 1,282,374 | -717,626 | 22.74 | 15.78 | -6.96 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,068,430 | 1,127,535 | +59,105 | 0.30 | 0.28 | -0.02 | buy |
| Invesco Ltd. | 931,016 | 1,064,863 | +133,847 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 949,549 | 1,040,888 | +91,339 | 0.56 | 0.55 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,147,750 | 971,802 | -175,948 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,446,348 | 837,499 | -608,849 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 826,232 | 792,975 | -33,257 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,884 | 789,615 | +50,731 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,020,700 | 776,353 | -244,347 | 0.24 | 0.19 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 835,979 | 767,276 | -68,703 | 4.55 | 4.19 | -0.36 | sell |
| Point72 Asset Management, L.P. | 941,751 | 663,126 | -278,625 | 0.12 | 0.09 | -0.04 | sell |
| UBS Group AG | 324,084 | 625,175 | +301,091 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 609,873 | 608,701 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 604,054 | 595,214 | -8,840 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 529,867 | 577,007 | +47,140 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 493,096 | 546,936 | +53,840 | 0.36 | 0.36 | -0.00 | buy |
| Nuveen, LLC | 494,797 | 540,854 | +46,057 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 517,911 | 524,643 | +6,732 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 513,346 | +513,346 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,594,172 | 501,458 | -1,092,714 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 484,196 | 475,711 | -8,485 | 3.38 | 2.92 | -0.47 | sell |
| BAMCO INC /NY/ | 725,542 | 469,822 | -255,720 | 0.17 | 0.11 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,237,190 | 452,512 | -784,678 | 0.10 | 0.04 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 639,102 | 444,482 | -194,620 | 0.15 | 0.09 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 276,242 | 397,826 | +121,584 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 404,828 | 389,688 | -15,140 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 470,832 | 370,832 | -100,000 | 1.12 | 1.28 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 286,196 | 320,809 | +34,613 | 0.25 | 0.24 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,780 | 320,591 | +301,811 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 317,097 | 317,097 | 0 | 0.47 | 0.32 | -0.15 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 314,708 | 316,018 | +1,310 | 0.14 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 327,475 | 314,873 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 0 | 290,034 | +290,034 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 396,948 | 281,302 | -115,646 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,159 | 270,460 | +3,301 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 70,902 | 230,181 | +159,279 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,771 | 227,586 | +220,815 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 130,774 | 222,574 | +91,800 | 6.93 | 10.82 | +3.89 | buy |
| Tensile Capital Management LP | 248,562 | 211,143 | -37,419 | 2.72 | 2.25 | -0.47 | sell |
| Ranger Investment Management, L.P. | 200,047 | 198,412 | -1,635 | 1.16 | 1.07 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,328 | 197,872 | +4,544 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 182,444 | 186,717 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 62,810 | 186,426 | +123,616 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,732 | 177,222 | +130,490 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 177,800 | 174,300 | -3,500 | 0.14 | 0.13 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 170,587 | -162,413 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 179,419 | 158,345 | -21,074 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,565 | 154,345 | -220 | 0.40 | 0.43 | +0.03 | sell |
| RHUMBLINE ADVISERS | 151,338 | 152,505 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,229 | 150,587 | -1,642 | 0.27 | 0.24 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 102,850 | 146,528 | +43,678 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 143,742 | 143,742 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,372 | 139,999 | -70,373 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 122,824 | 136,171 | +13,347 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 136,942 | 132,741 | -4,201 | 1.27 | 0.81 | -0.45 | sell |
| Legal & General Group Plc | 143,911 | 129,996 | -13,915 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,577 | 128,069 | +89,492 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 160,410 | 122,430 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 146,731 | 114,731 | -32,000 | 0.26 | 0.18 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,262 | 114,312 | -20,950 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,573 | 111,731 | +19,158 | 0.08 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,545 | 107,826 | +4,281 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 146,956 | 106,117 | -40,839 | 0.74 | 0.49 | -0.25 | sell |
| Swiss National Bank | 105,900 | 105,000 | -900 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,125 | 103,560 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,116 | 101,182 | -12,934 | 0.07 | 0.05 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 106,409 | 100,757 | -5,652 | 1.63 | 1.22 | -0.42 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,503 | 100,670 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,134 | 100,661 | +5,527 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 114,808 | 95,072 | -19,736 | 0.01 | 0.01 | -0.00 | sell |
| Goodman Financial Corp | 0 | 90,911 | +90,911 | 0.00 | 1.16 | +1.16 | buy |
| ROBOTTI ROBERT | 70,041 | 90,346 | +20,305 | 1.06 | 1.05 | -0.02 | buy |
| BARCLAYS PLC | 162,688 | 89,423 | -73,265 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 121,883 | 86,298 | -35,585 | 1.64 | 1.06 | -0.59 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,651 | 81,944 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Night Squared LP | 50,024 | 81,366 | +31,342 | 1.19 | 0.89 | -0.30 | buy |
| Rafferty Asset Management, LLC | 91,419 | 78,635 | -12,784 | 0.03 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 59,551 | 78,212 | +18,661 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 73,270 | 78,016 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,786 | 72,416 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,748 | 69,046 | +4,298 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 39,810 | 63,682 | +23,872 | 0.27 | 0.34 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,119 | 63,261 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,531 | 62,767 | +54,236 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,708 | 62,422 | +40,714 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,016 | 61,940 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,717 | +58,717 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,593 | 58,130 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,948 | 58,085 | +27,137 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,855 | 57,724 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,193 | 57,112 | +48,919 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,300 | 56,705 | +4,405 | 0.01 | 0.01 | -0.00 | buy |