| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,845,351 | 9,014,453 | +169,102 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,787,032 | 3,214,115 | -572,917 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,753,759 | 2,953,488 | +199,729 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,736,767 | 2,747,516 | +10,749 | 1.35 | 1.58 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,164 | 1,765,629 | +29,465 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,292 | 1,413,921 | +81,629 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 837,499 | 1,372,109 | +534,610 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,064,863 | 1,243,294 | +178,431 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,040,888 | 1,212,960 | +172,072 | 0.55 | 0.66 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127,535 | 1,170,868 | +43,333 | 0.28 | 0.28 | -0.00 | buy |
| Point72 Asset Management, L.P. | 663,126 | 952,336 | +289,210 | 0.09 | 0.13 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 767,276 | 950,177 | +182,901 | 4.19 | 4.25 | +0.06 | buy |
| Capital World Investors | 800,000 | 821,719 | +21,719 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 789,546 | +789,546 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,615 | 789,546 | -69 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 792,975 | 789,024 | -3,951 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 971,802 | 756,501 | -215,301 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,591 | 752,891 | +432,300 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 625,175 | 644,409 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,282,374 | 632,374 | -650,000 | 15.78 | 7.81 | -7.97 | sell |
| NORTHERN TRUST CORP | 595,214 | 624,641 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,007 | 594,714 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 444,482 | 588,436 | +143,954 | 0.09 | 0.13 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 475,711 | 583,826 | +108,115 | 2.92 | 3.52 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 524,643 | 562,788 | +38,145 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 540,854 | 547,279 | +6,425 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 546,936 | 542,381 | -4,555 | 0.36 | 0.37 | +0.01 | sell |
| FMR LLC | 501,458 | 490,183 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 397,826 | 474,018 | +76,192 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 230,181 | 452,258 | +222,077 | 0.03 | 0.06 | +0.03 | buy |
| GENDELL JEFFREY L | 317,097 | 425,360 | +108,263 | 0.32 | 0.34 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,872 | 416,457 | +218,585 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 0 | 407,345 | +407,345 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,112 | 402,614 | +345,502 | 0.00 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 370,832 | 400,000 | +29,168 | 1.28 | 0.92 | -0.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 776,353 | 397,530 | -378,823 | 0.19 | 0.11 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 316,018 | 366,216 | +50,198 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 608,701 | 359,278 | -249,423 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 320,809 | 358,202 | +37,393 | 0.24 | 0.25 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,944 | 352,639 | +270,695 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 314,873 | 330,166 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,302 | 324,957 | +43,655 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 452,512 | 321,424 | -131,088 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 389,688 | 316,651 | -73,037 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 513,346 | 311,977 | -201,369 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,586 | 295,340 | +67,754 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,069 | 289,805 | +161,736 | 0.08 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 177,222 | 274,558 | +97,336 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,460 | 268,615 | -1,845 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 254,400 | +254,400 | 0.00 | 0.51 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,587 | 250,000 | +79,413 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 290,034 | 238,784 | -51,250 | 0.83 | 0.85 | +0.03 | sell |
| JPMORGAN CHASE & CO | 186,717 | 203,684 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 211,143 | 203,583 | -7,560 | 2.25 | 2.48 | +0.23 | sell |
| Tidal Investments LLC | 186,426 | 187,847 | +1,421 | 0.04 | 0.04 | -0.00 | buy |
| Ranger Investment Management, L.P. | 198,412 | 185,831 | -12,581 | 1.07 | 1.04 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 174,300 | 173,500 | -800 | 0.13 | 0.14 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,345 | 159,719 | +5,374 | 0.43 | 0.46 | +0.03 | buy |
| GABELLI FUNDS LLC | 143,742 | 154,650 | +10,908 | 0.07 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,323 | 149,591 | +106,268 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,430 | 148,557 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,999 | 147,875 | +7,876 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,505 | 136,187 | -16,318 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 136,171 | 135,579 | -592 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,587 | 129,739 | -20,848 | 0.24 | 0.20 | -0.03 | sell |
| Legal & General Group Plc | 129,996 | 126,823 | -3,173 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 58,130 | 125,991 | +67,861 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 107,826 | 116,501 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 89,423 | 112,054 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,312 | 111,567 | -2,745 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 111,175 | +111,175 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,731 | 107,024 | -4,707 | 0.09 | 0.09 | +0.00 | sell |
| Granite Investment Partners, LLC | 106,117 | 106,118 | +1 | 0.49 | 0.48 | -0.01 | buy |
| Rafferty Asset Management, LLC | 78,635 | 105,581 | +26,946 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 105,000 | 105,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,560 | 103,430 | -130 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,661 | 103,259 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 100,757 | 100,576 | -181 | 1.22 | 1.42 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,670 | 98,934 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.30 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,182 | 96,008 | -5,174 | 0.05 | 0.06 | +0.00 | sell |
| Goodman Financial Corp | 90,911 | 92,971 | +2,060 | 1.16 | 1.27 | +0.10 | buy |
| ROBOTTI ROBERT | 90,346 | 90,596 | +250 | 1.05 | 1.29 | +0.24 | buy |
| Pier Capital, LLC | 86,298 | 87,461 | +1,163 | 1.06 | 1.02 | -0.04 | buy |
| Allianz Asset Management GmbH | 78,016 | 85,943 | +7,927 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,075 | +82,075 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 69,046 | 81,941 | +12,895 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | 81,000 | +65,600 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,416 | 77,716 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 78,212 | 75,587 | -2,625 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,940 | 73,143 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 222,574 | 72,974 | -149,600 | 10.82 | 3.31 | -7.51 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 71,102 | +71,102 | 0.00 | 1.72 | +1.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,444 | 69,994 | +42,550 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,085 | 62,027 | +3,942 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,724 | 61,981 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,261 | 61,368 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 114,731 | 61,314 | -53,417 | 0.18 | 0.11 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 52,677 | 60,390 | +7,713 | 0.00 | 0.00 | +0.00 | buy |