| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,922,312 | 8,926,145 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,474,546 | 7,984,998 | +510,452 | 0.03 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,973,493 | 4,301,089 | +327,596 | 0.47 | 0.74 | +0.27 | buy |
| FEDERATED HERMES, INC. | 2,811,675 | 3,042,695 | +231,020 | 0.18 | 0.26 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,788,748 | 2,828,907 | +40,159 | 0.37 | 0.50 | +0.13 | buy |
| STATE STREET CORP | 2,499,981 | 2,434,041 | -65,940 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,845,357 | 2,127,948 | +282,591 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,958,394 | 1,726,639 | -231,755 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,873 | 1,468,476 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,927,406 | 1,437,703 | -489,703 | 3.59 | 3.65 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,140,027 | 1,419,997 | +279,970 | 0.01 | 0.02 | +0.01 | buy |
| H PARTNERS MANAGEMENT, LLC | 900,000 | 1,350,000 | +450,000 | 22.40 | 46.32 | +23.92 | buy |
| Maple Rock Capital Partners Inc. | 1,352,240 | 1,298,140 | -54,100 | 1.76 | 2.23 | +0.47 | sell |
| FMR LLC | 1,944,423 | 1,285,081 | -659,342 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,478,633 | 1,223,902 | -254,731 | 0.59 | 0.64 | +0.05 | sell |
| UBS Group AG | 1,382,610 | 1,175,136 | -207,474 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,010,585 | 1,056,281 | +45,696 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 692,035 | 1,026,640 | +334,605 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 787,865 | 974,935 | +187,070 | 0.05 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,008 | 819,163 | -31,845 | 0.01 | 0.01 | +0.00 | sell |
| Legion Partners Asset Management, LLC | 800,750 | 800,750 | 0 | 18.32 | 30.66 | +12.34 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 834,413 | 776,285 | -58,128 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 686,657 | 760,222 | +73,565 | 0.26 | 0.39 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 723,677 | 723,314 | -363 | 0.02 | 0.03 | +0.01 | sell |
| Dorsal Capital Management, LP | 700,000 | 700,000 | 0 | 0.97 | 1.47 | +0.50 | hold |
| Estuary Capital Management LP | 940,592 | 677,616 | -262,976 | 6.57 | 5.98 | -0.59 | sell |
| PRIVATE MANAGEMENT GROUP INC | 512,024 | 603,723 | +91,699 | 0.59 | 0.92 | +0.33 | buy |
| NORTHERN TRUST CORP | 581,082 | 603,468 | +22,386 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 689,217 | 599,660 | -89,557 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 783,539 | 505,662 | -277,877 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 478,477 | 468,727 | -9,750 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,627 | 455,720 | +322,093 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,586 | 398,998 | +13,412 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 265,255 | 398,097 | +132,842 | 0.06 | 0.13 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 665,249 | 397,330 | -267,919 | 0.35 | 0.22 | -0.14 | sell |
| Parkwood LLC | 492,357 | 380,155 | -112,202 | 1.64 | 1.78 | +0.14 | sell |
| Bragg Financial Advisors, Inc | 370,812 | 375,959 | +5,147 | 0.47 | 0.63 | +0.15 | buy |
| Invesco Ltd. | 373,884 | 347,856 | -26,028 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 102,380 | 343,988 | +241,608 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 345,483 | 328,900 | -16,583 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 297,002 | 303,709 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,067 | 291,709 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,890 | 255,936 | +41,046 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,469 | 245,765 | +188,296 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 238,322 | 216,115 | -22,207 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,908 | 214,737 | +6,829 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,767 | 214,002 | -13,765 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,113 | 206,494 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,878 | 202,665 | +50,787 | 0.38 | 0.78 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 134,613 | 196,450 | +61,837 | 0.03 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 172,720 | 175,191 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 189,671 | 174,563 | -15,108 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 172,286 | 172,786 | +500 | 0.10 | 0.14 | +0.03 | buy |
| Elgethun Capital Management | 170,279 | 171,933 | +1,654 | 1.16 | 1.50 | +0.34 | buy |
| Solas Capital Management, LLC | 192,663 | 169,163 | -23,500 | 4.30 | 5.13 | +0.84 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,185 | 160,414 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,516 | 158,555 | -15,961 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 48,430 | 129,330 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,095 | 126,696 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 86,325 | 125,899 | +39,574 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 43,649 | 122,170 | +78,521 | 0.05 | 0.21 | +0.16 | buy |
| HRT FINANCIAL LP | 133,315 | 122,040 | -11,275 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 29,889 | 121,593 | +91,704 | 0.02 | 0.10 | +0.08 | buy |
| Swiss National Bank | 118,300 | 118,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goodman Financial Corp | 118,988 | 117,561 | -1,427 | 0.89 | 1.07 | +0.18 | sell |
| MARSHALL WACE, LLP | 157,927 | 111,850 | -46,077 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 174,416 | 108,604 | -65,812 | 0.03 | 0.02 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 208,105 | 104,953 | -103,152 | 3.88 | 3.34 | -0.53 | sell |
| CSM Advisors, LLC | 60,595 | 100,576 | +39,981 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 147,092 | 86,368 | -60,724 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,443 | 75,520 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,671 | 74,707 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,177 | 74,642 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,110 | 72,089 | -14,021 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,115 | 70,260 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 71,111 | 69,923 | -1,188 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 91,753 | 69,028 | -22,725 | 0.10 | 0.11 | +0.01 | sell |
| Caption Management, LLC | 25,000 | 68,740 | +43,740 | 0.04 | 0.17 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,897 | 65,205 | +14,308 | 0.15 | 0.26 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 62,759 | +62,759 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 56,284 | 61,184 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,065 | +61,065 | 0.00 | 0.20 | +0.20 | buy |
| Kovack Advisors, Inc. | 62,080 | 60,995 | -1,085 | 0.12 | 0.17 | +0.06 | sell |
| Roberts Wealth Advisors, LLC | 29,980 | 60,858 | +30,878 | 0.31 | 0.81 | +0.51 | buy |
| Baird Financial Group, Inc. | 59,036 | 60,618 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 198,706 | 57,934 | -140,772 | 0.06 | 0.02 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 56,443 | 57,745 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 69,692 | 54,432 | -15,260 | 0.36 | 0.45 | +0.09 | sell |
| CANADA LIFE ASSURANCE Co | 53,936 | 52,970 | -966 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 47,086 | 52,837 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,431 | 51,827 | +50,396 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,385 | 51,245 | -43,140 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 30,155 | 49,710 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,321 | 46,776 | -19,545 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 68,900 | 45,800 | -23,100 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 42,916 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.20 | 0.48 | +0.28 | buy |
| Fluent Financial, LLC | 158,466 | 40,633 | -117,833 | 2.37 | 0.84 | -1.54 | sell |
| State of New Jersey Common Pension Fund D | 43,345 | 40,174 | -3,171 | 0.01 | 0.01 | +0.00 | sell |