| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,062,138 | 8,894,808 | +1,832,670 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,672,243 | 7,314,665 | +642,422 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,546,569 | 6,881,423 | +334,854 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,312,508 | 4,394,964 | +82,456 | 0.59 | 0.66 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,552,475 | 3,610,883 | +58,408 | 0.54 | 0.61 | +0.07 | buy |
| STATE STREET CORP | 2,119,891 | 2,406,039 | +286,148 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,358,764 | 2,387,325 | +1,028,561 | 0.11 | 0.21 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,741,701 | 2,297,079 | -444,622 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 2,591,141 | 2,030,981 | -560,160 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,734,674 | 1,867,342 | +132,668 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,923,533 | 1,741,160 | -182,373 | 2.44 | 2.69 | +0.25 | sell |
| MORGAN STANLEY | 1,089,148 | 1,449,984 | +360,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,875 | 1,416,636 | +461,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,405,217 | 1,324,559 | -80,658 | 0.60 | 0.63 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,322,373 | 1,187,838 | -134,535 | 0.11 | 0.12 | +0.01 | sell |
| Estuary Capital Management LP | 1,258,270 | 1,018,737 | -239,533 | 11.97 | 9.23 | -2.74 | sell |
| BANK OF AMERICA CORP /DE/ | 889,854 | 947,754 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,178 | 871,969 | +197,791 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,376,690 | 850,753 | -525,937 | 0.07 | 0.05 | -0.03 | sell |
| Legion Partners Asset Management, LLC | 800,750 | 800,750 | 0 | 20.84 | 22.38 | +1.54 | hold |
| SEGALL BRYANT & HAMILL, LLC | 787,559 | 790,824 | +3,265 | 0.47 | 0.52 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 920,053 | 735,385 | -184,668 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 362,918 | 712,448 | +349,530 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 668,162 | 704,231 | +36,069 | 0.11 | 0.12 | +0.00 | buy |
| Dorsal Capital Management, LP | 600,000 | 700,000 | +100,000 | 0.76 | 0.93 | +0.17 | buy |
| Allianz Asset Management GmbH | 799,675 | 697,837 | -101,838 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 409,176 | 634,306 | +225,130 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 600,895 | 630,595 | +29,700 | 1.20 | 1.66 | +0.47 | buy |
| GAMCO INVESTORS, INC. ET AL | 451,925 | 564,225 | +112,300 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,039,900 | 463,100 | -576,800 | 0.09 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 96,767 | 453,604 | +356,837 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,558 | 438,834 | +359,276 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 549,107 | 434,318 | -114,789 | 0.02 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 123,352 | 418,634 | +295,282 | 0.17 | 0.61 | +0.44 | buy |
| FIL Ltd | 334,701 | 409,998 | +75,297 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 517,319 | 398,920 | -118,399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 361,809 | 381,776 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,466 | 379,763 | -43,703 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,009 | 376,518 | +10,509 | 0.36 | 0.42 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 325,623 | 375,074 | +49,451 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 368,883 | 366,970 | -1,913 | 0.59 | 0.61 | +0.01 | sell |
| Parkwood LLC | 0 | 363,984 | +363,984 | 0.00 | 1.56 | +1.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 935,000 | 359,028 | -575,972 | 0.08 | 0.03 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,044 | 337,460 | +326,416 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 313,824 | 334,130 | +20,306 | 2.65 | 3.12 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,537 | 296,686 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,607 | 266,111 | +216,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,707 | 259,602 | -525,105 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,979 | 254,345 | +73,366 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 375,637 | 251,110 | -124,527 | 0.97 | 1.19 | +0.22 | sell |
| Aquatic Capital Management LLC | 87,178 | 248,816 | +161,638 | 0.09 | 0.23 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,886 | 244,810 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 238,567 | +238,567 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 267,729 | 233,645 | -34,084 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,226 | 230,605 | -71,621 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 192,880 | 230,571 | +37,691 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 224,018 | 229,188 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 128,621 | 220,195 | +91,574 | 0.05 | 0.09 | +0.04 | buy |
| Solas Capital Management, LLC | 283,395 | 214,061 | -69,334 | 6.25 | 5.57 | -0.68 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 182,679 | 207,760 | +25,081 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,159 | 203,949 | +15,790 | 0.03 | 0.04 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 101,317 | 203,818 | +102,501 | 3.48 | 4.58 | +1.10 | buy |
| Nuveen, LLC | 186,179 | 185,709 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 207,288 | 185,694 | -21,594 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,677 | 182,171 | +42,494 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,559 | 181,101 | +158,542 | 0.01 | 0.05 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,760 | 175,280 | +36,520 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,023 | +173,023 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 172,286 | +172,286 | 0.00 | 0.17 | +0.17 | buy |
| Zuckerman Investment Group, LLC | 177,608 | 167,807 | -9,801 | 0.75 | 0.76 | +0.01 | sell |
| Elgethun Capital Management | 0 | 167,284 | +167,284 | 0.00 | 1.56 | +1.56 | buy |
| BARCLAYS PLC | 83,735 | 166,546 | +82,811 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 353,443 | 165,656 | -187,787 | 3.03 | 1.81 | -1.22 | sell |
| WELLS FARGO & COMPANY/MN | 96,186 | 157,718 | +61,532 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 218,080 | 156,500 | -61,580 | 0.62 | 0.36 | -0.26 | sell |
| Quinn Opportunity Partners LLC | 188,743 | 154,668 | -34,075 | 0.52 | 0.62 | +0.10 | sell |
| Verition Fund Management LLC | 422,182 | 133,752 | -288,430 | 0.10 | 0.04 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 99,151 | 124,762 | +25,611 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 309,100 | 121,307 | -187,793 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,250 | +115,250 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,800 | 114,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 100,871 | +100,871 | 0.00 | 0.42 | +0.42 | buy |
| New Age Alpha Advisors, LLC | 109,451 | 98,147 | -11,304 | 0.19 | 0.20 | +0.01 | sell |
| Edgestream Partners, L.P. | 0 | 95,155 | +95,155 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,397 | 89,738 | +66,341 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,790 | 85,670 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 82,117 | +82,117 | 0.00 | 2.23 | +2.23 | buy |
| CITADEL ADVISORS LLC | 82,665 | 80,439 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 25,505 | 74,482 | +48,977 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,293 | 74,025 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 74,194 | 73,079 | -1,115 | 1.77 | 1.93 | +0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,862 | 71,321 | -8,541 | 0.01 | 0.01 | +0.00 | sell |
| Savoie Capital LLC | 69,500 | 69,500 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Phocas Financial Corp. | 158,598 | 68,183 | -90,415 | 0.95 | 0.46 | -0.50 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,321 | 66,321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 22,600 | 66,218 | +43,618 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,315 | 65,525 | +47,210 | 0.05 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 57,513 | 62,452 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,500 | 60,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 58,500 | +58,500 | 0.00 | 0.09 | +0.09 | buy |