| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,926,145 | 9,352,439 | +426,294 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,984,998 | 8,428,863 | +443,865 | 0.05 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,301,089 | 4,389,501 | +88,412 | 0.74 | 0.80 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,127,948 | 3,063,303 | +935,355 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,042,695 | 3,002,495 | -40,200 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 2,434,041 | 2,549,882 | +115,841 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,298,140 | 2,421,040 | +1,122,900 | 2.23 | 2.95 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,828,907 | 2,228,408 | -600,499 | 0.50 | 0.38 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,026,640 | 2,093,441 | +1,066,801 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,476 | 1,566,547 | +98,071 | 0.00 | 0.01 | +0.00 | buy |
| H PARTNERS MANAGEMENT, LLC | 1,350,000 | 1,400,000 | +50,000 | 46.32 | 45.49 | -0.82 | buy |
| ROYCE & ASSOCIATES LP | 1,223,902 | 1,330,783 | +106,881 | 0.64 | 0.67 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 974,935 | 1,263,771 | +288,836 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,726,639 | 1,169,152 | -557,487 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,175,136 | 1,149,356 | -25,780 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 505,662 | 1,011,448 | +505,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,056,281 | 958,302 | -97,979 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,437,703 | 908,311 | -529,392 | 3.65 | 2.36 | -1.29 | sell |
| T. Rowe Price Investment Management, Inc. | 723,314 | 888,366 | +165,052 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 832,942 | +832,942 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,163 | 832,942 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 760,222 | 756,022 | -4,200 | 0.39 | 0.42 | +0.03 | sell |
| NORTHERN TRUST CORP | 603,468 | 715,394 | +111,926 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,419,997 | 684,945 | -735,052 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 776,285 | 641,809 | -134,476 | 0.01 | 0.01 | -0.00 | sell |
| Estuary Capital Management LP | 677,616 | 613,717 | -63,899 | 5.98 | 6.48 | +0.50 | sell |
| Allianz Asset Management GmbH | 599,660 | 542,427 | -57,233 | 0.04 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,665 | 534,592 | +331,927 | 0.78 | 1.69 | +0.90 | buy |
| CITIGROUP INC | 303,709 | 520,610 | +216,901 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,727 | 479,914 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 380,155 | 479,201 | +99,046 | 1.78 | 2.14 | +0.36 | buy |
| PRIVATE MANAGEMENT GROUP INC | 603,723 | 465,136 | -138,587 | 0.92 | 0.76 | -0.15 | sell |
| Invesco Ltd. | 347,856 | 428,692 | +80,836 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 375,959 | 412,050 | +36,091 | 0.63 | 0.69 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 397,330 | 401,773 | +4,443 | 0.22 | 0.30 | +0.08 | buy |
| Rivermont Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 3.09 | +3.09 | buy |
| Hook Mill Capital Partners, LP | 0 | 332,910 | +332,910 | 0.00 | 1.92 | +1.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,002 | 330,043 | +116,041 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 398,998 | 311,115 | -87,883 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 328,900 | 308,540 | -20,360 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,709 | 291,593 | -116 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 121,593 | 279,990 | +158,397 | 0.10 | 0.16 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 255,936 | 277,200 | +21,264 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216,115 | 264,862 | +48,747 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,494 | 263,411 | +56,917 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 244,150 | +244,150 | 0.00 | 0.37 | +0.37 | buy |
| Fund 1 Investments, LLC | 0 | 208,924 | +208,924 | 0.00 | 2.29 | +2.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,737 | 207,252 | -7,485 | 0.04 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 129,330 | 199,976 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 174,563 | 186,568 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 50,000 | 180,045 | +130,045 | 0.09 | 0.36 | +0.27 | buy |
| Elgethun Capital Management | 171,933 | 177,210 | +5,277 | 1.50 | 1.54 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 175,219 | +175,219 | 0.00 | 0.20 | +0.20 | buy |
| Solas Capital Management, LLC | 169,163 | 169,163 | 0 | 5.13 | 5.64 | +0.51 | hold |
| GROUP ONE TRADING LLC | 122,170 | 168,792 | +46,622 | 0.21 | 0.30 | +0.09 | buy |
| RHUMBLINE ADVISERS | 175,191 | 157,483 | -17,708 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 158,555 | 155,880 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 74,707 | 155,068 | +80,361 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 360 | 145,399 | +145,039 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 126,696 | 140,426 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 122,040 | 140,214 | +18,174 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,414 | 138,474 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 125,899 | 137,200 | +11,301 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 18,440 | 126,186 | +107,746 | 0.05 | 0.28 | +0.23 | buy |
| Ceredex Value Advisors LLC | 0 | 122,075 | +122,075 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 118,300 | 121,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,689 | +112,689 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 108,441 | +108,441 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 100,576 | 107,933 | +7,357 | 0.13 | 0.14 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 86,134 | +86,134 | 0.00 | 1.64 | +1.64 | buy |
| Quantinno Capital Management LP | 49,710 | 83,121 | +33,411 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,260 | 82,533 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,642 | 79,250 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,800 | 75,500 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 104,953 | 74,514 | -30,439 | 3.34 | 2.88 | -0.46 | sell |
| WELLS FARGO & COMPANY/MN | 455,720 | 73,837 | -381,883 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,089 | 68,127 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,245 | 66,605 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,127 | 66,276 | +56,149 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 196,450 | 65,629 | -130,821 | 0.08 | 0.02 | -0.06 | sell |
| BARCLAYS PLC | 86,368 | 64,693 | -21,675 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,205 | 64,075 | -1,130 | 0.26 | 0.29 | +0.03 | sell |
| Roberts Wealth Advisors, LLC | 60,858 | 63,778 | +2,920 | 0.81 | 0.90 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 57,745 | 62,955 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,837 | 62,796 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,184 | 61,959 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,618 | 61,497 | +879 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,044 | 60,762 | +40,718 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,222 | 59,176 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 69,923 | 57,437 | -12,486 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 57,934 | 56,683 | -1,251 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,916 | 56,602 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 69,028 | 54,075 | -14,953 | 0.11 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 52,970 | 52,491 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 54,432 | 51,698 | -2,734 | 0.45 | 0.45 | -0.00 | sell |
| Gotham Asset Management, LLC | 108,604 | 51,603 | -57,001 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,776 | 48,739 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,701 | 48,530 | +20,829 | 0.01 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,759 | 47,918 | -14,841 | 0.13 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 75,520 | 45,193 | -30,327 | 0.00 | 0.00 | -0.00 | sell |