| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,894,808 | 8,673,768 | -221,040 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,881,423 | 6,823,891 | -57,532 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,314,665 | 6,284,452 | -1,030,213 | 0.04 | 0.04 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,964 | 3,995,052 | -399,912 | 0.66 | 0.79 | +0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,610,883 | 3,003,100 | -607,783 | 0.61 | 0.63 | +0.01 | sell |
| FEDERATED HERMES, INC. | 2,387,325 | 2,694,027 | +306,702 | 0.21 | 0.29 | +0.08 | buy |
| STATE STREET CORP | 2,406,039 | 2,407,120 | +1,081 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,297,079 | 2,025,949 | -271,130 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 2,030,981 | 1,963,964 | -67,017 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,741,160 | 1,742,215 | +1,055 | 2.69 | 4.00 | +1.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,605 | 1,519,591 | +1,288,986 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,636 | 1,423,328 | +6,692 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,867,342 | 1,229,905 | -637,437 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,324,559 | 1,133,416 | -191,143 | 0.63 | 0.69 | +0.06 | sell |
| Maple Rock Capital Partners Inc. | 156,500 | 951,790 | +795,290 | 0.36 | 2.36 | +2.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,448 | 922,537 | +210,089 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 947,754 | 901,979 | -45,775 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 850,753 | 898,745 | +47,992 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,969 | 889,350 | +17,381 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,187,838 | 878,700 | -309,138 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 1,449,984 | 859,026 | -590,958 | 0.00 | 0.00 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 800,750 | 800,750 | 0 | 22.38 | 26.61 | +4.23 | hold |
| MILLENNIUM MANAGEMENT LLC | 259,602 | 759,444 | +499,842 | 0.01 | 0.04 | +0.03 | buy |
| Dorsal Capital Management, LP | 700,000 | 700,000 | 0 | 0.93 | 1.16 | +0.24 | hold |
| AMERIPRISE FINANCIAL INC | 229,188 | 679,926 | +450,738 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 790,824 | 676,503 | -114,321 | 0.52 | 0.55 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 654,201 | +654,201 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 634,306 | 643,447 | +9,141 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 697,837 | 587,638 | -110,199 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 547,400 | +547,400 | 0.00 | 0.01 | +0.01 | buy |
| H PARTNERS MANAGEMENT, LLC | 0 | 525,000 | +525,000 | 0.00 | 10.81 | +10.81 | buy |
| Estuary Capital Management LP | 1,018,737 | 517,093 | -501,644 | 9.23 | 5.64 | -3.60 | sell |
| GAMCO INVESTORS, INC. ET AL | 564,225 | 508,007 | -56,218 | 0.26 | 0.30 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,518 | 390,095 | +13,577 | 0.42 | 0.51 | +0.10 | buy |
| Parkwood LLC | 363,984 | 387,863 | +23,879 | 1.56 | 2.32 | +0.77 | buy |
| Invesco Ltd. | 398,920 | 380,468 | -18,452 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,074 | 376,972 | +1,898 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 366,970 | 368,444 | +1,474 | 0.61 | 0.75 | +0.14 | buy |
| Bank of New York Mellon Corp | 381,776 | 368,309 | -13,467 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 409,998 | 348,730 | -61,268 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 453,604 | 314,536 | -139,068 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 438,834 | 294,225 | -144,609 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 296,686 | 289,643 | -7,043 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 704,231 | 281,479 | -422,752 | 0.12 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 266,111 | 260,129 | -5,982 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 133,752 | 259,038 | +125,286 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 230,571 | 245,824 | +15,253 | 0.12 | 0.15 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 238,567 | 240,011 | +1,444 | 0.09 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,763 | 238,109 | -141,654 | 0.01 | 0.01 | -0.00 | sell |
| Anomaly Capital Management, LP | 0 | 237,003 | +237,003 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,949 | 233,969 | +30,020 | 0.04 | 0.05 | +0.01 | buy |
| Goodman Financial Corp | 334,130 | 228,028 | -106,102 | 3.12 | 2.73 | -0.40 | sell |
| Savoir Faire Capital Management, L.P. | 203,818 | 226,990 | +23,172 | 4.58 | 5.00 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,385 | 222,247 | -513,138 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 244,810 | 206,111 | -38,699 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 185,709 | 203,193 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,645 | 200,307 | -33,338 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 25,825 | 190,489 | +164,664 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 182,171 | 182,377 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 185,694 | 179,089 | -6,605 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 172,286 | 172,286 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Elgethun Capital Management | 167,284 | 168,376 | +1,092 | 1.56 | 1.86 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,345 | 159,308 | -95,037 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 214,061 | 146,617 | -67,444 | 5.57 | 5.49 | -0.07 | sell |
| Gotham Asset Management, LLC | 181,101 | 141,370 | -39,731 | 0.05 | 0.04 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 82,117 | 135,351 | +53,234 | 2.23 | 4.10 | +1.87 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 123,000 | +123,000 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 157,718 | 122,497 | -35,221 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 359,028 | 118,068 | -240,960 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 114,300 | 116,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,025 | 105,196 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 95,155 | 104,221 | +9,066 | 0.12 | 0.19 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 98,147 | 95,723 | -2,424 | 0.20 | 0.25 | +0.05 | sell |
| BARCLAYS PLC | 166,546 | 94,589 | -71,957 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 52,381 | 89,867 | +37,486 | 0.07 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 80,439 | 87,777 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 85,670 | 86,315 | +645 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 418,634 | 78,890 | -339,744 | 0.61 | 0.18 | -0.43 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,127 | +78,127 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 100,871 | 75,528 | -25,343 | 0.42 | 0.35 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,738 | 75,407 | -14,331 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 70,705 | +70,705 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 24,985 | 69,868 | +44,883 | 0.04 | 0.11 | +0.07 | buy |
| Phocas Financial Corp. | 68,183 | 69,843 | +1,660 | 0.46 | 0.56 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,321 | 66,321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 66,218 | 65,725 | -493 | 0.02 | 0.03 | +0.01 | sell |
| PURSUE WEALTH PARTNERS LLC | 73,079 | 65,664 | -7,415 | 1.93 | 2.21 | +0.28 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 64,332 | +64,332 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 124,762 | 61,942 | -62,820 | 0.16 | 0.08 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 62,452 | 61,832 | -620 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 41,703 | 59,555 | +17,852 | 0.06 | 0.11 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 207,760 | 58,917 | -148,843 | 0.11 | 0.04 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,187 | 57,167 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,782 | 56,907 | +125 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 56,403 | 56,761 | +358 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,940 | 54,237 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,338 | 53,409 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,885 | 45,275 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 74,482 | 44,048 | -30,434 | 0.09 | 0.05 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,572 | 42,572 | 0 | 0.08 | 0.05 | -0.03 | hold |