| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,171,454 | 7,368,090 | +196,636 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,979,213 | 6,685,541 | +1,706,328 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,629,281 | 6,643,462 | +14,181 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,967 | 3,449,554 | +347,587 | 0.47 | 0.62 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,908,658 | 3,270,897 | +362,239 | 0.37 | 0.53 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,430,548 | 2,728,289 | +297,741 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,176,234 | 2,438,545 | -1,737,689 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,143,300 | 2,203,247 | +59,947 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,194,731 | 1,944,740 | -249,991 | 0.01 | 0.01 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 0 | 1,844,229 | +1,844,229 | 0.00 | 1.33 | +1.33 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,587,126 | +1,587,126 | 0.00 | 2.32 | +2.32 | buy |
| ROYCE & ASSOCIATES LP | 1,075,587 | 1,403,004 | +327,417 | 0.38 | 0.62 | +0.23 | buy |
| MARSHALL WACE, LLP | 50,424 | 1,353,912 | +1,303,488 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,821 | 1,293,205 | +1,246,384 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 99,785 | 1,291,282 | +1,191,497 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 786,968 | 955,117 | +168,149 | 8.23 | 13.20 | +4.97 | buy |
| MORGAN STANLEY | 798,005 | 952,052 | +154,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,005 | 938,231 | +108,226 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 913,626 | 804,838 | -108,788 | 0.02 | 0.02 | +0.00 | sell |
| Legion Partners Asset Management, LLC | 822,750 | 800,750 | -22,000 | 12.86 | 12.75 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 684,648 | 744,140 | +59,492 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 214,730 | 740,234 | +525,504 | 0.01 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 731,354 | +731,354 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 554,868 | 656,915 | +102,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,474 | 649,919 | +100,445 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 376,613 | 598,058 | +221,445 | 0.07 | 0.13 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 593,561 | +593,561 | 0.00 | 0.99 | +0.99 | buy |
| Dorsal Capital Management, LP | 750,000 | 585,000 | -165,000 | 0.94 | 0.83 | -0.11 | sell |
| Invesco Ltd. | 491,399 | 517,818 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,368 | 469,809 | +47,441 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 158,072 | 464,096 | +306,024 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 348,989 | 444,743 | +95,754 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 196,111 | 435,179 | +239,068 | 0.31 | 0.83 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 347,074 | 424,614 | +77,540 | 0.15 | 0.20 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 365,850 | 413,425 | +47,575 | 0.15 | 0.20 | +0.06 | buy |
| CITIGROUP INC | 75,042 | 402,511 | +327,469 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 403,492 | 368,489 | -35,003 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 362,170 | +362,170 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 374,215 | 356,899 | -17,316 | 0.05 | 0.04 | -0.00 | sell |
| TOWLE & CO | 345,655 | 352,778 | +7,123 | 1.92 | 2.87 | +0.94 | buy |
| Clearline Capital LP | 445,244 | 346,675 | -98,569 | 1.54 | 2.17 | +0.63 | sell |
| FEDERATED HERMES, INC. | 786,724 | 337,583 | -449,141 | 0.07 | 0.03 | -0.03 | sell |
| FIL Ltd | 358,625 | 335,078 | -23,547 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 327,900 | 322,100 | -5,800 | 0.03 | 0.04 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,018 | 305,622 | +150,604 | 0.01 | 0.02 | +0.01 | buy |
| Goodman Financial Corp | 235,379 | 302,495 | +67,116 | 2.05 | 3.06 | +1.01 | buy |
| BARCLAYS PLC | 321,820 | 294,065 | -27,755 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 668,801 | 287,843 | -380,958 | 0.34 | 0.18 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 280,865 | 287,732 | +6,867 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,455 | 276,788 | +104,333 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,050 | 257,790 | +98,740 | 0.02 | 0.04 | +0.02 | buy |
| Solas Capital Management, LLC | 215,484 | 235,484 | +20,000 | 5.90 | 7.40 | +1.50 | buy |
| Maple Rock Capital Partners Inc. | 232,000 | 232,000 | 0 | 0.51 | 0.80 | +0.28 | hold |
| NORGES BANK | 716,078 | 229,792 | -486,286 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,911 | 227,029 | +118,118 | 0.01 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 41,851 | 215,851 | +174,000 | 0.05 | 1.50 | +1.45 | buy |
| Legal & General Group Plc | 208,302 | 208,054 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 30,327 | 197,696 | +167,369 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 189,194 | +189,194 | 0.00 | 0.13 | +0.13 | buy |
| Zuckerman Investment Group, LLC | 276,248 | 187,441 | -88,807 | 1.11 | 0.87 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 173,200 | 169,482 | -3,718 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,468 | 165,130 | -32,338 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,158 | 157,961 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 85,716 | 157,644 | +71,928 | 0.18 | 0.42 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,523 | 147,836 | +21,313 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,245 | 147,020 | -33,225 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,024 | 146,748 | -6,276 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 303,741 | 143,894 | -159,847 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 888,114 | 143,161 | -744,953 | 0.06 | 0.01 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 83,137 | 138,306 | +55,169 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,630 | 134,700 | +79,070 | 0.22 | 0.68 | +0.46 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 122,000 | +122,000 | 0.00 | 2.74 | +2.74 | buy |
| Swiss National Bank | 116,400 | 117,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 74,495 | 109,241 | +34,746 | 0.58 | 1.02 | +0.44 | buy |
| Aquatic Capital Management LLC | 136,200 | 108,373 | -27,827 | 0.14 | 0.14 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 108,187 | +108,187 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,664 | 102,049 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 99,019 | +99,019 | 0.00 | 0.19 | +0.19 | buy |
| Phocas Financial Corp. | 96,853 | 95,978 | -875 | 0.01 | 0.61 | +0.59 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,161 | 91,315 | -6,846 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,430 | 88,025 | +40,595 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 85,826 | +85,826 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 91,501 | 84,852 | -6,649 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 62,868 | 81,997 | +19,129 | 0.10 | 0.13 | +0.03 | buy |
| Cove Street Capital, LLC | 98,406 | 77,818 | -20,588 | 3.00 | 4.29 | +1.29 | sell |
| Ninety One UK Ltd | 73,321 | 73,321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 48,283 | 71,791 | +23,508 | 0.06 | 0.10 | +0.03 | buy |
| Savoie Capital LLC | 69,500 | 69,500 | 0 | 0.33 | 0.39 | +0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,721 | 66,321 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 110,762 | 60,502 | -50,260 | 0.21 | 0.07 | -0.14 | sell |
| Siemens Fonds Invest GmbH | 0 | 60,299 | +60,299 | 0.00 | 0.67 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 64,109 | 59,171 | -4,938 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,403 | 59,033 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 59,882 | 57,248 | -2,634 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 286,308 | 57,132 | -229,176 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,162 | 55,835 | -2,327 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,558 | 55,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 63,361 | 55,531 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,016 | 54,786 | -1,230 | 0.00 | 0.00 | +0.00 | sell |