| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,673,768 | 8,922,312 | +248,544 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,284,452 | 7,474,546 | +1,190,094 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 6,823,891 | 6,809,275 | -14,616 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,995,052 | 3,973,493 | -21,559 | 0.79 | 0.47 | -0.33 | sell |
| FEDERATED HERMES, INC. | 2,694,027 | 2,811,675 | +117,648 | 0.29 | 0.18 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,003,100 | 2,788,748 | -214,352 | 0.63 | 0.37 | -0.26 | sell |
| STATE STREET CORP | 2,407,120 | 2,499,981 | +92,861 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,519,591 | 1,958,394 | +438,803 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,963,964 | 1,944,423 | -19,541 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,742,215 | 1,927,406 | +185,191 | 4.00 | 3.59 | -0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,025,949 | 1,845,357 | -180,592 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,133,416 | 1,478,633 | +345,217 | 0.69 | 0.59 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,328 | 1,426,873 | +3,545 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,229,905 | 1,382,610 | +152,705 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 951,790 | 1,352,240 | +400,450 | 2.36 | 1.76 | -0.60 | buy |
| AMERIPRISE FINANCIAL INC | 679,926 | 1,140,027 | +460,101 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 901,979 | 1,010,585 | +108,606 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 517,093 | 940,592 | +423,499 | 5.64 | 6.57 | +0.94 | buy |
| H PARTNERS MANAGEMENT, LLC | 525,000 | 900,000 | +375,000 | 10.81 | 22.40 | +11.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,350 | 851,008 | -38,342 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 547,400 | 834,413 | +287,013 | 0.01 | 0.01 | -0.00 | buy |
| Legion Partners Asset Management, LLC | 800,750 | 800,750 | 0 | 26.61 | 18.32 | -8.29 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 878,700 | 787,865 | -90,835 | 0.11 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 859,026 | 783,539 | -75,487 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 654,201 | 723,677 | +69,476 | 0.02 | 0.02 | -0.01 | buy |
| Dorsal Capital Management, LP | 700,000 | 700,000 | 0 | 1.16 | 0.97 | -0.19 | hold |
| GOLDMAN SACHS GROUP INC | 922,537 | 692,035 | -230,502 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 587,638 | 689,217 | +101,579 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 508,007 | 686,657 | +178,650 | 0.30 | 0.26 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 676,503 | 665,249 | -11,254 | 0.55 | 0.35 | -0.20 | sell |
| NORTHERN TRUST CORP | 643,447 | 581,082 | -62,365 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 512,024 | +512,024 | 0.00 | 0.59 | +0.59 | buy |
| Parkwood LLC | 387,863 | 492,357 | +104,494 | 2.32 | 1.64 | -0.68 | buy |
| Bank of New York Mellon Corp | 368,309 | 478,477 | +110,168 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 376,972 | 385,586 | +8,614 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 380,468 | 373,884 | -6,584 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 368,444 | 370,812 | +2,368 | 0.75 | 0.47 | -0.27 | buy |
| FIL Ltd | 348,730 | 345,483 | -3,247 | 0.02 | 0.01 | -0.01 | sell |
| Medina Value Partners, LLC | 0 | 306,655 | +306,655 | 0.00 | 2.82 | +2.82 | buy |
| CITIGROUP INC | 314,536 | 297,002 | -17,534 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 289,643 | 286,067 | -3,576 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,095 | 284,052 | -106,043 | 0.51 | 0.23 | -0.28 | sell |
| Walleye Capital LLC | 982 | 265,255 | +264,273 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 200,307 | 238,322 | +38,015 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,247 | 227,767 | +5,520 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,479 | 214,890 | -66,589 | 0.05 | 0.02 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 226,990 | 208,105 | -18,885 | 5.00 | 3.88 | -1.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,969 | 207,908 | -26,061 | 0.05 | 0.03 | -0.03 | sell |
| Empowered Funds, LLC | 245,824 | 198,706 | -47,118 | 0.15 | 0.06 | -0.09 | sell |
| Solas Capital Management, LLC | 146,617 | 192,663 | +46,046 | 5.49 | 4.30 | -1.20 | buy |
| Nuveen, LLC | 203,193 | 189,671 | -13,522 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 206,111 | 184,113 | -21,998 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 179,089 | 174,516 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 141,370 | 174,416 | +33,046 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 182,377 | 172,720 | -9,657 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 172,286 | 172,286 | 0 | 0.17 | 0.10 | -0.06 | hold |
| Elgethun Capital Management | 168,376 | 170,279 | +1,903 | 1.86 | 1.16 | -0.70 | buy |
| Fluent Financial, LLC | 0 | 158,466 | +158,466 | 0.00 | 2.37 | +2.37 | buy |
| MARSHALL WACE, LLP | 898,745 | 157,927 | -740,818 | 0.06 | 0.01 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,308 | 155,185 | -4,123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238,109 | 153,267 | -84,842 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 64,332 | 151,878 | +87,546 | 0.25 | 0.38 | +0.13 | buy |
| Atom Investors LP | 75,528 | 150,108 | +74,580 | 0.35 | 0.47 | +0.12 | buy |
| BARCLAYS PLC | 94,589 | 147,092 | +52,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,750 | 142,650 | +129,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,416 | 134,613 | +96,197 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,497 | 133,627 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 24,899 | 133,315 | +108,416 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 440 | 130,036 | +129,596 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 294,225 | 124,095 | -170,130 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,115 | 123,416 | +116,301 | 0.01 | 0.16 | +0.15 | buy |
| Goodman Financial Corp | 228,028 | 118,988 | -109,040 | 2.73 | 0.89 | -1.84 | sell |
| Swiss National Bank | 116,100 | 118,300 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,068 | 118,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 87,777 | 102,380 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,663 | 94,385 | +77,722 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,942 | 91,753 | +29,811 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 89,651 | +89,651 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 65,725 | 86,325 | +20,600 | 0.03 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 86,143 | +86,143 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,196 | 86,110 | -19,086 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,127 | 82,427 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,407 | 79,177 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 260,129 | 77,671 | -182,458 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 86,315 | 71,111 | -15,204 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 69,843 | 69,692 | -151 | 0.56 | 0.36 | -0.20 | sell |
| HRT FINANCIAL LP | 23,700 | 68,900 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,917 | 68,073 | +9,156 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,321 | 66,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 62,080 | +62,080 | 0.00 | 0.12 | +0.12 | buy |
| CSM Advisors, LLC | 89,867 | 60,595 | -29,272 | 0.15 | 0.06 | -0.09 | sell |
| Baird Financial Group, Inc. | 56,907 | 59,036 | +2,129 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 759,444 | 57,469 | -701,975 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,167 | 57,115 | -52 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,880 | 56,443 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 56,346 | +56,346 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,832 | 56,284 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,409 | 53,936 | +527 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,897 | +50,897 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 41,025 | 48,430 | +7,405 | 0.00 | 0.00 | -0.00 | buy |