| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,123,437 | 3,920,872 | -202,565 | 0.08 | 0.07 | -0.00 | sell |
| FMR LLC | 2,351,004 | 3,665,603 | +1,314,599 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,290,180 | 3,260,134 | -30,046 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,525,530 | 2,546,883 | +21,353 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,936,036 | +1,936,036 | 0.00 | 0.03 | +0.03 | buy |
| Coliseum Capital Management, LLC | 1,905,171 | 1,588,648 | -316,523 | 21.70 | 19.31 | -2.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,301,975 | 1,180,854 | -121,121 | 0.08 | 0.09 | +0.01 | sell |
| Capital World Investors | 1,176,455 | 1,100,954 | -75,501 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,101,214 | 1,066,722 | -34,492 | 1.25 | 1.52 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 965,809 | 993,833 | +28,024 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 752,255 | 770,291 | +18,036 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 754,355 | 741,765 | -12,590 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 738,200 | 735,239 | -2,961 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 612,552 | 613,567 | +1,015 | 1.88 | 2.34 | +0.46 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 943,722 | 595,037 | -348,685 | 1.00 | 0.86 | -0.14 | sell |
| Fisher Asset Management, LLC | 588,396 | 586,924 | -1,472 | 0.02 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 74,638 | 573,149 | +498,511 | 0.07 | 0.61 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 292,328 | 527,559 | +235,231 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 492,250 | 495,270 | +3,020 | 0.39 | 0.50 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,983 | 456,639 | +11,656 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,933 | 425,582 | +320,649 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 423,143 | 409,639 | -13,504 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 374,271 | 409,404 | +35,133 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,973 | 375,478 | +208,505 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,889 | 337,943 | +107,054 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,941 | 304,991 | +299,050 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 302,613 | 274,227 | -28,386 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,822 | 250,580 | +5,758 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 98,000 | 218,125 | +120,125 | 0.27 | 0.97 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 142,465 | 212,093 | +69,628 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 103,643 | 189,925 | +86,282 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,413 | 175,066 | +11,653 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,975 | 162,150 | +175 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,780 | 158,520 | -8,260 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 124,421 | +124,421 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 86,810 | 116,860 | +30,050 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 80,484 | 102,851 | +22,367 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,786 | 99,194 | +24,408 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,986 | 97,093 | -6,893 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,378 | 94,965 | -27,413 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 420,512 | 92,158 | -328,354 | 0.05 | 0.01 | -0.04 | sell |
| Capital International Investors | 85,681 | 85,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,806 | 82,568 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,508 | 75,829 | -39,679 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 57,082 | 69,196 | +12,114 | 1.04 | 1.64 | +0.60 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,516 | 67,654 | +138 | 0.19 | 0.22 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 77,024 | 66,185 | -10,839 | 0.61 | 0.76 | +0.15 | sell |
| Swiss National Bank | 61,157 | 62,357 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,958 | 58,432 | +474 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 55,864 | +55,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,320 | 53,556 | -57,764 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 65,170 | 53,438 | -11,732 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 56,976 | 52,847 | -4,129 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,489 | 51,588 | +24,099 | 0.01 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 44,090 | 49,869 | +5,779 | 0.67 | 0.96 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,145 | 49,715 | +2,570 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,159 | 49,530 | -97,629 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,102 | 47,192 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,600 | +45,600 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Asset Management, Inc. | 40,681 | 43,627 | +2,946 | 0.08 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 50,360 | 43,399 | -6,961 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,974 | 42,800 | +31,826 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 37,774 | 42,491 | +4,717 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,600 | +41,600 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,245 | 41,192 | -58,053 | 0.02 | 0.01 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 39,060 | +39,060 | 0.00 | 1.37 | +1.37 | buy |
| Soviero Asset Management, LP | 0 | 38,000 | +38,000 | 0.00 | 2.95 | +2.95 | buy |
| Legal & General Group Plc | 38,426 | 36,683 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| NEOS Investment Management LLC | 20,183 | 32,596 | +12,413 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 20,183 | 32,596 | +12,413 | 0.20 | 0.38 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 500,658 | 32,028 | -468,630 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 11,207 | 30,724 | +19,517 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,871 | 30,302 | +431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,788 | 29,677 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 19,071 | 28,347 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,213 | 27,255 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,793 | 26,789 | -1,004 | 0.04 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 26,886 | 25,841 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| Seven Six Capital Management, LLC | 23,875 | 22,775 | -1,100 | 2.75 | 3.40 | +0.66 | sell |
| Sterling Capital Management LLC | 11,963 | 22,693 | +10,730 | 0.02 | 0.05 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 22,340 | +22,340 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 21,721 | 22,121 | +400 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 6,199 | 20,827 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 21,604 | 20,280 | -1,324 | 0.10 | 0.12 | +0.01 | sell |
| Ellsworth Advisors, LLC | 18,097 | 19,347 | +1,250 | 0.49 | 0.61 | +0.12 | buy |
| MetLife Investment Management, LLC | 19,053 | 18,099 | -954 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 17,944 | 17,834 | -110 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,059 | 17,309 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 85,278 | 16,871 | -68,407 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,399 | 15,660 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,194 | 15,444 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,983 | 15,326 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,775 | 14,477 | +4,702 | 0.02 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 14,140 | +14,140 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 8,106 | 13,444 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 14,065 | 13,271 | -794 | 0.05 | 0.05 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,170 | 13,170 | 0 | 0.02 | 0.03 | +0.01 | hold |
| One Capital Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 13,000 | +13,000 | 0.00 | 2.76 | +2.76 | buy |