| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,906,624 | 9,936,469 | +1,029,845 | 0.00 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,000,000 | +7,000,000 | 0.40 | 0.47 | +0.07 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.56 | 0.57 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,259,315 | 4,768,921 | -490,394 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,781,936 | 2,545,922 | -236,014 | 0.02 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 2,453,265 | 2,453,265 | 0 | 0.78 | 0.68 | -0.10 | hold |
| DAVENPORT & Co LLC | 2,439,308 | 2,438,241 | -1,067 | 0.35 | 0.31 | -0.04 | sell |
| STATE STREET CORP | 2,369,239 | 2,402,235 | +32,996 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,043,798 | 1,776,715 | +732,917 | 1.17 | 1.55 | +0.38 | buy |
| Hood River Capital Management LLC | 1,738,185 | 1,756,669 | +18,484 | 0.51 | 0.40 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 848,142 | 1,568,148 | +720,006 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,487,277 | 1,502,982 | +15,705 | 0.43 | 0.39 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,882 | 1,369,914 | +17,032 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,930,279 | 1,362,597 | -567,682 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,121,584 | 1,162,970 | +41,386 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 757,673 | 1,045,360 | +287,687 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,105,238 | 1,031,890 | -73,348 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,718 | 1,013,544 | +61,826 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 983,377 | +983,377 | 0.00 | 0.64 | +0.64 | buy |
| Invenomic Capital Management LP | 756,717 | 903,462 | +146,745 | 0.97 | 0.95 | -0.02 | buy |
| UBS Group AG | 698,341 | 821,906 | +123,565 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 235,378 | 781,761 | +546,383 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 361,932 | 746,056 | +384,124 | 1.37 | 2.25 | +0.88 | buy |
| ROYAL BANK OF CANADA | 774,800 | 728,797 | -46,003 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,118,085 | 685,674 | -432,411 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 589,243 | 635,719 | +46,476 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,983 | 629,316 | +211,333 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 826,848 | 611,090 | -215,758 | 0.22 | 0.14 | -0.09 | sell |
| Quantinno Capital Management LP | 261,944 | 604,500 | +342,556 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 197,073 | 528,666 | +331,593 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 306,300 | 520,592 | +214,292 | 0.69 | 1.05 | +0.36 | buy |
| Tributary Capital Management, LLC | 527,707 | 495,060 | -32,647 | 1.38 | 1.09 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 444,114 | 439,507 | -4,607 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 424,130 | 424,130 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LONDON CO OF VIRGINIA | 371,972 | 416,582 | +44,610 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 215,391 | 411,725 | +196,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,970 | 385,590 | -43,380 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 437,526 | 374,720 | -62,806 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 364,895 | 364,895 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ancora Advisors LLC | 157,305 | 357,246 | +199,941 | 0.09 | 0.17 | +0.09 | buy |
| Bank of New York Mellon Corp | 336,896 | 324,558 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 595,000 | 320,000 | -275,000 | 4.06 | 3.47 | -0.59 | sell |
| BARCLAYS PLC | 318,503 | 301,389 | -17,114 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 199,596 | 294,125 | +94,529 | 2.53 | 3.21 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,368 | 283,912 | +236,544 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,564 | 277,973 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,289 | 270,080 | -73,209 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 66,213 | 261,097 | +194,884 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 280,716 | 255,588 | -25,128 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 232,016 | 239,534 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| EVR Research LP | 0 | 225,000 | +225,000 | 0.00 | 2.92 | +2.92 | buy |
| Engineers Gate Manager LP | 71,985 | 221,554 | +149,569 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 215,172 | 220,043 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,526 | 207,266 | -34,260 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,054 | 204,586 | +6,532 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,559 | 198,316 | +47,757 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 140,997 | 189,182 | +48,185 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,417 | 166,860 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 119,779 | 164,253 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,435 | 163,620 | -96,815 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 206,995 | 161,907 | -45,088 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 109,960 | 160,910 | +50,950 | 0.14 | 0.18 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,931 | +148,931 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,171 | 143,534 | +47,363 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 134,465 | 132,985 | -1,480 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 141,633 | 128,627 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 106,576 | 106,576 | 0 | 0.08 | 0.07 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,272 | 105,628 | -25,644 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 91,071 | 102,073 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 99,892 | +99,892 | 0.00 | 2.33 | +2.33 | buy |
| AMERIPRISE FINANCIAL INC | 101,434 | 98,624 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 86,792 | 86,678 | -114 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 166 | 83,901 | +83,735 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,400 | +83,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,105 | 78,887 | +21,782 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,395 | 76,966 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 72,507 | 74,184 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,444 | 69,675 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,192 | 67,091 | +16,899 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 81,646 | 66,832 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 20,315 | 65,392 | +45,077 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 63,952 | +63,952 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,771 | 63,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.14 | +1.14 | buy |
| PRUDENTIAL FINANCIAL INC | 53,776 | 59,206 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,479 | 55,801 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 54,347 | +54,347 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 51,224 | +51,224 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,292 | 44,957 | +34,665 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,258 | 44,258 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 41,878 | +41,878 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 24,516 | 40,783 | +16,267 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,724 | 40,091 | +11,367 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,116 | 39,936 | -1,180 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,799 | 37,161 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,313 | +32,313 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 32,142 | 31,858 | -284 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,156 | 31,509 | -647 | 0.01 | 0.01 | -0.00 | sell |