| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,936,469 | 10,295,666 | +359,197 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,768,921 | 6,106,561 | +1,337,640 | 0.06 | 0.06 | +0.00 | buy |
| Rubric Capital Management LP | 2,453,265 | 3,900,000 | +1,446,735 | 0.68 | 0.74 | +0.06 | buy |
| STATE STREET CORP | 2,402,235 | 2,462,788 | +60,553 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,438,241 | 2,341,521 | -96,720 | 0.31 | 0.25 | -0.06 | sell |
| Hood River Capital Management LLC | 1,756,669 | 2,299,326 | +542,657 | 0.40 | 0.35 | -0.06 | buy |
| FMR LLC | 1,362,597 | 2,208,811 | +846,214 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,568,148 | 1,772,577 | +204,429 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,545,922 | 1,744,917 | -801,005 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,914 | 1,496,218 | +126,304 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,776,715 | 1,378,398 | -398,317 | 1.55 | 0.78 | -0.77 | sell |
| PRIVATE MANAGEMENT GROUP INC | 983,377 | 1,365,082 | +381,705 | 0.64 | 0.74 | +0.10 | buy |
| UBS Group AG | 821,906 | 1,247,409 | +425,503 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,502,982 | 1,180,107 | -322,875 | 0.39 | 0.27 | -0.12 | sell |
| MORGAN STANLEY | 1,031,890 | 1,069,661 | +37,771 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,045,360 | 1,041,277 | -4,083 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 998,634 | +998,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,544 | 998,634 | -14,910 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 629,316 | 803,315 | +173,999 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 746,056 | 787,900 | +41,844 | 2.25 | 1.85 | -0.40 | buy |
| Nuveen, LLC | 1,162,970 | 774,295 | -388,675 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 903,462 | 772,034 | -131,428 | 0.95 | 0.95 | +0.01 | sell |
| NORTHERN TRUST CORP | 635,719 | 671,766 | +36,047 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 611,090 | 662,183 | +51,093 | 0.14 | 0.11 | -0.03 | buy |
| ROYAL BANK OF CANADA | 728,797 | 601,223 | -127,574 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,912 | 590,647 | +306,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 685,674 | 555,665 | -130,009 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 495,060 | 509,683 | +14,623 | 1.09 | 0.87 | -0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,507 | 459,601 | +20,094 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 604,500 | 434,383 | -170,117 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 385,590 | 431,373 | +45,783 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 424,130 | 424,130 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Man Group plc | 528,666 | 420,821 | -107,845 | 0.02 | 0.02 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 416,582 | 386,405 | -30,177 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 9,715 | 385,220 | +375,505 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,184 | 369,189 | +295,005 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,628 | 364,777 | +259,149 | 0.05 | 0.13 | +0.08 | buy |
| Ancora Advisors LLC | 357,246 | 337,144 | -20,102 | 0.17 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 324,558 | 334,329 | +9,771 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 320,000 | 320,000 | 0 | 3.47 | 2.70 | -0.77 | hold |
| MARSHALL WACE, LLP | 261,097 | 294,445 | +33,348 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,431 | +284,431 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,973 | 278,211 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,253 | 262,536 | +98,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,043 | 261,533 | +41,490 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 239,534 | 259,207 | +19,673 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 301,389 | 255,100 | -46,289 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 294,125 | 252,548 | -41,577 | 3.21 | 2.09 | -1.11 | sell |
| HSBC HOLDINGS PLC | 255,588 | 248,195 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 207,266 | 244,354 | +37,088 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,586 | 197,712 | -6,874 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,534 | 185,692 | +42,158 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 83,400 | 172,769 | +89,369 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,620 | 163,112 | -508 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 160,910 | 160,525 | -385 | 0.18 | 0.14 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 198,316 | 155,809 | -42,507 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,860 | 148,408 | -18,452 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,407 | 139,970 | +125,563 | 0.02 | 0.15 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,080 | 137,509 | -132,571 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 99,892 | 134,684 | +34,792 | 2.33 | 2.65 | +0.32 | buy |
| Legal & General Group Plc | 128,627 | 132,994 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 132,985 | 132,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 130,607 | +130,607 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 60,000 | 120,000 | +60,000 | 1.14 | 1.58 | +0.44 | buy |
| Swiss National Bank | 112,700 | 115,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 189,182 | 106,499 | -82,683 | 0.06 | 0.04 | -0.03 | sell |
| XTX Topco Ltd | 14,021 | 96,171 | +82,150 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 221,554 | 94,681 | -126,873 | 0.06 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 98,624 | 92,532 | -6,092 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,874 | 86,138 | +67,264 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 102,073 | 83,796 | -18,277 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,675 | 79,418 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 51,224 | 77,088 | +25,864 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 86,678 | 76,726 | -9,952 | 0.02 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 106,576 | 72,076 | -34,500 | 0.07 | 0.04 | -0.03 | sell |
| FIFTH THIRD BANCORP | 83,901 | 71,440 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,591 | 68,368 | +53,777 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,206 | 65,696 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,392 | 65,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,091 | 64,731 | -2,360 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,966 | 64,533 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 161,907 | 63,979 | -97,928 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,771 | 63,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 62,481 | +62,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,832 | 52,492 | -14,340 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,193 | 51,073 | +23,880 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 50,215 | +50,215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,957 | 46,632 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 46,249 | +46,249 | 0.00 | 0.09 | +0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,258 | 44,258 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 40,091 | 40,070 | -21 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 39,216 | +39,216 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 411,725 | 39,153 | -372,572 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 40,783 | 37,928 | -2,855 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 24,376 | 37,445 | +13,069 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,858 | 34,062 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 33,616 | +33,616 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,979 | 33,202 | +10,223 | 0.05 | 0.03 | -0.02 | buy |