| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,512,754 | 6,496,044 | +983,290 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 2,497,817 | +22,956 | 0.32 | 0.33 | +0.01 | buy |
| STATE STREET CORP | 2,177,377 | 2,319,666 | +142,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 2,237,135 | +136,191 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,686,848 | +1,686,848 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 1,686,848 | +142,320 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,175,377 | 1,379,133 | +203,756 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | 1,300,690 | -943,298 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,420,890 | 1,276,350 | -144,540 | 0.41 | 0.43 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 1,136,925 | +121,861 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,062,271 | 903,660 | -158,611 | 0.79 | 0.67 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 863,917 | -21,453 | 0.36 | 0.46 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 794,100 | 715,453 | -78,647 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 689,242 | +116,509 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | 666,354 | -17,527 | 0.57 | 0.52 | -0.04 | sell |
| Nuveen, LLC | 639,220 | 573,039 | -66,181 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | 556,478 | -19,198 | 5.11 | 5.07 | -0.04 | sell |
| Leeward Investments, LLC - MA | 519,920 | 508,755 | -11,165 | 1.00 | 1.03 | +0.02 | sell |
| NORTHERN TRUST CORP | 427,393 | 494,192 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 581,191 | 485,740 | -95,451 | 1.41 | 1.45 | +0.03 | sell |
| North Reef Capital Management LP | 320,352 | 437,241 | +116,889 | 0.43 | 0.74 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,138 | 425,864 | -76,274 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 451,750 | 417,312 | -34,438 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 396,528 | 374,209 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 343,744 | 363,016 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 344,130 | 334,578 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 303,379 | 322,500 | +19,121 | 2.34 | 2.61 | +0.27 | buy |
| SEI INVESTMENTS CO | 337,005 | 279,598 | -57,407 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,741 | 264,730 | +7,989 | 0.20 | 0.21 | +0.00 | buy |
| Invesco Ltd. | 154,066 | 259,900 | +105,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,325 | 224,917 | +132,592 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,750 | 222,480 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,639 | 218,747 | -15,892 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,670 | 216,451 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,259 | 215,226 | +104,967 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 198,568 | 206,557 | +7,989 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 155,645 | 165,950 | +10,305 | 0.11 | 0.13 | +0.03 | buy |
| Penn Capital Management Company, LLC | 8,725 | 162,446 | +153,721 | 0.03 | 0.46 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,156 | 153,879 | -7,277 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,133 | 146,872 | -198,261 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 144,522 | 144,522 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 147,477 | 140,789 | -6,688 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 120,000 | 120,000 | 0 | 2.81 | 4.01 | +1.20 | hold |
| PRUDENTIAL FINANCIAL INC | 45,014 | 117,029 | +72,015 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,380 | 115,610 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,466 | 112,617 | -9,849 | 0.18 | 0.16 | -0.02 | sell |
| UBS Group AG | 572,276 | 107,619 | -464,657 | 0.00 | 0.00 | -0.00 | sell |
| Squire Investment Management Company, LLC | 106,976 | 106,976 | 0 | 1.16 | 1.14 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 132,026 | 106,500 | -25,526 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,411 | 95,788 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 122,797 | 91,987 | -30,810 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,600 | 82,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 81,413 | +81,413 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 135,454 | 79,512 | -55,942 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,681 | 75,567 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,948 | 75,555 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,465 | 72,001 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,425 | +67,425 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,555 | 63,587 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,189 | 62,149 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,096 | 60,994 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 74,775 | 60,678 | -14,097 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,822 | 57,057 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,616 | 51,571 | -38,045 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,276 | 48,161 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 46,956 | +46,956 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 10,325 | 46,273 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,371 | 45,093 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,939 | 42,063 | -5,876 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 40,483 | +40,483 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,995 | 38,609 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,835 | 37,551 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,531 | 37,429 | +5,898 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 37,097 | 37,097 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 73,047 | 36,640 | -36,407 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,682 | 35,774 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,642 | 35,642 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MARSHALL WACE, LLP | 39,407 | 35,307 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 34,132 | +34,132 | 0.00 | 2.44 | +2.44 | buy |
| Rafferty Asset Management, LLC | 46,500 | 32,649 | -13,851 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,756 | 31,861 | +18,105 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,072 | 29,413 | -659 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,647 | 26,945 | +4,298 | 0.45 | 0.56 | +0.11 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,075 | 26,000 | -75 | 1.00 | 1.01 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 469,694 | 25,777 | -443,917 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 20,615 | 25,474 | +4,859 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,816 | 23,477 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 24,911 | 23,279 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 22,000 | 22,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| XTX Topco Ltd | 81,962 | 21,833 | -60,129 | 0.06 | 0.01 | -0.04 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 28,191 | 21,191 | -7,000 | 0.12 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 71,390 | 20,876 | -50,514 | 0.28 | 0.08 | -0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,802 | 20,138 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 19,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,203 | 19,422 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,351 | 18,933 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,405 | 17,902 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,357 | 17,514 | -45,843 | 0.00 | 0.00 | -0.00 | sell |