| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,828,889 | 10,604,987 | -223,902 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,119,427 | 8,195,722 | +76,295 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,366,324 | 7,252,873 | -113,451 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 3,285,849 | 2,950,764 | -335,085 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,729,433 | 2,761,117 | +31,684 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,781,877 | 2,748,950 | -32,927 | 0.08 | 0.05 | -0.02 | sell |
| Engine Capital Management, LP | 1,975,038 | 2,415,779 | +440,741 | 9.88 | 14.56 | +4.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,385,030 | 2,398,033 | +13,003 | 0.24 | 0.25 | +0.01 | buy |
| BROWN ADVISORY INC | 2,481,000 | 2,336,304 | -144,696 | 0.09 | 0.09 | -0.01 | sell |
| First Pacific Advisors, LP | 2,288,255 | 2,287,815 | -440 | 0.97 | 0.93 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,550 | 1,688,404 | +19,854 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 926,302 | 1,621,023 | +694,721 | 2.04 | 3.32 | +1.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,309 | 1,549,747 | +109,438 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,637 | 1,515,261 | +71,624 | 0.01 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,513,127 | +1,513,127 | 0.00 | 11.73 | +11.73 | buy |
| LSV ASSET MANAGEMENT | 1,386,557 | 1,357,857 | -28,700 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,208 | 1,082,728 | +223,520 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,143,955 | 975,038 | -168,917 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 974,327 | 956,423 | -17,904 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 740,495 | 917,028 | +176,533 | 5.93 | 7.24 | +1.31 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 714,673 | 736,439 | +21,766 | 3.88 | 4.01 | +0.13 | buy |
| Simcoe Capital Management, LLC | 0 | 710,900 | +710,900 | 0.00 | 2.96 | +2.96 | buy |
| Nuveen, LLC | 664,134 | 695,333 | +31,199 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,028 | 581,465 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,456 | 555,234 | -91,222 | 0.07 | 0.06 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 555,043 | 549,275 | -5,768 | 1.53 | 1.52 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 445,623 | 518,112 | +72,489 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 463,269 | 511,428 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 412,975 | 504,583 | +91,608 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,555 | 467,593 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 394,322 | 459,500 | +65,178 | 0.96 | 1.09 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,924 | 364,392 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 332,090 | 309,742 | -22,348 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 292,564 | 307,366 | +14,802 | 2.01 | 1.35 | -0.66 | buy |
| FRANKLIN RESOURCES INC | 257,775 | 257,847 | +72 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,873 | 250,440 | +20,567 | 0.03 | 0.03 | +0.00 | buy |
| Amitell Capital Pte Ltd | 387,101 | 242,591 | -144,510 | 7.89 | 3.89 | -4.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,075 | 234,943 | +73,868 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,536 | 209,290 | +8,754 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 203,134 | 201,469 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 190,979 | 189,864 | -1,115 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,138 | 187,890 | -248 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 209,371 | 183,837 | -25,534 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 152,168 | 166,192 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,089 | 165,458 | -12,631 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,650 | 163,850 | -7,800 | 2.77 | 2.80 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 163,116 | 149,715 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,836 | 143,070 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,285 | 141,593 | +109,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,480 | 140,180 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,922 | 138,784 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,991 | 134,260 | -55,731 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 129,110 | +129,110 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 118,748 | 124,694 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,887 | 123,668 | +47,781 | 0.09 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 183,782 | 123,068 | -60,714 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 120,077 | +120,077 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 115,168 | 115,565 | +397 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 120,648 | 112,599 | -8,049 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 40,728 | 112,466 | +71,738 | 3.09 | 3.32 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,900 | 98,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,535 | 89,635 | +100 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,700 | 82,675 | +975 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 14,322 | 82,603 | +68,281 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 81,350 | 78,900 | -2,450 | 0.21 | 0.22 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,303 | 76,603 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,722 | 70,271 | +34,549 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,407 | 69,670 | +7,263 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 101,496 | 65,127 | -36,369 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,017 | 64,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 16,627 | 61,703 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,149 | 59,157 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,897 | +55,897 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,244 | 54,012 | +768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,122 | 52,523 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 41,620 | 45,496 | +3,876 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,165 | 43,757 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,576 | 43,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 40,318 | 43,537 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,554 | 43,261 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,208 | 43,224 | -984 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,329 | 41,981 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,917 | 40,161 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40,033 | 39,878 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,946 | 38,444 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 44,650 | 38,370 | -6,280 | 0.03 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 41,336 | 36,816 | -4,520 | 0.02 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,720 | 36,720 | 0 | 0.53 | 0.51 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,340 | 36,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,175 | 35,638 | +23,463 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,445 | 34,815 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 34,100 | 34,300 | +200 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 30,185 | 32,718 | +2,533 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 31,327 | 32,052 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,927 | 29,764 | -2,163 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 28,600 | 29,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 30,000 | 29,000 | -1,000 | 0.20 | 0.24 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,492 | 27,792 | -700 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,182 | 27,763 | +10,581 | 0.00 | 0.00 | +0.00 | buy |