| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,604,987 | 10,354,083 | -250,904 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,195,722 | 8,090,780 | -104,942 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,252,873 | 3,312,866 | -3,940,007 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 2,761,117 | 2,766,741 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Coliseum Capital Management, LLC | 1,621,023 | 2,703,750 | +1,082,727 | 3.32 | 10.38 | +7.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,748,950 | 2,618,784 | -130,166 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 2,950,764 | 2,557,138 | -393,626 | 0.00 | 0.01 | +0.00 | sell |
| Engine Capital Management, LP | 2,415,779 | 2,408,679 | -7,100 | 14.56 | 11.24 | -3.31 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,398,033 | 2,401,377 | +3,344 | 0.25 | 0.32 | +0.07 | buy |
| BROWN ADVISORY INC | 2,336,304 | 2,216,518 | -119,786 | 0.09 | 0.11 | +0.03 | sell |
| First Pacific Advisors, LP | 2,287,815 | 2,040,700 | -247,115 | 0.93 | 1.11 | +0.18 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,513,127 | 1,974,153 | +461,026 | 11.73 | 17.30 | +5.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,404 | 1,704,199 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,747 | 1,526,540 | -23,207 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,515,261 | 1,392,008 | -123,253 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,728 | 1,241,318 | +158,590 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 511,428 | 1,221,715 | +710,287 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,357,857 | 1,189,199 | -168,658 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 956,423 | 1,044,121 | +87,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 975,038 | 939,589 | -35,449 | 0.00 | 0.00 | +0.00 | sell |
| Lead Edge Capital Management, LLC | 917,028 | 843,362 | -73,666 | 7.24 | 8.76 | +1.52 | sell |
| Nuveen, LLC | 695,333 | 803,321 | +107,988 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 736,439 | 628,054 | -108,385 | 4.01 | 4.27 | +0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 581,465 | 548,114 | -33,351 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 518,112 | 485,939 | -32,173 | 0.15 | 0.19 | +0.04 | sell |
| Bank of New York Mellon Corp | 467,593 | 474,251 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 549,275 | 451,094 | -98,181 | 1.52 | 1.70 | +0.18 | sell |
| Glenmede Investment Management, LP | 448,972 | 424,691 | -24,281 | 0.06 | 0.08 | +0.02 | sell |
| Capital International Investors | 0 | 418,863 | +418,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,070 | 404,694 | +261,624 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 379,027 | +379,027 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,392 | 355,795 | -8,597 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 355,233 | +355,233 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 293,302 | +293,302 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 309,742 | 291,711 | -18,031 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,440 | 287,030 | +36,590 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 257,847 | 279,566 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 272,888 | +272,888 | 0.00 | 5.30 | +5.30 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 261,678 | +261,678 | 0.00 | 0.03 | +0.03 | buy |
| JCP Investment Management, LLC | 0 | 260,102 | +260,102 | 0.00 | 6.70 | +6.70 | buy |
| GLOBEFLEX CAPITAL L P | 459,500 | 250,950 | -208,550 | 1.09 | 1.52 | +0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,349 | 211,109 | +188,760 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 504,583 | 208,677 | -295,906 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,290 | 208,483 | -807 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,243 | 203,168 | +171,925 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 201,469 | 201,914 | +445 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 200,860 | +200,860 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 197,650 | +197,650 | 0.00 | 2.04 | +2.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,890 | 192,620 | +4,730 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 189,864 | 188,500 | -1,364 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,192 | 178,531 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 112,466 | 171,310 | +58,844 | 3.32 | 4.67 | +1.34 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,850 | 163,850 | 0 | 2.80 | 3.63 | +0.83 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 162,807 | +162,807 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 129,110 | 149,591 | +20,481 | 0.03 | 0.04 | +0.01 | buy |
| Glendon Capital Management LP | 1,000 | 143,500 | +142,500 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 149,715 | 141,077 | -8,638 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 140,180 | 140,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 76,603 | 137,359 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,784 | 136,349 | -2,435 | 0.01 | 0.01 | +0.00 | sell |
| Amitell Capital Pte Ltd | 242,591 | 133,585 | -109,006 | 3.89 | 3.88 | -0.00 | sell |
| WINTON GROUP Ltd | 45,496 | 125,076 | +79,580 | 0.07 | 0.18 | +0.12 | buy |
| FEDERATED HERMES, INC. | 115,565 | 123,346 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,943 | 122,156 | -112,787 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 123,668 | 121,604 | -2,064 | 0.16 | 0.21 | +0.05 | sell |
| GABELLI FUNDS LLC | 120,077 | 119,524 | -553 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 124,694 | 115,543 | -9,151 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,068 | 108,178 | -14,890 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 99,840 | +99,840 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | 99,333 | +91,833 | 0.02 | 0.31 | +0.28 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,675 | 96,656 | +13,981 | 0.17 | 0.26 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,635 | 95,595 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 183,837 | 91,873 | -91,964 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 165,458 | 85,956 | -79,502 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 78,900 | 81,700 | +2,800 | 0.22 | 0.27 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 141,593 | 80,876 | -60,717 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 79,100 | +79,100 | 0.00 | 0.45 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,234 | 77,578 | -477,656 | 0.06 | 0.01 | -0.05 | sell |
| Pathstone Holdings, LLC | 70,271 | 77,557 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,603 | 76,744 | -5,859 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,017 | 69,388 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,981 | 66,637 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,157 | 63,381 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,599 | 59,055 | -53,544 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 56,631 | +56,631 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 55,160 | +55,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,145 | 54,641 | +38,496 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,012 | 53,087 | -925 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 52,669 | +52,669 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,815 | 52,037 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,537 | 51,724 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,800 | 50,000 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 69,670 | 48,933 | -20,737 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 61,703 | 46,910 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,260 | 46,049 | -88,211 | 0.01 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 46,000 | +46,000 | 0.00 | 2.45 | +2.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,523 | 44,342 | -8,181 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,224 | 44,305 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,576 | 43,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 43,261 | 41,704 | -1,557 | 0.00 | 0.00 | -0.00 | sell |