| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,354,083 | 10,537,609 | +183,526 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,090,780 | 8,046,635 | -44,145 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,312,866 | 3,246,870 | -65,996 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,766,741 | 2,792,251 | +25,510 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 2,408,679 | 2,581,525 | +172,846 | 11.24 | 13.58 | +2.34 | buy |
| Coliseum Capital Management, LLC | 2,703,750 | 2,571,148 | -132,602 | 10.38 | 8.03 | -2.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,784 | 2,476,448 | -142,336 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 2,557,138 | 2,416,145 | -140,993 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,401,377 | 2,189,867 | -211,510 | 0.32 | 0.28 | -0.04 | sell |
| BROWN ADVISORY INC | 2,216,518 | 2,048,956 | -167,562 | 0.11 | 0.11 | -0.00 | sell |
| First Pacific Advisors, LP | 2,040,700 | 2,040,700 | 0 | 1.11 | 1.02 | -0.08 | hold |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,974,153 | 1,950,881 | -23,272 | 17.30 | 16.00 | -1.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,704,199 | 1,706,029 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,526,540 | 1,577,338 | +50,798 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,318 | 1,398,747 | +157,429 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,392,008 | 1,255,678 | -136,330 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,044,121 | 1,168,276 | +124,155 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,189,199 | 1,097,999 | -91,200 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 939,589 | 899,145 | -40,444 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,221,715 | 892,639 | -329,076 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 0 | 881,568 | +881,568 | 0.00 | 5.39 | +5.39 | buy |
| Nuveen, LLC | 803,321 | 803,954 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 843,362 | 768,415 | -74,947 | 8.76 | 7.51 | -1.25 | sell |
| Capital International Investors | 418,863 | 682,561 | +263,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,114 | 624,206 | +76,092 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 628,054 | 621,534 | -6,520 | 4.27 | 4.02 | -0.24 | sell |
| Bank of New York Mellon Corp | 474,251 | 469,746 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 485,939 | 432,416 | -53,523 | 0.19 | 0.17 | -0.02 | sell |
| BARCLAYS PLC | 404,694 | 413,210 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 451,094 | 388,408 | -62,686 | 1.70 | 1.41 | -0.29 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,233 | 384,593 | +29,360 | 0.02 | 0.02 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 272,888 | 366,899 | +94,011 | 5.30 | 6.59 | +1.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,795 | 353,372 | -2,423 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 293,302 | 321,200 | +27,898 | 0.89 | 0.98 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 279,566 | 308,041 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 291,711 | 294,410 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| JCP Investment Management, LLC | 260,102 | 288,602 | +28,500 | 6.70 | 8.69 | +1.99 | buy |
| Woodline Partners LP | 0 | 270,515 | +270,515 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 261,678 | 261,675 | -3 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,030 | 255,784 | -31,246 | 0.04 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 250,950 | 250,950 | 0 | 1.52 | 1.46 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 379,027 | 247,259 | -131,768 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 245,989 | +245,989 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,109 | 232,855 | +21,746 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,620 | 203,045 | +10,425 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 123,346 | 201,755 | +78,409 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,483 | 196,311 | -12,172 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 200,860 | 193,746 | -7,114 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 201,914 | 191,265 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 188,500 | 189,095 | +595 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,531 | 186,284 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 171,310 | 172,009 | +699 | 4.67 | 4.62 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,807 | 162,198 | -609 | 0.14 | 0.13 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,850 | 158,150 | -5,700 | 3.63 | 3.42 | -0.21 | sell |
| Brandywine Global Investment Management, LLC | 149,591 | 144,391 | -5,200 | 0.04 | 0.04 | -0.00 | sell |
| Glendon Capital Management LP | 143,500 | 143,500 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Swiss National Bank | 140,180 | 140,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 141,077 | 131,421 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 121,604 | 125,738 | +4,134 | 0.21 | 0.20 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,156 | 124,817 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,359 | 120,884 | -16,475 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 119,524 | 118,096 | -1,428 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,543 | 116,616 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,400 | 113,333 | +94,933 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 136,349 | 108,032 | -28,317 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,178 | 106,295 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,595 | 95,395 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,010 | 87,301 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,669 | 86,737 | +34,068 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,724 | 86,661 | +34,937 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 81,700 | 85,700 | +4,000 | 0.27 | 0.28 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 96,656 | 82,121 | -14,535 | 0.26 | 0.19 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,037 | 80,083 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,333 | 78,853 | -20,480 | 0.31 | 0.22 | -0.08 | sell |
| UBS Group AG | 208,677 | 77,225 | -131,452 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 77,557 | 74,845 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,168 | 70,157 | -133,011 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,388 | 69,336 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,956 | 68,160 | -17,796 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,381 | 67,616 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 91,873 | 62,963 | -28,910 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 59,055 | 61,136 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,153 | 52,464 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,087 | 50,782 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 48,933 | 48,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 40,202 | 48,111 | +7,909 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,049 | 47,867 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,910 | 46,167 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 46,000 | 46,000 | 0 | 2.45 | 2.43 | -0.02 | hold |
| Focus Partners Wealth | 41,704 | 44,524 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,342 | 41,719 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,576 | 41,630 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,305 | 40,628 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,493 | 39,258 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 99,840 | 39,092 | -60,748 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,257 | 39,082 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 37,712 | +37,712 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,982 | 36,776 | -206 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 36,197 | 35,802 | -395 | 0.00 | 0.00 | -0.00 | sell |