| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,934,213 | 5,962,365 | +28,152 | 0.01 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 1,760,000 | 1,825,000 | +65,000 | 6.90 | 7.58 | +0.69 | buy |
| STATE STREET CORP | 1,535,473 | 1,499,356 | -36,117 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,048,366 | 1,011,360 | -37,006 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,513 | 1,002,013 | -500 | 0.25 | 0.25 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 922,091 | 923,975 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 867,195 | 678,338 | -188,857 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 718,416 | 623,785 | -94,631 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 659,299 | 582,696 | -76,603 | 0.08 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,562 | 558,920 | +10,358 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,251 | 547,351 | +87,100 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 512,145 | 506,048 | -6,097 | 0.36 | 0.36 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,915 | 427,765 | +54,850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 302,914 | 422,891 | +119,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 426,591 | 422,234 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 409,777 | 418,365 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 410,547 | 417,097 | +6,550 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 330,272 | 416,672 | +86,400 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 290,781 | 415,531 | +124,750 | 0.65 | 0.96 | +0.31 | buy |
| BESSEMER GROUP INC | 232,849 | 391,441 | +158,592 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 384,890 | 379,194 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 375,921 | 366,460 | -9,461 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 349,580 | +349,580 | 0.00 | 0.19 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 323,877 | 341,458 | +17,581 | 0.32 | 0.26 | -0.07 | buy |
| GABELLI FUNDS LLC | 298,500 | 298,500 | 0 | 0.15 | 0.15 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 248,083 | 268,278 | +20,195 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,493 | 261,148 | -143,345 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 345,797 | 255,616 | -90,181 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 328,431 | 248,407 | -80,024 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 68,051 | 241,733 | +173,682 | 0.00 | 0.01 | +0.01 | buy |
| MHR FUND MANAGEMENT LLC | 125,000 | 239,392 | +114,392 | 0.79 | 1.27 | +0.48 | buy |
| Wilmington Savings Fund Society, FSB | 202,785 | 202,785 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Aberdeen Group plc | 150,187 | 192,456 | +42,269 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,937 | 191,262 | -40,675 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 182,246 | +182,246 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,835 | 172,703 | -3,132 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,097 | 169,342 | +5,245 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,031 | 164,673 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 162,758 | 151,954 | -10,804 | 0.02 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 85,053 | 146,301 | +61,248 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,146 | 138,649 | +41,503 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 71,898 | 133,240 | +61,342 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 130,624 | 128,096 | -2,528 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,728 | 127,404 | -107,324 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 108,172 | 127,025 | +18,853 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 131,763 | 122,964 | -8,799 | 0.28 | 0.27 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,879 | 122,232 | +8,353 | 0.01 | 0.02 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 120,000 | +120,000 | 0.00 | 4.46 | +4.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,426 | 117,461 | +49,035 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 66,088 | 117,092 | +51,004 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 128,545 | 113,707 | -14,838 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 135,740 | 110,321 | -25,419 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,808 | 109,340 | +532 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,390 | 95,572 | +66,182 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,779 | 93,409 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,303 | 92,509 | -6,794 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,819 | 88,129 | -22,690 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 87,600 | 86,052 | -1,548 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,775 | 83,417 | -26,358 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,500 | 73,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,511 | 72,941 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,249 | 68,454 | -11,795 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,895 | 67,465 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 28,400 | 65,500 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,412 | 62,597 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,353 | 60,491 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 52,258 | 60,379 | +8,121 | 0.12 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 63,369 | 55,077 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 54,738 | 54,657 | -81 | 0.65 | 0.68 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 45,991 | 51,175 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,200 | 47,076 | +876 | 0.52 | 0.54 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 46,611 | +46,611 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,844 | 46,486 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,816 | 44,910 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,891 | 42,284 | -607 | 0.17 | 0.17 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 40,000 | -10,000 | 4.38 | 2.22 | -2.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,228 | 39,672 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 26,983 | 39,600 | +12,617 | 0.55 | 0.71 | +0.17 | buy |
| Trexquant Investment LP | 77,837 | 38,756 | -39,081 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,348 | 38,414 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| Integras Partners LLC | 38,042 | 37,774 | -268 | 2.26 | 1.80 | -0.46 | sell |
| Phocas Financial Corp. | 47,906 | 37,381 | -10,525 | 0.46 | 0.43 | -0.03 | sell |
| JANE STREET GROUP, LLC | 19,253 | 37,204 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,377 | 37,006 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,668 | 36,658 | -48,010 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,669 | 35,011 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | 34,647 | -1,748 | 1.13 | 1.05 | -0.08 | sell |
| Riverwater Partners LLC | 15,681 | 33,448 | +17,767 | 0.45 | 0.81 | +0.36 | buy |
| Creative Planning | 29,499 | 32,707 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,564 | 32,485 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,233 | 32,382 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 36,183 | 30,513 | -5,670 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 125,000 | 30,000 | -95,000 | 0.28 | 0.22 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,830 | 26,137 | +16,307 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,842 | 25,185 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 24,444 | +24,444 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 24,289 | 24,113 | -176 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 23,400 | +23,400 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 21,107 | 22,914 | +1,807 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 22,504 | +22,504 | 0.00 | 0.09 | +0.09 | buy |