| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,962,365 | 6,055,910 | +93,545 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 422,891 | 1,629,720 | +1,206,829 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,499,356 | 1,565,340 | +65,984 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,825,000 | 1,516,857 | -308,143 | 7.58 | 7.39 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,013 | 1,076,994 | +74,981 | 0.25 | 0.29 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,360 | 1,005,620 | -5,740 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 923,975 | 980,082 | +56,107 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,785 | 680,895 | +57,110 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 563,545 | +563,545 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,920 | 563,545 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,351 | 508,751 | -38,600 | 0.06 | 0.07 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 506,048 | 500,440 | -5,608 | 0.36 | 0.44 | +0.08 | sell |
| MORGAN STANLEY | 422,234 | 495,531 | +73,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,765 | 481,762 | +53,997 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 582,696 | 473,416 | -109,280 | 0.07 | 0.07 | -0.00 | sell |
| Luxor Capital Group, LP | 0 | 458,793 | +458,793 | 0.00 | 4.87 | +4.87 | buy |
| JENNISON ASSOCIATES LLC | 248,407 | 447,603 | +199,196 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 418,365 | 439,294 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 427,354 | +427,354 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 417,097 | 411,947 | -5,150 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 416,672 | 388,215 | -28,457 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 366,460 | 374,611 | +8,151 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 391,441 | 349,273 | -42,168 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 379,194 | 347,108 | -32,086 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 341,458 | 293,877 | -47,581 | 0.26 | 0.34 | +0.08 | sell |
| GABELLI FUNDS LLC | 298,500 | 281,000 | -17,500 | 0.15 | 0.18 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 268,278 | 260,398 | -7,880 | 0.03 | 0.03 | +0.01 | sell |
| MHR FUND MANAGEMENT LLC | 239,392 | 239,392 | 0 | 1.27 | 1.22 | -0.06 | hold |
| LSV ASSET MANAGEMENT | 678,338 | 204,628 | -473,710 | 0.11 | 0.04 | -0.07 | sell |
| Wilmington Savings Fund Society, FSB | 202,785 | 202,785 | 0 | 0.35 | 0.44 | +0.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,148 | 201,159 | -59,989 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 182,246 | 200,902 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,404 | 196,909 | +69,505 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,262 | 187,816 | -3,446 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,673 | 184,138 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 170,157 | +170,157 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,321 | 169,053 | +58,732 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,461 | 167,687 | +50,226 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,342 | 158,731 | -10,611 | 0.04 | 0.04 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 146,301 | 143,523 | -2,778 | 0.05 | 0.07 | +0.02 | sell |
| SummitTX Capital, L.P. | 415,531 | 139,021 | -276,510 | 0.96 | 0.36 | -0.61 | sell |
| Aberdeen Group plc | 192,456 | 133,349 | -59,107 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 113,707 | 124,655 | +10,948 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,232 | 123,445 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 122,964 | 121,025 | -1,939 | 0.27 | 0.31 | +0.04 | sell |
| UBS Group AG | 133,240 | 119,095 | -14,145 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 108,022 | +108,022 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,616 | 103,229 | -152,387 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 109,340 | 98,439 | -10,901 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 92,509 | 91,979 | -530 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,129 | 91,246 | +3,117 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,409 | 87,788 | -5,621 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 172,703 | 87,246 | -85,457 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,417 | 85,136 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,465 | 76,100 | +8,635 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 86,052 | 75,491 | -10,561 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 65,500 | 75,300 | +9,800 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 73,500 | 72,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,941 | 69,940 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 62,597 | 67,615 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,185 | 65,728 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 128,096 | 64,570 | -63,526 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,454 | 60,099 | -8,355 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,649 | 56,684 | -81,965 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 60,379 | 56,674 | -3,705 | 0.13 | 0.15 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,491 | 56,656 | -3,835 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 55,077 | 55,454 | +377 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 120,000 | 55,000 | -65,000 | 4.46 | 2.75 | -1.72 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 54,667 | +54,667 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 51,175 | 49,783 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,414 | 46,824 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 47,076 | 44,937 | -2,139 | 0.54 | 0.57 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 37,006 | 42,751 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,819 | 42,118 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,910 | 41,078 | -3,832 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,658 | 41,005 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,382 | 39,289 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 39,600 | 39,106 | -494 | 0.71 | 0.82 | +0.10 | sell |
| Integras Partners LLC | 37,774 | 37,864 | +90 | 1.80 | 2.04 | +0.23 | buy |
| Rafferty Asset Management, LLC | 30,513 | 36,455 | +5,942 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,011 | 36,132 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 37,381 | 35,518 | -1,863 | 0.43 | 0.48 | +0.05 | sell |
| ABS Direct Equity Fund LLC | 40,000 | 35,000 | -5,000 | 2.22 | 2.14 | -0.08 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,647 | 34,647 | 0 | 1.05 | 1.17 | +0.12 | hold |
| Riverwater Partners LLC | 33,448 | 34,540 | +1,092 | 0.81 | 1.00 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,115 | +34,115 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 32,707 | 34,074 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,050 | +34,050 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 32,485 | 32,237 | -248 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 32,156 | +32,156 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 46,486 | 30,779 | -15,707 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,750 | 28,350 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,284 | 27,623 | -14,661 | 0.17 | 0.13 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,137 | 27,260 | +1,123 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,286 | 27,246 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 30,000 | 25,000 | -5,000 | 0.22 | 0.25 | +0.02 | sell |
| Aquatic Capital Management LLC | 12,983 | 24,931 | +11,948 | 0.03 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 21,081 | 24,512 | +3,431 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 18,754 | 22,970 | +4,216 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,010 | 22,635 | +1,625 | 0.01 | 0.01 | +0.00 | buy |