| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,983,743 | 5,887,240 | -96,503 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,316,550 | 5,829,296 | -487,254 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 1,350,000 | 1,535,000 | +185,000 | 6.73 | 6.72 | -0.01 | buy |
| STATE STREET CORP | 1,503,789 | 1,524,304 | +20,515 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,871 | 1,093,802 | -59,069 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,004 | 921,005 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 805,395 | 788,195 | -17,200 | 0.14 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 842,885 | 779,798 | -63,087 | 0.07 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 719,046 | 710,229 | -8,817 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,678,715 | 709,235 | -969,480 | 0.44 | 0.18 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 19,743 | 593,966 | +574,223 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 471,840 | 580,963 | +109,123 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 554,431 | 551,754 | -2,677 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,321 | 542,037 | +4,716 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 655,655 | 520,039 | -135,616 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 535,450 | 519,064 | -16,386 | 0.38 | 0.38 | +0.00 | sell |
| Point72 Asset Management, L.P. | 419,395 | 457,285 | +37,890 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,600 | 452,951 | -8,649 | 0.04 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 295,222 | 430,209 | +134,987 | 0.30 | 0.44 | +0.14 | buy |
| NORTHERN TRUST CORP | 437,213 | 427,847 | -9,366 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 401,993 | 427,674 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,532 | 403,018 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 357,715 | 350,715 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 416,769 | 338,875 | -77,894 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 283,589 | 330,697 | +47,108 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,839 | 324,553 | +202,714 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 295,657 | 302,833 | +7,176 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 302,600 | 298,900 | -3,700 | 0.16 | 0.15 | -0.00 | sell |
| SummitTX Capital, L.P. | 190,090 | 270,372 | +80,282 | 0.61 | 0.86 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 207,391 | 238,815 | +31,424 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,437 | 235,935 | +91,498 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,521 | 235,128 | -33,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,807 | 234,529 | +63,722 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,160 | 217,588 | -3,572 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 223,817 | 208,737 | -15,080 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 155 | 191,282 | +191,127 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 168,991 | 189,830 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,484 | 188,032 | -26,452 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 221,963 | 181,004 | -40,959 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,039 | 170,244 | +37,205 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 184,642 | 156,777 | -27,865 | 0.03 | 0.02 | -0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.97 | +1.97 | buy |
| UBS Group AG | 60,078 | 143,401 | +83,323 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 142,346 | 141,328 | -1,018 | 0.34 | 0.32 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 140,000 | 140,000 | 0 | 0.18 | 0.24 | +0.06 | hold |
| J. Goldman & Co LP | 0 | 132,232 | +132,232 | 0.00 | 0.38 | +0.38 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.93 | +0.93 | buy |
| Bayberry Capital Partners LP | 0 | 123,700 | +123,700 | 0.00 | 2.71 | +2.71 | buy |
| CITADEL ADVISORS LLC | 82,883 | 118,840 | +35,957 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 107,041 | 118,737 | +11,696 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,100 | 115,800 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,276 | 113,528 | -748 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 41,808 | 107,742 | +65,934 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 89,240 | 107,104 | +17,864 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 111,385 | 103,750 | -7,635 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,052 | 98,860 | +23,808 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,206 | 97,945 | -17,261 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 82,300 | 90,604 | +8,304 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 223,419 | 89,999 | -133,420 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,727 | 86,500 | +8,773 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,312 | 84,655 | -28,657 | 0.01 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 95,236 | 83,685 | -11,551 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,228 | 83,412 | -816 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,040 | 81,160 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,701 | 78,286 | +49,585 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,664 | 74,568 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,272 | 73,377 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 72,600 | 72,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,614 | 71,450 | -15,164 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,194 | 70,426 | -45,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,727 | 70,297 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 275,286 | 69,031 | -206,255 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,638 | 66,613 | -5,025 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 72,652 | 64,569 | -8,083 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 69,790 | 63,289 | -6,501 | 0.32 | 0.32 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,164 | 57,520 | -7,644 | 0.02 | 0.02 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 63,009 | 54,009 | -9,000 | 0.20 | 0.16 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,116 | 53,905 | +1,789 | 0.04 | 0.04 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42,701 | 52,911 | +10,210 | 0.49 | 0.62 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 46,094 | 49,640 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,985 | 49,566 | -419 | 0.19 | 0.21 | +0.01 | sell |
| Edgestream Partners, L.P. | 74,174 | 49,077 | -25,097 | 0.15 | 0.11 | -0.04 | sell |
| Phocas Financial Corp. | 0 | 48,019 | +48,019 | 0.00 | 0.47 | +0.47 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,661 | 47,302 | +1,641 | 0.60 | 0.55 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 54,506 | 44,906 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,553 | 43,730 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,955 | 42,932 | -23 | 0.00 | 0.00 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 30,000 | 40,000 | +10,000 | 3.45 | 4.36 | +0.90 | buy |
| Integras Partners LLC | 35,859 | 38,573 | +2,714 | 2.61 | 2.37 | -0.24 | buy |
| JANUS HENDERSON GROUP PLC | 89,309 | 37,246 | -52,063 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,248 | 36,947 | +699 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | 36,395 | 0 | 1.28 | 1.21 | -0.07 | hold |
| Rock Creek Group, LP | 30,000 | 35,000 | +5,000 | 0.25 | 0.28 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,422 | 34,901 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,094 | 32,609 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,047 | 32,442 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,324 | 31,133 | -16,191 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,750 | 30,948 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,636 | 30,335 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,849 | 29,432 | +1,583 | 0.01 | 0.01 | +0.00 | buy |