| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,829,296 | 5,934,213 | +104,917 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,887,240 | 5,855,976 | -31,264 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 1,535,000 | 1,760,000 | +225,000 | 6.72 | 6.90 | +0.17 | buy |
| STATE STREET CORP | 1,524,304 | 1,535,473 | +11,169 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,802 | 1,048,366 | -45,436 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,235 | 1,002,513 | +293,278 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,005 | 922,091 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 788,195 | 867,195 | +79,000 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 710,229 | 718,416 | +8,187 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 457,285 | 659,299 | +202,014 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,037 | 548,562 | +6,525 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 519,064 | 512,145 | -6,919 | 0.38 | 0.36 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,951 | 460,251 | +7,300 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 338,875 | 426,591 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 330,697 | 410,547 | +79,850 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,847 | 409,777 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,018 | 404,493 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 427,674 | 384,890 | -42,784 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,715 | 375,921 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,963 | 372,915 | -208,048 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 551,754 | 363,381 | -188,373 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 235,935 | 345,797 | +109,862 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 520,039 | 330,272 | -189,767 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 593,966 | 328,431 | -265,535 | 0.03 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 430,209 | 323,877 | -106,332 | 0.44 | 0.32 | -0.11 | sell |
| FMR LLC | 189,830 | 302,914 | +113,084 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 298,900 | 298,500 | -400 | 0.15 | 0.15 | -0.01 | sell |
| SummitTX Capital, L.P. | 270,372 | 290,781 | +20,409 | 0.86 | 0.65 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 238,815 | 248,083 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,529 | 234,728 | +199 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 191,282 | 232,849 | +41,567 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,588 | 231,937 | +14,349 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 140,000 | 202,785 | +62,785 | 0.24 | 0.35 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,032 | 186,490 | -1,542 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 181,004 | 175,835 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,244 | 164,097 | -6,147 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 156,777 | 162,758 | +5,981 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,128 | 152,031 | -83,097 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 208,737 | 150,187 | -58,550 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,160 | 135,740 | +54,580 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 141,328 | 131,763 | -9,565 | 0.32 | 0.28 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 118,737 | 130,624 | +11,887 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,412 | 128,545 | +45,133 | 0.01 | 0.02 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.93 | 0.79 | -0.14 | hold |
| Rock Creek Group, LP | 35,000 | 125,000 | +90,000 | 0.28 | 0.28 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,286 | 113,879 | +35,593 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,553 | 110,819 | -213,734 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,945 | 109,775 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,528 | 108,808 | -4,720 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 89,999 | 108,172 | +18,173 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,800 | 104,100 | -11,700 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 302,833 | 102,779 | -200,054 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 103,750 | 99,303 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,500 | 97,146 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 83,685 | 87,600 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90,604 | 85,053 | -5,551 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 69,031 | 84,668 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,297 | 80,249 | +9,952 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 77,837 | +77,837 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 72,900 | 73,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,401 | 71,898 | -71,503 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,377 | 70,895 | -2,482 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,426 | 68,511 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,156 | 68,426 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,246 | 68,051 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,640 | 67,839 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,302 | 66,088 | +52,786 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 123,700 | 65,000 | -58,700 | 2.71 | 1.54 | -1.17 | sell |
| LPL Financial LLC | 71,450 | 63,369 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,613 | 63,353 | -3,260 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 63,289 | 61,207 | -2,082 | 0.32 | 0.30 | -0.02 | sell |
| HRT FINANCIAL LP | 107,742 | 57,465 | -50,277 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 107,104 | 55,514 | -51,590 | 0.05 | 0.02 | -0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 52,911 | 54,738 | +1,827 | 0.62 | 0.65 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,568 | 52,669 | -21,899 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 26,468 | 52,258 | +25,790 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,860 | 51,228 | -47,632 | 0.01 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 40,000 | 50,000 | +10,000 | 4.36 | 4.38 | +0.03 | buy |
| Engineers Gate Manager LP | 4,908 | 49,714 | +44,806 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 48,019 | 47,906 | -113 | 0.47 | 0.46 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,438 | 46,614 | +26,176 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 47,302 | 46,200 | -1,102 | 0.55 | 0.52 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 44,906 | 45,991 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,932 | 44,348 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,566 | 42,891 | -6,675 | 0.21 | 0.17 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,905 | 39,226 | -14,679 | 0.04 | 0.03 | -0.01 | sell |
| Integras Partners LLC | 38,573 | 38,042 | -531 | 2.37 | 2.26 | -0.11 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | 36,395 | 0 | 1.21 | 1.13 | -0.08 | hold |
| Rafferty Asset Management, LLC | 30,948 | 36,183 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,896 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,901 | 34,816 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,840 | 34,412 | -84,428 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 36,947 | 33,564 | -3,383 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,609 | 33,377 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,442 | 32,233 | -209 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,133 | 30,842 | -291 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,335 | 29,844 | -491 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,457 | 29,628 | +15,171 | 0.07 | 0.12 | +0.05 | buy |
| Creative Planning | 28,803 | 29,499 | +696 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,390 | +29,390 | 0.00 | 0.00 | +0.00 | buy |