| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,112,094 | 2,136,962 | +24,868 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 835,370 | 775,264 | -60,106 | 0.93 | 1.20 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 787,418 | 744,492 | -42,926 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 565,968 | 567,877 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,720 | 529,609 | +498,889 | 0.00 | 0.10 | +0.10 | buy |
| River Road Asset Management, LLC | 865,014 | 499,861 | -365,153 | 1.83 | 1.43 | -0.40 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 559,008 | 380,048 | -178,960 | 0.29 | 0.28 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 451,194 | 378,833 | -72,361 | 0.06 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 358,876 | 356,900 | -1,976 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 63,859 | 335,373 | +271,514 | 0.02 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,164 | 331,522 | +314,358 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 367,786 | 274,466 | -93,320 | 0.54 | 0.49 | -0.05 | sell |
| Westchester Capital Management, LLC | 0 | 258,466 | +258,466 | 0.00 | 3.15 | +3.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,484 | 226,403 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 217,050 | +217,050 | 0.00 | 3.22 | +3.22 | buy |
| NORTHERN TRUST CORP | 195,367 | 187,617 | -7,750 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 109,236 | 173,614 | +64,378 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 171,873 | +171,873 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 57,660 | 169,985 | +112,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,980 | 161,134 | +155,154 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 130,969 | 151,925 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,085 | 149,058 | -8,027 | 0.04 | 0.05 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 312 | 143,128 | +142,816 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 45,788 | 141,385 | +95,597 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,141 | 125,071 | -4,070 | 0.01 | 0.01 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 117,852 | +117,852 | 0.00 | 1.42 | +1.42 | buy |
| AQR Arbitrage LLC | 0 | 115,822 | +115,822 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 115,512 | 112,872 | -2,640 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 44,107 | 103,961 | +59,854 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 102,059 | 101,671 | -388 | 1.59 | 2.03 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 62,454 | 99,955 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 98,544 | +98,544 | 0.00 | 3.01 | +3.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,489 | 92,841 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 295,381 | 85,106 | -210,275 | 1.27 | 0.48 | -0.80 | sell |
| Verition Fund Management LLC | 4,594 | 85,044 | +80,450 | 0.00 | 0.21 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,373 | 84,919 | +34,546 | 0.03 | 0.07 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 81,000 | +81,000 | 0.00 | 0.68 | +0.68 | buy |
| Engine Capital Management, LP | 459,871 | 74,040 | -385,831 | 12.25 | 2.25 | -10.00 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 73,814 | +73,814 | 0.00 | 1.83 | +1.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,979 | 72,885 | +41,906 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 103,694 | 70,807 | -32,887 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 68,022 | +68,022 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 99,338 | 67,932 | -31,406 | 0.29 | 0.29 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 187,358 | 66,516 | -120,842 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 18,177 | 60,975 | +42,798 | 0.01 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 60,259 | +60,259 | 0.00 | 0.35 | +0.35 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 57,950 | +57,950 | 0.00 | 1.67 | +1.67 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 291,976 | 57,060 | -234,916 | 2.67 | 0.69 | -1.98 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,519 | 55,921 | +30,402 | 0.43 | 1.07 | +0.64 | buy |
| Invesco Ltd. | 58,081 | 55,401 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,496 | 51,727 | +50,231 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 0 | 51,128 | +51,128 | 0.00 | 3.54 | +3.54 | buy |
| Allianz Asset Management GmbH | 0 | 50,802 | +50,802 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 45,675 | +45,675 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 43,325 | 43,910 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 158,117 | 40,318 | -117,799 | 2.76 | 1.68 | -1.08 | sell |
| Legal & General Group Plc | 39,073 | 36,505 | -2,568 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,641 | 36,388 | -253 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,528 | 35,565 | +34,037 | 0.00 | 0.01 | +0.01 | buy |
| Slotnik Capital, LLC | 0 | 34,500 | +34,500 | 0.00 | 2.58 | +2.58 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 34,624 | 33,408 | -1,216 | 0.31 | 0.40 | +0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,919 | 31,421 | -6,498 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 0 | 30,215 | +30,215 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 29,500 | 29,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,823 | 29,419 | -6,404 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,578 | 28,622 | +44 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 28,434 | 28,434 | 0 | 1.00 | 1.16 | +0.16 | hold |
| BLAIR WILLIAM & CO/IL | 28,292 | 28,312 | +20 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,717 | 28,118 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,381 | 28,073 | -60,308 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 31,785 | 28,013 | -3,772 | 0.08 | 0.08 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 29,088 | 26,943 | -2,145 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,540 | 26,388 | -79,152 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 25,743 | +25,743 | 0.00 | 0.86 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,047 | 25,320 | -3,727 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,161 | 24,871 | -16,290 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 13,507 | 21,739 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4 | 21,351 | +21,347 | 0.00 | 1.08 | +1.08 | buy |
| FIFTH THIRD BANCORP | 179 | 20,682 | +20,503 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,306 | 20,280 | -58,026 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,552 | 18,878 | -674 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,849 | 18,267 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,107 | 17,853 | -1,254 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,603 | 16,284 | +681 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,039 | 15,464 | -575 | 0.13 | 0.18 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,285 | +15,285 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,953 | 15,284 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,122 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,798 | 14,992 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,681 | 14,943 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,710 | 14,919 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 14,310 | 14,885 | +575 | 1.07 | 1.44 | +0.37 | buy |
| Governors Lane LP | 15,100 | 14,055 | -1,045 | 0.27 | 0.44 | +0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,022 | +14,022 | 0.00 | 0.02 | +0.02 | buy |
| Pullen Investment Management, LLC | 13,845 | 14,017 | +172 | 1.41 | 1.77 | +0.36 | buy |
| DDD Partners, LLC | 13,551 | 14,002 | +451 | 0.17 | 0.24 | +0.08 | buy |
| MARTIN & CO INC /TN/ | 13,832 | 13,854 | +22 | 0.46 | 0.59 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 12,909 | 12,161 | -748 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 12,832 | 11,950 | -882 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,437 | 11,695 | -13,742 | 0.05 | 0.03 | -0.02 | sell |