| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,249,398 | 5,125,893 | -123,505 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 5,162,237 | 4,790,230 | -372,007 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 4,118,281 | 4,034,553 | -83,728 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,790,402 | 1,776,958 | -13,444 | 0.58 | 0.71 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,962,981 | 1,769,867 | -193,114 | 0.47 | 0.53 | +0.07 | sell |
| STATE STREET CORP | 1,595,961 | 1,582,943 | -13,018 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,080,612 | 1,256,385 | +175,773 | 0.23 | 0.32 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 1,383,454 | 1,225,787 | -157,667 | 1.40 | 1.53 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,650,856 | 1,208,053 | -442,803 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,604 | 1,015,681 | -14,923 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 991,027 | 959,157 | -31,870 | 0.59 | 0.74 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 907,357 | 875,327 | -32,030 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 834,024 | 822,946 | -11,078 | 2.07 | 2.53 | +0.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 705,473 | 648,289 | -57,184 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 548,366 | 607,908 | +59,542 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 405,199 | 600,665 | +195,466 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,807 | 551,133 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 549,135 | 534,130 | -15,005 | 0.01 | 0.01 | +0.00 | sell |
| Simcoe Capital Management, LLC | 486,790 | 486,790 | 0 | 6.34 | 8.25 | +1.90 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,361 | 482,904 | -58,457 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,220 | 479,199 | -6,021 | 6.08 | 7.26 | +1.17 | sell |
| Bank of New York Mellon Corp | 454,341 | 442,264 | -12,077 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,233 | 417,476 | -26,757 | 0.13 | 0.15 | +0.02 | sell |
| BARCLAYS PLC | 208,023 | 370,700 | +162,677 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 343,725 | 338,336 | -5,389 | 0.65 | 0.75 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 259,680 | 263,566 | +3,886 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,347 | 251,789 | -57,558 | 0.00 | 0.00 | -0.00 | sell |
| Lodge Hill Capital, LLC | 225,000 | 220,000 | -5,000 | 4.63 | 4.59 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 204,715 | 217,909 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,646 | 215,865 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,945 | 208,945 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MORGAN STANLEY | 254,594 | 208,314 | -46,280 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,293 | 206,737 | +52,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,280 | 205,365 | +52,085 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,344 | 198,659 | +53,315 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,532 | 176,632 | -16,900 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,647 | 175,891 | +159,244 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 35,811 | 172,880 | +137,069 | 0.07 | 0.34 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,066 | 157,549 | +28,483 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,787 | 153,917 | -4,870 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 58,468 | 151,336 | +92,868 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,425 | 146,405 | -13,020 | 0.03 | 0.04 | +0.00 | sell |
| Glenmede Investment Management, LP | 149,346 | 140,483 | -8,863 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 98,353 | 127,468 | +29,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,231 | 115,168 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,829 | 108,226 | +89,397 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 114,288 | 106,427 | -7,861 | 0.99 | 1.15 | +0.16 | sell |
| Shellback Capital, LP | 0 | 104,775 | +104,775 | 0.00 | 0.78 | +0.78 | buy |
| Cubist Systematic Strategies, LLC | 24,084 | 102,190 | +78,106 | 0.02 | 0.17 | +0.15 | buy |
| SEI INVESTMENTS CO | 74,626 | 97,473 | +22,847 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 95,387 | 95,099 | -288 | 1.68 | 2.01 | +0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,461 | 94,219 | -20,242 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 53,913 | 93,528 | +39,615 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,450 | 83,135 | +3,685 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,426 | 81,711 | -4,715 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 82,500 | 81,400 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 76,334 | 75,372 | -962 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,542 | 75,045 | -66,497 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,765 | 69,082 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 67,099 | 65,099 | -2,000 | 0.11 | 0.15 | +0.03 | sell |
| Sound Income Strategies, LLC | 78,677 | 61,842 | -16,835 | 0.40 | 0.38 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 71,514 | 60,975 | -10,539 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,895 | 55,495 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,733 | 53,624 | -32,109 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 50,506 | 51,249 | +743 | 2.34 | 2.73 | +0.39 | buy |
| CenterBook Partners LP | 18,006 | 48,641 | +30,635 | 0.09 | 0.28 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,543 | 47,333 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 46,286 | +46,286 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 43,344 | 45,401 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,598 | 45,140 | -2,458 | 0.02 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40,802 | 44,611 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,075 | 42,130 | -3,945 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,724 | 41,727 | +39,003 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 41,600 | 41,600 | 0 | 0.35 | 0.43 | +0.08 | hold |
| Vest Financial, LLC | 24,354 | 41,341 | +16,987 | 0.03 | 0.06 | +0.03 | buy |
| Engine Capital Management, LP | 41,074 | 41,074 | 0 | 0.77 | 0.57 | -0.20 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,792 | 40,794 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,696 | 39,954 | +22,258 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 34,513 | 34,889 | +376 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,462 | 34,747 | +285 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,949 | 33,561 | -18,388 | 0.13 | 0.11 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,951 | 32,891 | +5,940 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,941 | 30,607 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 30,603 | 30,548 | -55 | 0.51 | 0.57 | +0.06 | sell |
| MACKENZIE FINANCIAL CORP | 2,895 | 28,263 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,439 | 27,848 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,354 | 27,427 | +1,073 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,518 | 27,321 | -3,197 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,473 | 27,100 | -3,373 | 0.11 | 0.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 27,270 | 27,085 | -185 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 27,404 | 26,841 | -563 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 18,162 | 26,405 | +8,243 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 17,436 | 25,806 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,013 | 25,701 | +10,688 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,512 | 24,119 | -3,393 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,650 | 23,572 | -78 | 0.00 | 0.00 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,222 | 23,502 | +280 | 0.47 | 0.61 | +0.14 | buy |
| Villanova Investment Management Co LLC | 17,163 | 23,345 | +6,182 | 1.59 | 1.89 | +0.30 | buy |
| LPL Financial LLC | 26,114 | 23,332 | -2,782 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,133 | 22,243 | +1,110 | 0.00 | 0.00 | +0.00 | buy |