| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,867,196 | 4,760,231 | -106,965 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,463,340 | 1,490,038 | +26,698 | 3.51 | 3.28 | -0.22 | buy |
| STATE STREET CORP | 1,337,188 | 1,259,788 | -77,400 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,183,365 | 1,220,049 | +36,684 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,909 | 1,068,641 | -17,268 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 906,883 | 703,066 | -203,817 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 640,708 | 659,538 | +18,830 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,484 | 540,768 | +106,284 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 375,709 | 480,548 | +104,839 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 314,326 | 465,045 | +150,719 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 466,808 | 436,167 | -30,641 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 242,234 | 435,035 | +192,801 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 326,606 | 369,256 | +42,650 | 0.42 | 0.45 | +0.02 | buy |
| Junto Capital Management LP | 272,393 | 328,251 | +55,858 | 0.78 | 0.85 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,439 | 319,830 | +4,391 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 299,271 | 308,402 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,578 | 295,924 | +30,346 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 269,478 | 256,112 | -13,366 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 255,863 | 242,953 | -12,910 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 187,884 | 201,332 | +13,448 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 193,270 | 185,963 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 211,223 | 169,894 | -41,329 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,905 | 160,537 | +150,632 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 114,134 | 155,799 | +41,665 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,743 | 146,353 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 141,324 | 144,698 | +3,374 | 0.19 | 0.18 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,043 | 141,357 | -5,686 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 148,920 | 137,106 | -11,814 | 0.84 | 0.86 | +0.01 | sell |
| Gradient Investments LLC | 114,773 | 120,016 | +5,243 | 0.23 | 0.23 | -0.01 | buy |
| Assenagon Asset Management S.A. | 107,862 | 115,663 | +7,801 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,318 | 110,108 | +2,790 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 92,722 | 102,088 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,105 | 96,971 | +59,866 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 95,098 | +95,098 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,259 | 95,074 | -86,185 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 93,388 | 93,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 97,461 | 88,623 | -8,838 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,406 | 81,719 | +13,313 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,908 | 81,172 | +3,264 | 0.23 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 79,850 | 81,101 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 76,976 | 76,478 | -498 | 2.70 | 2.33 | -0.38 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,000 | 76,400 | +1,400 | 0.35 | 0.28 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,463 | 73,776 | -3,687 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 72,095 | +72,095 | 0.00 | 0.29 | +0.29 | buy |
| De Lisle Partners LLP | 74,589 | 66,389 | -8,200 | 1.23 | 0.97 | -0.26 | sell |
| ALGERT GLOBAL LLC | 99,931 | 65,069 | -34,862 | 0.20 | 0.12 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 56,939 | 62,600 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,395 | 61,570 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 55,239 | 59,345 | +4,106 | 0.78 | 0.81 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,293 | 58,649 | +11,356 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,845 | 57,102 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 72,500 | 56,700 | -15,800 | 0.03 | 0.03 | -0.01 | sell |
| ASSETMARK, INC | 53,966 | 56,309 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,570 | 55,086 | +34,516 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,060 | 54,265 | +3,205 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 21,832 | 52,259 | +30,427 | 0.13 | 0.26 | +0.14 | buy |
| Swiss National Bank | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 76,112 | 49,350 | -26,762 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,653 | 48,122 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 27,529 | 47,700 | +20,171 | 5.63 | 8.58 | +2.95 | buy |
| Long Pond Capital, LP | 71,096 | 47,595 | -23,501 | 1.07 | 0.60 | -0.47 | sell |
| Allianz Asset Management GmbH | 49,103 | 46,742 | -2,361 | 0.01 | 0.01 | -0.00 | sell |
| Old North State Wealth Management, LLC | 43,296 | 44,121 | +825 | 2.60 | 2.50 | -0.10 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 43,024 | 42,800 | -224 | 0.60 | 0.59 | -0.01 | sell |
| SummitTX Capital, L.P. | 35,758 | 42,574 | +6,816 | 0.14 | 0.17 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 42,111 | +42,111 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,401 | 41,862 | -27,539 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.24 | 0.25 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 39,942 | 41,217 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,891 | 38,592 | +34,701 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 42,799 | 37,182 | -5,617 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,860 | 35,705 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,736 | 32,401 | -9,335 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,017 | 32,103 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,969 | 30,794 | -75,175 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,177 | 30,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 18,550 | 30,000 | +11,450 | 0.38 | 0.52 | +0.14 | buy |
| CITIGROUP INC | 32,103 | 29,984 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,301 | 29,435 | -13,866 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,651 | 28,647 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,351 | 28,490 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,383 | 27,383 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,486 | 26,346 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 26,602 | 25,770 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,496 | 24,328 | +7,832 | 0.07 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 24,192 | 24,228 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,444 | 22,504 | -940 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,931 | 22,153 | -778 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 15,564 | 22,021 | +6,457 | 0.76 | 1.03 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,500 | 21,391 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,197 | 21,229 | +9,032 | 0.03 | 0.05 | +0.01 | buy |
| Round Hill Asset Management | 21,212 | 21,052 | -160 | 1.71 | 1.69 | -0.02 | sell |
| Phocas Financial Corp. | 25,484 | 19,893 | -5,591 | 0.42 | 0.38 | -0.04 | sell |
| Quadrature Capital Ltd | 5,088 | 19,408 | +14,320 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 12,354 | 19,240 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,033 | 18,886 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,142 | 18,627 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 43,981 | 17,664 | -26,317 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,169 | 17,045 | +876 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,674 | +16,674 | 0.00 | 0.12 | +0.12 | buy |