| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,760,231 | 4,787,460 | +27,229 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,490,038 | 1,391,480 | -98,558 | 3.28 | 3.96 | +0.68 | sell |
| STATE STREET CORP | 1,259,788 | 1,326,840 | +67,052 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,220,049 | 1,230,136 | +10,087 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,068,641 | 1,061,933 | -6,708 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,538 | 682,159 | +22,621 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 480,548 | 659,995 | +179,447 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 436,167 | 596,306 | +160,139 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,066 | 571,029 | -132,037 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 465,045 | 558,268 | +93,223 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,768 | 466,674 | -74,094 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 435,035 | 431,282 | -3,753 | 0.01 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 328,251 | 338,298 | +10,047 | 0.85 | 1.01 | +0.15 | buy |
| NORTHERN TRUST CORP | 308,402 | 320,582 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 369,256 | 316,385 | -52,871 | 0.45 | 0.41 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 309,075 | +309,075 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,830 | 309,075 | -10,755 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,953 | 284,506 | +41,553 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 295,924 | 271,728 | -24,196 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 256,112 | 262,230 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 257,646 | +257,646 | 0.00 | 3.50 | +3.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,537 | 231,676 | +71,139 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 146,353 | 196,284 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,963 | 186,778 | +815 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 144,698 | 157,703 | +13,005 | 0.18 | 0.24 | +0.05 | buy |
| BARCLAYS PLC | 201,332 | 141,643 | -59,689 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,074 | 141,141 | +46,067 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 155,799 | 140,330 | -15,469 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,357 | 139,175 | -2,182 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,106 | 136,364 | -742 | 0.86 | 0.94 | +0.08 | sell |
| Qube Research & Technologies Ltd | 169,894 | 128,812 | -41,082 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,098 | 122,870 | +27,772 | 0.04 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 120,016 | 121,911 | +1,895 | 0.23 | 0.27 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,649 | 113,355 | +54,706 | 0.05 | 0.11 | +0.06 | buy |
| Nuveen, LLC | 102,088 | 106,821 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,108 | 106,580 | -3,528 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,172 | 85,861 | +4,689 | 0.23 | 0.28 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 76,400 | 83,400 | +7,000 | 0.28 | 0.28 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,971 | 75,643 | -21,328 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 76,478 | 75,523 | -955 | 2.33 | 2.60 | +0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,719 | 73,716 | -8,003 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 65,069 | 73,509 | +8,440 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,101 | 72,408 | -8,693 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,623 | 72,322 | -16,301 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,734 | 64,249 | +60,515 | 0.01 | 0.19 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 62,600 | 64,056 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 59,345 | 61,445 | +2,100 | 0.81 | 0.99 | +0.19 | buy |
| UBS Group AG | 49,350 | 61,149 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,570 | 60,219 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,102 | 56,249 | -853 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 56,309 | 55,296 | -1,013 | 0.01 | 0.02 | +0.00 | sell |
| Long Pond Capital, LP | 47,595 | 55,230 | +7,635 | 0.60 | 0.93 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,265 | 54,250 | -15 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 56,700 | 51,600 | -5,100 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 48,122 | 51,223 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,984 | 50,578 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,000 | 50,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 37,182 | 48,858 | +11,676 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 46,742 | 46,820 | +78 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 46,712 | +46,705 | 0.00 | 0.07 | +0.07 | buy |
| Ruffer LLP | 52,259 | 45,809 | -6,450 | 0.26 | 0.26 | -0.00 | sell |
| Old North State Wealth Management, LLC | 44,121 | 45,526 | +1,405 | 2.50 | 3.13 | +0.63 | buy |
| Creative Planning | 19,240 | 45,031 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 72,095 | 44,743 | -27,352 | 0.29 | 0.21 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 41,217 | 44,446 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,862 | 43,133 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 42,800 | 42,966 | +166 | 0.59 | 0.70 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 35,705 | 41,709 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 42,111 | 40,972 | -1,139 | 0.38 | 0.33 | -0.04 | sell |
| Corient Private Wealth LLC | 38,592 | 38,597 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,490 | 33,373 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,401 | 31,451 | -950 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,177 | 30,337 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 30,000 | 30,000 | 0 | 0.52 | 0.53 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,383 | 29,583 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,435 | 29,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,103 | 27,986 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,770 | 27,618 | +1,848 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,346 | 26,686 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,003 | 25,389 | +21,386 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 24,228 | 24,190 | -38 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,327 | 22,425 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,391 | 21,864 | +473 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 22,021 | 21,656 | -365 | 1.03 | 1.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,153 | 21,381 | -772 | 0.00 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 115,663 | 21,103 | -94,560 | 0.02 | 0.00 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,504 | 20,964 | -1,540 | 0.03 | 0.04 | +0.01 | sell |
| Round Hill Asset Management | 21,052 | 20,932 | -120 | 1.69 | 2.11 | +0.42 | sell |
| CSM Advisors, LLC | 1,666 | 20,307 | +18,641 | 0.01 | 0.07 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,992 | 20,285 | +17,293 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,776 | 19,420 | -54,356 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 19,893 | 18,865 | -1,028 | 0.38 | 0.42 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 18,679 | +18,679 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,627 | 17,978 | -649 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,886 | 17,082 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 8,347 | 16,502 | +8,155 | 0.60 | 3.07 | +2.47 | buy |
| MetLife Investment Management, LLC | 14,148 | 14,977 | +829 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,338 | 14,595 | +3,257 | 0.14 | 0.19 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 14,800 | 14,400 | -400 | 0.00 | 0.00 | +0.00 | sell |