| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,929,362 | 4,830,238 | -99,124 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,619,814 | 2,510,159 | -109,655 | 0.00 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,408,390 | 1,381,250 | -27,140 | 3.72 | 3.98 | +0.26 | sell |
| STATE STREET CORP | 1,278,754 | 1,309,001 | +30,247 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 141,931 | 1,151,423 | +1,009,492 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,091,127 | 1,083,842 | -7,285 | 0.03 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 844,865 | 936,597 | +91,732 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,137 | 641,506 | -5,631 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 625,592 | 520,801 | -104,791 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 572,975 | 444,583 | -128,392 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 410,039 | +410,039 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,529 | 345,227 | -31,302 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 346,570 | 319,938 | -26,632 | 0.05 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 325,722 | 318,803 | -6,919 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 338,375 | 310,161 | -28,214 | 0.39 | 0.45 | +0.06 | sell |
| Invesco Ltd. | 139,031 | 300,912 | +161,881 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 384,645 | 270,406 | -114,239 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 211,376 | 266,582 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,460 | 265,020 | -9,440 | 0.01 | 0.01 | +0.00 | sell |
| Junto Capital Management LP | 0 | 248,348 | +248,348 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 309,417 | 246,156 | -63,261 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 122,140 | 227,597 | +105,457 | 0.90 | 2.38 | +1.48 | buy |
| Qube Research & Technologies Ltd | 228,931 | 217,981 | -10,950 | 0.04 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 506,963 | 209,364 | -297,599 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 201,821 | 197,824 | -3,997 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,662 | 187,946 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 209,427 | 173,644 | -35,783 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 171,302 | 169,455 | -1,847 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 452,386 | 160,571 | -291,815 | 0.01 | 0.00 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 151,277 | 153,318 | +2,041 | 0.84 | 1.03 | +0.18 | buy |
| BARCLAYS PLC | 193,499 | 149,829 | -43,670 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 153,699 | 146,104 | -7,595 | 0.36 | 0.35 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,654 | 141,573 | -2,081 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 121,491 | +121,491 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 114,738 | 114,487 | -251 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,115 | 114,476 | -70,639 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,131 | 113,847 | +12,716 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 75,470 | 113,831 | +38,361 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,599 | 104,717 | -70,882 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,837 | 100,257 | +21,420 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 100,306 | 99,185 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 92,183 | +92,183 | 0.00 | 0.86 | +0.86 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,704 | 89,205 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,900 | 87,700 | -10,200 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 82,678 | 82,663 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 55,538 | 76,990 | +21,452 | 1.77 | 2.89 | +1.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,487 | 76,038 | -9,449 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 74,589 | 74,589 | 0 | 1.18 | 1.32 | +0.14 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,200 | 73,200 | +15,000 | 0.28 | 0.40 | +0.12 | buy |
| Legal & General Group Plc | 74,606 | 70,968 | -3,638 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 600 | 69,900 | +69,300 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 67,066 | +67,066 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 63,407 | 65,895 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,151 | 62,615 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,927 | 61,040 | -14,887 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 32,483 | 60,605 | +28,122 | 0.10 | 0.26 | +0.15 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 54,168 | 58,618 | +4,450 | 1.35 | 1.70 | +0.35 | buy |
| FJ Capital Management LLC | 0 | 53,553 | +53,553 | 0.00 | 0.83 | +0.83 | buy |
| ASSETMARK, INC | 50,169 | 53,476 | +3,307 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,814 | +52,814 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,160 | 52,542 | -29,618 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,100 | 52,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,491 | 48,569 | +78 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,399 | 46,291 | -13,108 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,159 | 45,572 | -2,587 | 0.01 | 0.01 | +0.00 | sell |
| Old North State Wealth Management, LLC | 44,516 | 44,741 | +225 | 2.60 | 3.02 | +0.42 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 40,159 | 42,966 | +2,807 | 0.54 | 0.68 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,799 | 42,247 | -3,552 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Rafferty Asset Management, LLC | 21,736 | 39,831 | +18,095 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,393 | +38,393 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,379 | 37,871 | -15,508 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,736 | +34,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,145 | 33,986 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,658 | 32,761 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,457 | 32,420 | +4,963 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 38,944 | 32,073 | -6,871 | 0.11 | 0.13 | +0.01 | sell |
| Engineers Gate Manager LP | 44,906 | 31,527 | -13,379 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,871 | 30,831 | -40 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,600 | 29,835 | +11,235 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 20,610 | 29,629 | +9,019 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 68,901 | 29,293 | -39,608 | 1.11 | 0.60 | -0.52 | sell |
| First Eagle Investment Management, LLC | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,196 | 27,015 | -181 | 0.00 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 25,541 | +25,541 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 113,644 | 25,228 | -88,416 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,398 | 25,064 | -4,334 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,715 | 24,886 | -31,829 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 11,887 | 24,073 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,577 | 23,650 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,387 | 23,588 | +1,201 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,548 | +23,548 | 0.00 | 0.05 | +0.05 | buy |
| Round Hill Asset Management | 21,432 | 21,407 | -25 | 1.62 | 2.04 | +0.41 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,401 | 21,333 | -5,068 | 0.12 | 0.08 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,905 | 21,240 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 21,551 | 20,784 | -767 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,405 | 20,422 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,695 | 20,213 | +518 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,100 | 20,100 | -85,000 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,467 | 18,510 | -21,957 | 0.01 | 0.00 | -0.00 | sell |