| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,928,211 | 11,141,125 | +2,212,914 | 2.73 | 2.39 | -0.34 | buy |
| FIL Ltd | 167,462 | 2,286,217 | +2,118,755 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,939,172 | 14,049,064 | +2,109,892 | 0.07 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,231,904 | 2,546,418 | +1,314,514 | 0.02 | 0.03 | 0.00 | buy |
| EVR Research LP | 150,000 | 660,000 | +510,000 | 0.27 | 1.26 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,010 | 623,926 | +215,916 | 0.01 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 42,496 | 218,212 | +175,716 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 171,329 | 345,153 | +173,824 | 0.63 | 0.86 | +0.23 | buy |
| Advisors Asset Management, Inc. | 269,498 | 105,499 | +163,999 | 0.04 | 0.01 | 0.00 | sell |
| Neo Ivy Capital Management | 14,849 | 161,336 | +146,487 | 0.29 | 0.20 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 786,100 | 646,100 | +140,000 | 0.01 | 0.00 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 10,090,004 | 10,227,445 | +137,441 | 1.74 | 1.46 | -0.28 | buy |
| D. E. Shaw & Co., Inc. | 5,364,344 | 5,501,641 | +137,297 | 0.06 | 0.06 | 0.00 | buy |
| AXQ CAPITAL, LP | 21,500 | 91,329 | +69,829 | 0.04 | 0.14 | +0.10 | buy |
| Gladstone Institutional Advisory LLC | 179,889 | 239,669 | +59,780 | 0.08 | 0.08 | +0.00 | buy |
| Redwood Investment Management, LLC | 412,598 | 464,215 | +51,617 | 0.32 | 0.29 | -0.03 | buy |
| Gotham Asset Management, LLC | 264,531 | 298,598 | +34,067 | 0.03 | 0.03 | -0.01 | buy |
| Sightline Wealth Advisors, LLC | 40,335 | 58,620 | +18,285 | 0.21 | 0.23 | +0.02 | buy |
| Prosperity Planning, Inc. | 61,626 | 79,911 | +18,285 | 0.17 | 0.18 | +0.00 | buy |
| Corton Capital Inc. | 20,137 | 37,033 | +16,896 | 0.06 | 0.12 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 287,436 | 272,764 | +14,672 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 169,868 | 180,510 | +10,642 | 0.01 | 0.00 | 0.00 | buy |
| Qsemble Capital Management, LP | 23,205 | 33,716 | +10,511 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 44,887 | 55,324 | +10,437 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 232,138 | 224,947 | +7,191 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 3,885 | 7,941 | +4,056 | 0.01 | 0.02 | 0.00 | buy |
| Investors Research Corp | 36,522 | 33,572 | +2,950 | 0.07 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 41,184 | 38,245 | +2,939 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 90,598 | 93,514 | +2,916 | 0.08 | 0.07 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 12,879 | 15,715 | +2,836 | 0.09 | 0.08 | -0.00 | buy |
| Xcel Wealth Management, LLC | 30,273 | 32,773 | +2,500 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 680,027 | 678,077 | +1,950 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,044 | 228,992 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 29,837 | 31,599 | +1,762 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,141 | 26,602 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 20,933 | 22,333 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 35,000 | 35,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 23,159 | 23,590 | +431 | 0.03 | 0.05 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 35,025 | 35,399 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,000 | 1,186 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 11,001 | 11,139 | +138 | 0.02 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 630 | 731 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 320 | 336 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,110 | 1,121 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 806 | 814 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 249 | 252 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 249 | 252 | +3 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 60,971 | 60,938 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 587 | 413 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management Group, Inc. | 16,173 | 15,783 | -390 | 0.02 | 0.02 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 31,542 | 31,142 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 15,304 | 14,709 | -595 | 0.06 | 0.05 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 46,496 | 45,892 | -604 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 151,003 | 150,398 | -605 | 0.19 | 0.16 | -0.03 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 10,609 | 10,003 | -606 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,923 | 14,042 | -881 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 6,343 | 5,365 | -978 | 0.02 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,168 | 15,586 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 48,076 | 46,476 | -1,600 | 0.18 | 0.14 | -0.04 | sell |
| Bangor Savings Bank | 3,316 | 1,644 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 18,524 | 15,447 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 15,497 | 11,681 | -3,816 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 588,689 | 582,629 | -6,060 | 0.38 | 0.32 | -0.06 | sell |
| GRIES FINANCIAL LLC | 62,535 | 56,178 | -6,357 | 0.08 | 0.07 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 38,765 | 32,263 | -6,502 | 0.08 | 0.05 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 43,144 | 36,447 | -6,697 | 0.23 | 0.16 | -0.07 | sell |
| PFG Investments, LLC | 20,828 | 13,929 | -6,899 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,053 | 11,913 | -7,140 | 0.01 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 32,993 | 24,719 | -8,274 | 0.24 | 0.12 | -0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,758 | 7,901 | -8,857 | 0.02 | 0.01 | -0.01 | sell |
| Pingora Partners LLC | 122,624 | 107,974 | -14,650 | 0.72 | 0.49 | -0.23 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,327 | 13,701 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,008,118 | 13,984,202 | -23,916 | 0.03 | 0.03 | -0.01 | sell |
| CHELSEA COUNSEL CO | 35,850 | 4,600 | -31,250 | 0.16 | 0.01 | -0.15 | sell |
| RBF Capital, LLC | 863,981 | 813,981 | -50,000 | 0.37 | 0.30 | -0.07 | sell |
| Alaska Permanent Fund Corp | 142,260 | 83,978 | -58,282 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 572,944 | 481,656 | -91,288 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 331,573 | 118,803 | -212,770 | 0.13 | 0.04 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,939,413 | 4,709,875 | -229,538 | 0.18 | 0.14 | -0.04 | sell |
| M&G Plc | 1,248,951 | 1,000,000 | -248,951 | 0.04 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 579,765 | 264,534 | -315,231 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 407,673 | 80,947 | -326,726 | 0.31 | 0.05 | -0.26 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 53,791,092 | 52,479,058 | -1,312,034 | 1.48 | 1.18 | -0.30 | sell |