| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,735,702 | 7,491,330 | +1,755,628 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,942 | 955,989 | +607,047 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 478,522 | +478,522 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,173,429 | 1,613,279 | +439,850 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 394,231 | 729,250 | +335,019 | 0.22 | 0.41 | +0.19 | buy |
| MORGAN STANLEY | 445,836 | 734,913 | +289,077 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,172,250 | 9,391,243 | +218,993 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,489 | 346,002 | +191,513 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,751 | 235,875 | +178,124 | 0.00 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 839,390 | 1,012,486 | +173,096 | 2.57 | 3.33 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 101,881 | 267,813 | +165,932 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 139,759 | +139,759 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | 137,590 | +120,790 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 114,926 | +114,926 | 0.00 | 0.98 | +0.98 | buy |
| TWO SIGMA ADVISERS, LP | 64,651 | 134,451 | +69,800 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 315 | 56,785 | +56,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,327 | 168,823 | +48,496 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,367 | 84,138 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 785,998 | 826,345 | +40,347 | 0.13 | 0.13 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 31,715 | +31,715 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,745,449 | 3,774,824 | +29,375 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,583 | 517,278 | +28,695 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,152 | 120,380 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,019 | 68,428 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,978 | 38,740 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 326,171 | 350,952 | +24,781 | 0.15 | 0.16 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,033 | 35,826 | +21,793 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,307,908 | 2,327,261 | +19,353 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,734 | 158,270 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,476 | 766,816 | +17,340 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,942 | 21,107 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,800 | 67,200 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,266 | 117,306 | +16,040 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 15,900 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,151 | 40,279 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 968,901 | 983,896 | +14,995 | 0.94 | 0.96 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,417 | 115,692 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,359 | 20,400 | +14,041 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 135,296 | 148,811 | +13,515 | 0.82 | 0.89 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,341 | 83,993 | +12,652 | 0.10 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,331 | 76,525 | +12,194 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 10,907 | 22,867 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,289 | 24,902 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,904 | 32,236 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 903,765 | 915,008 | +11,243 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,495 | 27,040 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 834 | 10,898 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,032 | +9,032 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,006 | +9,006 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 30,759 | 38,401 | +7,642 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,435 | +7,435 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 13,800 | 21,200 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,663 | +6,663 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 24,260 | 30,761 | +6,501 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,990 | 120,926 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 5,530 | 11,075 | +5,545 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,820 | 17,168 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,979 | 23,821 | +4,842 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 4,138 | 8,973 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,705 | +4,705 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,676 | 18,901 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,213 | 22,413 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,512 | 14,468 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,776 | 16,613 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,108 | 9,736 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,485 | 20,994 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,951 | 13,366 | +3,415 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 11,803 | 15,081 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,295 | 69,463 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,268 | 9,154 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,363 | 13,189 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,216 | 13,027 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 613,214 | 615,871 | +2,657 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 217,527 | 219,889 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,446 | 136,762 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 25,019 | 27,296 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 43,899 | 46,171 | +2,272 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 4,566 | 6,830 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,550 | 120,750 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,084 | 44,901 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,937 | 16,539 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,445 | 56,038 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,368 | 21,955 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,977 | 102,478 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,661 | 10,161 | +1,500 | 0.00 | 0.00 | +0.00 | buy |