| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,888,845 | 3,756,587 | +867,742 | 2.27 | 2.46 | +0.19 | buy |
| Invesco Ltd. | 716,486 | 1,071,663 | +355,177 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 0 | 287,617 | +287,617 | 0.00 | 1.22 | +1.22 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 225,874 | +225,874 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 630,693 | 842,715 | +212,022 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 581,409 | 790,829 | +209,420 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,102 | 377,926 | +208,824 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,235 | 244,523 | +205,288 | 0.06 | 0.28 | +0.22 | buy |
| Ranmore Fund Management Ltd | 0 | 185,991 | +185,991 | 0.00 | 5.33 | +5.33 | buy |
| UBS Group AG | 190,655 | 363,815 | +173,160 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 78,915 | 229,302 | +150,387 | 4.37 | 4.59 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179 | 135,250 | +135,071 | 0.00 | 0.12 | +0.12 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 103,764 | 226,375 | +122,611 | 1.07 | 1.63 | +0.56 | buy |
| Gotham Asset Management, LLC | 163,482 | 273,279 | +109,797 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,278 | 344,889 | +104,611 | 0.10 | 0.06 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 125,439 | 225,047 | +99,608 | 0.39 | 0.55 | +0.15 | buy |
| HighTower Advisors, LLC | 21,950 | 118,815 | +96,865 | 0.01 | 0.03 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 237,867 | 330,541 | +92,674 | 3.65 | 4.48 | +0.84 | buy |
| HRT FINANCIAL LP | 58,075 | 146,652 | +88,577 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 455,480 | 542,823 | +87,343 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,114 | 159,347 | +86,233 | 0.07 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,434 | 1,142,335 | +83,901 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 111,033 | 190,015 | +78,982 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 57 | 74,842 | +74,785 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 0 | 65,139 | +65,139 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 52,450 | +52,450 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 146,549 | 197,314 | +50,765 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,828 | 70,920 | +50,092 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,355 | 473,130 | +48,775 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 43,489 | +43,489 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 43,790 | 87,147 | +43,357 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 42,781 | +42,781 | 0.00 | 1.59 | +1.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,187 | 204,596 | +41,409 | 0.12 | 0.10 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 40,957 | +40,957 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 72,844 | 110,923 | +38,079 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,933 | 52,492 | +37,559 | 2.86 | 3.16 | +0.30 | buy |
| NOMURA HOLDINGS INC | 1,171 | 38,074 | +36,903 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 559,500 | 596,002 | +36,502 | 0.29 | 0.19 | -0.10 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 34,827 | +34,827 | 0.00 | 3.26 | +3.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,460 | 91,292 | +31,832 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,893 | 66,953 | +31,060 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 30,782 | +30,782 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,811 | 152,029 | +28,218 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,140 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 1.77 | +1.77 | buy |
| NORTHERN TRUST CORP | 322,408 | 347,168 | +24,760 | 0.01 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 50,280 | 72,849 | +22,569 | 0.75 | 0.83 | +0.08 | buy |
| Financial Strategies Group, Inc. | 31,271 | 53,173 | +21,902 | 1.66 | 2.00 | +0.35 | buy |
| CAXTON ASSOCIATES LLP | 962 | 22,626 | +21,664 | 0.01 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 110,104 | 131,105 | +21,001 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 68,785 | 89,781 | +20,996 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,295 | +20,295 | 0.00 | 0.08 | +0.08 | buy |
| Willis Investment Counsel | 23,002 | 42,824 | +19,822 | 0.34 | 0.51 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,136 | 63,730 | +18,594 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,897 | 38,193 | +17,296 | 0.01 | 0.02 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 290 | 17,157 | +16,867 | 0.02 | 0.62 | +0.61 | buy |
| Moran Wealth Management, LLC | 15,363 | 31,705 | +16,342 | 0.14 | 0.21 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 30,391 | 46,708 | +16,317 | 1.04 | 1.21 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,202 | 19,818 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,884 | 27,071 | +14,187 | 0.03 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 121,873 | 135,376 | +13,503 | 0.28 | 0.25 | -0.04 | buy |
| CastleKnight Management LP | 0 | 12,700 | +12,700 | 0.00 | 0.13 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 42,393 | 54,789 | +12,396 | 0.58 | 0.62 | +0.03 | buy |
| HENDLEY & CO INC | 7,450 | 19,820 | +12,370 | 0.77 | 1.59 | +0.82 | buy |
| Vest Financial, LLC | 170,147 | 182,256 | +12,109 | 0.63 | 0.48 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 55,120 | 66,943 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,539 | 19,143 | +11,604 | 0.02 | 0.05 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.58 | +0.58 | buy |
| Taylor Hoffman Capital Management LLC | 0 | 11,242 | +11,242 | 0.00 | 0.75 | +0.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,112 | 15,794 | +10,682 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,124 | +10,124 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 1,007 | 11,049 | +10,042 | 0.04 | 0.24 | +0.21 | buy |
| Running Oak Capital LLC | 43,414 | 53,212 | +9,798 | 1.58 | 1.56 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,411 | 135,083 | +8,672 | 0.09 | 0.08 | -0.02 | buy |
| Total Wealth Planning & Management, Inc. | 1,959 | 10,607 | +8,648 | 0.45 | 1.82 | +1.37 | buy |
| FIFTH THIRD BANCORP | 3,721 | 12,069 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,133 | 15,432 | +8,299 | 0.11 | 0.15 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,103 | +8,103 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 229 | 8,330 | +8,101 | 0.00 | 0.05 | +0.05 | buy |
| Poehling Capital Management, INC. | 0 | 7,877 | +7,877 | 0.00 | 0.36 | +0.36 | buy |
| Hendershot Investments Inc. | 15,243 | 22,884 | +7,641 | 0.56 | 0.67 | +0.10 | buy |
| Marks Group Wealth Management, Inc | 16,298 | 23,924 | +7,626 | 0.45 | 0.50 | +0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 7,602 | +7,602 | 0.00 | 0.76 | +0.76 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,291 | 12,701 | +7,410 | 0.07 | 0.14 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 145,384 | 152,737 | +7,353 | 0.51 | 0.43 | -0.08 | buy |
| CITIGROUP INC | 31,685 | 39,032 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,381 | 84,545 | +7,164 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,768 | 42,573 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,410 | 8,090 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,251 | 12,643 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,872 | 10,263 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,178 | 7,417 | +6,239 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,903 | 12,067 | +6,164 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 20,975 | 26,818 | +5,843 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,394 | 86,227 | +5,833 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 38,115 | 43,776 | +5,661 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 1,922 | 7,424 | +5,502 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,250 | +5,250 | 0.00 | 0.06 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |