| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 771,572 | 5,291,529 | +4,519,957 | 0.01 | 0.04 | +0.03 | buy |
| First Pacific Advisors, LP | 3,492,196 | 7,018,950 | +3,526,754 | 0.85 | 1.25 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,621 | 2,946,447 | +2,820,826 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 630,703 | 3,165,518 | +2,534,815 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,788,881 | 6,091,095 | +1,302,214 | 0.06 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,564,404 | 42,708,890 | +1,144,486 | 2.21 | 1.73 | -0.48 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 3.22 | 4.79 | +1.56 | buy |
| CITADEL ADVISORS LLC | 1,125,992 | 2,027,371 | +901,379 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,721 | 934,782 | +885,061 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 4,114,157 | 4,982,516 | +868,359 | 0.99 | 0.92 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 1,508,178 | 2,233,000 | +724,822 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,345,574 | 1,955,141 | +609,567 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 209,704 | 689,638 | +479,934 | 0.11 | 0.24 | +0.13 | buy |
| Ninety One UK Ltd | 929,109 | 1,404,570 | +475,461 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 462,085 | +462,085 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,292 | 1,487,863 | +425,571 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 347,909 | +347,909 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 10,980 | 318,066 | +307,086 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 550,575 | 845,321 | +294,746 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,122,455 | 18,416,639 | +294,184 | 0.07 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 271,154 | +271,154 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 225,339 | 476,044 | +250,705 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 246,300 | +246,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 195,597 | +195,597 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 25,712 | 210,144 | +184,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 360,382 | 531,992 | +171,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 90,362 | 260,525 | +170,163 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 693,227 | 854,571 | +161,344 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,064,869 | 3,200,525 | +135,656 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 133,616 | +133,616 | 0.00 | 0.53 | +0.53 | buy |
| Vest Financial, LLC | 157,496 | 287,784 | +130,288 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,789,169 | 1,918,188 | +129,019 | 0.04 | 0.03 | -0.01 | buy |
| GENDELL JEFFREY L | 259,175 | 387,891 | +128,716 | 0.17 | 0.13 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 677,528 | 804,961 | +127,433 | 0.47 | 0.42 | -0.05 | buy |
| FIL Ltd | 2,913,571 | 3,039,554 | +125,983 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 0 | 124,226 | +124,226 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 124,130 | +124,130 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 696,516 | 820,550 | +124,034 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,537,958 | 4,656,875 | +118,917 | 0.01 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 113,905 | +113,905 | 0.00 | 0.05 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 1,700,351 | 1,807,707 | +107,356 | 1.49 | 1.25 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,393 | 298,205 | +100,812 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,760 | 111,188 | +92,428 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 499,983 | 592,136 | +92,153 | 0.09 | 0.08 | -0.01 | buy |
| Cresset Asset Management, LLC | 17,895 | 107,455 | +89,560 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 86,575 | +86,575 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 58,000 | 143,214 | +85,214 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 96,274 | 181,370 | +85,096 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 77,507 | +77,507 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,066 | 677,355 | +76,289 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 75,365 | +75,365 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 196,825 | 270,675 | +73,850 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 70,835 | +70,835 | 0.00 | 0.10 | +0.10 | buy |
| De Lisle Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,927 | 230,647 | +68,720 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,322 | +68,322 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 62,803 | +62,803 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 60,449 | +60,449 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | 76,000 | +60,300 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 59,774 | +59,774 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 6,856 | 62,982 | +56,126 | 0.01 | 0.06 | +0.05 | buy |
| CX Institutional | 2,728 | 58,556 | +55,828 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 37,501 | 91,810 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 0 | 48,256 | +48,256 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 737,177 | 782,776 | +45,599 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 42,480 | +42,480 | 0.00 | 0.18 | +0.18 | buy |
| Olstein Capital Management, L.P. | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| Canandaigua National Trust Co of Florida | 36,159 | 77,394 | +41,235 | 0.49 | 0.68 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 874,801 | 914,720 | +39,919 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 61,363 | 101,211 | +39,848 | 0.09 | 0.12 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 38,254 | +38,254 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 177,101 | 214,838 | +37,737 | 0.03 | 0.03 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,098 | +36,098 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 370,674 | 402,312 | +31,638 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 669,077 | 700,693 | +31,616 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 258,450 | 289,714 | +31,264 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,600 | +28,600 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 3,200 | 31,109 | +27,909 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,843 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 26,829 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,315 | 28,280 | +25,965 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 129,053 | 154,761 | +25,708 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,055 | +21,055 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 74,493 | 94,762 | +20,269 | 0.07 | 0.06 | -0.01 | buy |
| Paragon Capital Management Ltd | 0 | 15,966 | +15,966 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 15,188 | 30,412 | +15,224 | 0.06 | 0.09 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 14,961 | +14,961 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 14,795 | +14,795 | 0.00 | 0.03 | +0.03 | buy |
| Privium Fund Management B.V. | 49,745 | 63,876 | +14,131 | 0.20 | 0.18 | -0.02 | buy |
| Jain Global LLC | 23,271 | 37,071 | +13,800 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 716,400 | 730,200 | +13,800 | 0.54 | 0.39 | -0.15 | buy |
| Bayforest Capital Ltd | 48,041 | 61,623 | +13,582 | 0.32 | 0.33 | +0.02 | buy |
| EMC Capital Management | 0 | 12,763 | +12,763 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 13,885 | 26,215 | +12,330 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,205 | 254,733 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 640,714 | 652,216 | +11,502 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,504 | 39,286 | +10,782 | 0.04 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |