| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 990,554 | 4,373,983 | +3,383,429 | 0.23 | 1.04 | +0.81 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 370,000 | 2,611,098 | +2,241,098 | 0.23 | 2.15 | +1.93 | buy |
| Weiss Asset Management LP | 0 | 667,538 | +667,538 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 51,240 | 384,185 | +332,945 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 291,741 | 552,581 | +260,840 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 808,025 | 1,008,710 | +200,685 | 1.58 | 1.93 | +0.35 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,410,154 | 4,606,177 | +196,023 | 3.44 | 3.29 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,500 | +195,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,336 | 350,854 | +187,518 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,260,793 | 1,441,923 | +181,130 | 0.03 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 8,775,701 | 8,921,967 | +146,266 | 1.56 | 1.56 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,703 | 150,053 | +136,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 191,296 | 321,494 | +130,198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 639,238 | 767,744 | +128,506 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,229 | 657,242 | +114,013 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,364 | 276,107 | +106,743 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 295,429 | 388,541 | +93,112 | 0.35 | 0.40 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 996,560 | 1,077,301 | +80,741 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,000 | 2,440,527 | +80,527 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 50,000 | 120,000 | +70,000 | 0.90 | 2.09 | +1.19 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 99,900 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,143 | +67,143 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,831 | +63,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,093,130 | 7,143,903 | +50,773 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,952 | +43,952 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,233 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,164 | +35,164 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 12,839 | 45,837 | +32,998 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 11,377 | 42,563 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 24,683 | +24,683 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,459 | 104,854 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,363 | 42,584 | +20,221 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,065 | 139,521 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,243 | +19,243 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 857,692 | 876,398 | +18,706 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,124 | 28,445 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,419 | 1,753,483 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,407 | 238,336 | +16,929 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 394,932 | 411,637 | +16,705 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,522 | +16,522 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 17,655 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,816 | +15,816 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,342 | 21,532 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,697 | 23,768 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,661 | +14,661 | 0.00 | 0.18 | +0.18 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,655 | 17,280 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,840 | +12,840 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 12,366 | +12,366 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 12,304 | +12,304 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,992 | +11,992 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,400 | 46,201 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,949 | 48,348 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,562 | 19,822 | +9,260 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 26,225 | 34,525 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,186 | 16,072 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,987 | 79,865 | +7,878 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 18,992 | 25,315 | +6,323 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,856,561 | 3,862,701 | +6,140 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,607 | 333,590 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,780 | 61,886 | +5,106 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 85,416 | 90,244 | +4,828 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,126 | 350,684 | +4,558 | 0.17 | 0.17 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 40,062 | 44,264 | +4,202 | 0.38 | 0.36 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,440 | 168,640 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 773,164 | 774,825 | +1,661 | 1.11 | 1.05 | -0.06 | buy |
| Quarry LP | 788 | 2,375 | +1,587 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,804 | 54,254 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 580 | 1,598 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,500 | 54,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 29,686 | 30,248 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,715 | 21,241 | +526 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,257 | 21,720 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,833 | 298,245 | +412 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 34 | 373 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 231 | 516 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 472 | 603 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,000 | 45,113 | +113 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 48 | 132 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 95 | 160 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,179 | 4,238 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,983 | 15,029 | +46 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,327 | 23,337 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,732 | 10,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 12,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 180,000 | 180,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 230,400 | 230,400 | 0 | 0.22 | 0.22 | -0.00 | hold |