| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 55,517 | 559,430 | +503,913 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 59,593 | 540,548 | +480,955 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 403,653 | 854,117 | +450,464 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,254,263 | 1,588,417 | +334,154 | 2.18 | 2.63 | +0.45 | buy |
| UBS Group AG | 28,731 | 333,510 | +304,779 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 869,709 | 1,156,583 | +286,874 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,352,975 | 1,593,455 | +240,480 | 0.73 | 0.82 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,430 | 229,113 | +227,683 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 2,235,109 | 2,453,469 | +218,360 | 0.49 | 0.51 | +0.02 | buy |
| DAVENPORT & Co LLC | 1,669,067 | 1,879,425 | +210,358 | 0.68 | 0.73 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,374 | 201,842 | +172,468 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 430,571 | 597,433 | +166,862 | 0.58 | 0.85 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 23,222 | 188,436 | +165,214 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,025 | +152,025 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,506,011 | 1,639,831 | +133,820 | 0.08 | 0.09 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | 125,190 | +125,190 | 0.00 | 1.44 | +1.44 | buy |
| MORGAN STANLEY | 763,730 | 885,240 | +121,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,076,490 | 3,193,699 | +117,209 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 113,300 | +113,300 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,391 | 126,076 | +110,685 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 311,839 | 414,322 | +102,483 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 166,746 | 247,096 | +80,350 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,429,173 | 2,505,915 | +76,742 | 0.62 | 0.62 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 114,050 | 186,151 | +72,101 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,840 | 356,417 | +65,577 | 0.02 | 0.03 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 502,731 | 562,739 | +60,008 | 8.36 | 7.36 | -1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 39,982 | 95,671 | +55,689 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,018 | +49,018 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 48,085 | +48,085 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,695 | 138,855 | +47,160 | 0.12 | 0.17 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 44,597 | +44,597 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 49,924 | 93,469 | +43,545 | 0.07 | 0.12 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 450,540 | 492,340 | +41,800 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,244 | +38,244 | 0.00 | 0.03 | +0.03 | buy |
| Tributary Capital Management, LLC | 254,768 | 292,626 | +37,858 | 1.27 | 1.38 | +0.11 | buy |
| STATE STREET CORP | 1,528,163 | 1,563,010 | +34,847 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 201,715 | 235,966 | +34,251 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 120,783 | 153,073 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,711 | 170,531 | +31,820 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 472,713 | 503,197 | +30,484 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,950 | 534,179 | +29,229 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 31,532 | 60,124 | +28,592 | 0.21 | 0.37 | +0.16 | buy |
| JANE STREET GROUP, LLC | 18,488 | 46,217 | +27,729 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,254 | +27,254 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,624 | +26,624 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,667 | 107,167 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,927 | 471,047 | +26,120 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,934 | 101,928 | +25,994 | 0.13 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,830 | 779,271 | +25,441 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,645 | +24,645 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 73,436 | 97,252 | +23,816 | 0.81 | 1.03 | +0.22 | buy |
| Quadrature Capital Ltd | 12,400 | 34,160 | +21,760 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,878 | 170,212 | +21,334 | 0.16 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,981 | 120,542 | +20,561 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,811 | +18,811 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 18,435 | +18,435 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,378 | +18,378 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,272 | +18,272 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,259 | 144,414 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,844 | 119,874 | +16,030 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 11,469 | 26,668 | +15,199 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 6,782 | 21,945 | +15,163 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,760 | +13,760 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,089 | 53,967 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 12,839 | +12,839 | 0.00 | 0.24 | +0.24 | buy |
| AXQ CAPITAL, LP | 0 | 12,073 | +12,073 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,915 | +8,915 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,916 | 74,685 | +8,769 | 0.02 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 198,884 | 207,568 | +8,684 | 2.26 | 2.32 | +0.07 | buy |
| Teza Capital Management LLC | 4,358 | 12,938 | +8,580 | 0.03 | 0.12 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 0 | 8,371 | +8,371 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 6,574,068 | 6,582,110 | +8,042 | 0.25 | 0.24 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,403 | 19,269 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,610 | 47,343 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,583 | 12,000 | +5,417 | 0.04 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,280 | 12,685 | +5,405 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,291 | +5,291 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,068 | +5,068 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 45,436 | 50,281 | +4,845 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,771 | +4,771 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,745 | +4,745 | 0.00 | 0.19 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 163,692 | 168,319 | +4,627 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,535 | +4,535 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,027,436 | 1,031,710 | +4,274 | 0.10 | 0.10 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,539 | 9,656 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,592 | 77,590 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,732 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 3,666 | +3,666 | 0.00 | 0.18 | +0.18 | buy |
| Maryland State Retirement & Pension System | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |