| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,094,195 | 3,896,859 | +1,802,664 | 0.24 | 0.29 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 4,205,935 | 4,789,400 | +583,465 | 2.48 | 2.05 | -0.43 | buy |
| CITADEL ADVISORS LLC | 18,725 | 560,326 | +541,601 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 806,571 | 1,346,345 | +539,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 545,715 | 1,075,733 | +530,018 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,407,793 | 1,899,587 | +491,794 | 0.46 | 0.38 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 2,327,824 | 2,761,148 | +433,324 | 0.17 | 0.13 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 288,931 | +288,931 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 233,701 | 447,149 | +213,448 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 102,894 | +102,894 | 0.00 | 0.48 | +0.48 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,922 | +100,922 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,887 | 254,646 | +100,759 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 95,900 | +95,900 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 16,733 | 109,316 | +92,583 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 9,862 | 96,619 | +86,757 | 0.00 | 0.01 | +0.01 | buy |
| Kent Lake PR LLC | 0 | 75,000 | +75,000 | 0.00 | 0.67 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,838 | 1,228,201 | +69,363 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 261,492 | 321,720 | +60,228 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,092 | 236,088 | +58,996 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 354,691 | 412,954 | +58,263 | 0.08 | 0.06 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 263,178 | 315,378 | +52,200 | 0.06 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 496,524 | 545,727 | +49,203 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 99,305 | 147,352 | +48,047 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,010 | 100,390 | +46,380 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 171,787 | 212,664 | +40,877 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,871 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,151 | +35,151 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 18,856 | 51,628 | +32,772 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,161 | 124,118 | +30,957 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,568 | 379,293 | +29,725 | 0.01 | 0.00 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,793 | 46,473 | +26,680 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,030 | 244,270 | +26,240 | 0.02 | 0.02 | -0.01 | buy |
| North Star Investment Management Corp. | 90,600 | 116,600 | +26,000 | 0.20 | 0.16 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,988 | 1,028,728 | +25,740 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,035 | 43,917 | +23,882 | 0.04 | 0.02 | -0.02 | buy |
| JANE STREET GROUP, LLC | 121,095 | 144,676 | +23,581 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,822 | +21,822 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 21,799 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 91,042 | 112,393 | +21,351 | 0.95 | 0.79 | -0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.30 | 0.29 | -0.01 | buy |
| PEAK6 LLC | 0 | 20,743 | +20,743 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,148 | +20,148 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 17,984 | 37,527 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 17,307 | +17,307 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 0 | 16,291 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,322 | 223,699 | +15,377 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 61,906 | 76,466 | +14,560 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,347 | 27,385 | +14,038 | 0.01 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 14,708 | 28,627 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,402 | 21,196 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,363 | 42,976 | +12,613 | 0.08 | 0.07 | -0.01 | buy |
| Bryce Point Capital, LLC | 24,634 | 36,492 | +11,858 | 0.62 | 0.62 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,401 | +11,401 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,274 | 108,636 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,387 | 174,636 | +10,249 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 200,988 | 209,791 | +8,803 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,976 | 556,130 | +8,154 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,495 | 19,361 | +7,866 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,724 | 22,421 | +7,697 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,444 | 18,621 | +7,177 | 0.14 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,428 | 8,947 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,890 | 14,945 | +6,055 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,802 | 19,833 | +6,031 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,023 | 7,374 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 600 | 5,677 | +5,077 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 7,490 | 12,320 | +4,830 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 177,176 | 181,211 | +4,035 | 0.24 | 0.16 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,466 | 34,466 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,177 | 20,000 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 274,429 | 278,221 | +3,792 | 0.01 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 33,519 | 37,244 | +3,725 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 107,766 | 111,362 | +3,596 | 0.26 | 0.17 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 30,757 | 34,214 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,401 | 39,136 | +2,735 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,199 | 30,860 | +2,661 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,436 | 63,038 | +2,602 | 0.03 | 0.02 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,229 | 23,827 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 161 | 2,094 | +1,933 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 630 | 2,563 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 167 | 1,782 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,779 | 12,202 | +1,423 | 0.04 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,085 | 62,496 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,736 | 3,136 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,875 | 17,106 | +1,231 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,721 | 16,867 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,200 | 3,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,824 | 3,889 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 21,128 | 22,114 | +986 | 0.10 | 0.06 | -0.03 | buy |
| Eagle Bluffs Wealth Management LLC | 50,212 | 51,130 | +918 | 0.79 | 0.49 | -0.30 | buy |
| Allworth Financial LP | 356 | 1,161 | +805 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,039 | 174,581 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,356 | 1,883 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 74 | 512 | +438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,266 | 13,701 | +435 | 0.00 | 0.00 | -0.00 | buy |