| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9,582,008 | 11,165,246 | +1,583,238 | 0.49 | 0.31 | -0.18 | buy |
| Alberta Investment Management Corp | 0 | 1,159,000 | +1,159,000 | 0.00 | 0.06 | +0.06 | buy |
| Parkwood LLC | 0 | 1,076,334 | +1,076,334 | 0.00 | 0.21 | +0.21 | buy |
| Turtle Creek Asset Management Inc. | 13,842,920 | 14,842,920 | +1,000,000 | 5.25 | 3.16 | -2.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,141,839 | 5,775,940 | +634,101 | 0.05 | 0.03 | -0.02 | buy |
| AYAL Capital Advisors Ltd | 0 | 617,180 | +617,180 | 0.00 | 2.57 | +2.57 | buy |
| One68 Global Capital, LLC | 0 | 457,459 | +457,459 | 0.00 | 2.00 | +2.00 | buy |
| D. E. Shaw & Co., Inc. | 524,132 | 950,217 | +426,085 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,900 | 598,276 | +364,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,048 | 472,685 | +343,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,393 | 361,572 | +283,179 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 258,946 | 539,434 | +280,488 | 2.86 | 2.88 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,624 | 2,225,439 | +220,815 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 219,852 | +219,852 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,555,369 | 3,701,950 | +146,581 | 0.01 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,452 | +108,452 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 407,430 | 514,830 | +107,400 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 8,443,127 | 8,545,071 | +101,944 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,835 | +100,835 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,078 | 213,281 | +83,203 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,324 | 129,605 | +79,281 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,230 | 99,904 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,998,363 | 2,056,939 | +58,576 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,128 | +51,128 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 47,373 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,190 | +42,190 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,981 | 273,263 | +39,282 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 32,597 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,259 | 216,899 | +31,640 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,336 | +31,336 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 446,800 | 477,200 | +30,400 | 0.23 | 0.12 | -0.11 | buy |
| Squarepoint Ops LLC | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,105 | +29,105 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 75,940 | 103,236 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 26,935 | +26,935 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 181,335 | 206,870 | +25,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 794,578 | 819,893 | +25,315 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 25,292 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,126 | 49,176 | +23,050 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,074 | 402,508 | +22,434 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,844 | +21,844 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 789,687 | 810,632 | +20,945 | 0.27 | 0.15 | -0.12 | buy |
| Empowered Funds, LLC | 408,487 | 429,432 | +20,945 | 0.10 | 0.05 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,515 | 36,397 | +17,882 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,256 | +16,256 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,123 | 51,214 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 55,954 | 70,893 | +14,939 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 29,558 | 44,449 | +14,891 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,828 | +12,828 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 12,606 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,938 | 32,884 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,233 | 23,790 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,910 | 164,293 | +7,383 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,727 | 9,752 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,604 | 101,005 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 5,606 | +5,606 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,249 | 41,768 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,140 | 24,574 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,499 | 148,461 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,317 | 50,261 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | 28,177 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 250 | 4,200 | +3,950 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 48,845 | 51,911 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,212 | 4,751 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 25,372 | 27,614 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 46,800 | 48,400 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 232 | 1,831 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 935,187 | 936,190 | +1,003 | 6.64 | 3.55 | -3.09 | buy |
| Legal & General Group Plc | 81,778 | 82,749 | +971 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,613 | 50,543 | +930 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,254 | 47,939 | +685 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,557 | 5,164 | +607 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 24,376 | 24,636 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,733 | 84,929 | +196 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,423 | 1,592 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 67,446 | 67,598 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,122 | 1,274 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 15 | 73 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 60 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,399 | 9,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.00 | 0.00 | -0.00 | hold |