| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 729,423 | +729,423 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,067,575 | 2,752,723 | +685,148 | 0.43 | 0.41 | -0.02 | buy |
| Invesco Ltd. | 833,342 | 1,223,776 | +390,434 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,037,618 | 2,368,684 | +331,066 | 4.29 | 3.32 | -0.97 | buy |
| MORGAN STANLEY | 1,223,270 | 1,515,697 | +292,427 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,577 | 307,497 | +258,920 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 6,386 | 245,350 | +238,964 | 0.24 | 0.15 | -0.09 | buy |
| NOMURA HOLDINGS INC | 42,017 | 233,542 | +191,525 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,284 | 212,552 | +188,268 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 495,350 | 668,202 | +172,852 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 242,317 | 385,303 | +142,986 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 467,500 | 599,460 | +131,960 | 1.20 | 1.15 | -0.06 | buy |
| WASATCH ADVISORS LP | 1,033,596 | 1,159,653 | +126,057 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,553 | 2,249,991 | +122,438 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,628 | 155,346 | +112,718 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 419,109 | 531,375 | +112,266 | 0.22 | 0.20 | -0.03 | buy |
| Bridgewater Associates, LP | 61,542 | 173,047 | +111,505 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,701,172 | 3,804,340 | +103,168 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 157,659 | 251,676 | +94,017 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,947 | 275,569 | +86,622 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,833 | 95,044 | +84,211 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 45,571 | 125,867 | +80,296 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,243 | 154,842 | +77,599 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,316 | 138,646 | +77,330 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 74,928 | +74,928 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 5,911,538 | 5,980,271 | +68,733 | 0.39 | 0.28 | -0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,594 | +67,594 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 199,879 | 265,668 | +65,789 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 66,419 | 131,446 | +65,027 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 138,309 | 201,633 | +63,324 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168,427 | 226,909 | +58,482 | 0.40 | 0.40 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 51,399 | +51,399 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 612,175 | 662,295 | +50,120 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,831 | +49,831 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,231 | +47,231 | 0.00 | 0.14 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.39 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,709 | 89,695 | +39,986 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,666 | 1,830,380 | +38,714 | 0.02 | 0.02 | -0.01 | buy |
| Cavalier Investments, LLC | 0 | 30,692 | +30,692 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 933,652 | 963,544 | +29,892 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,730 | 105,334 | +29,604 | 0.07 | 0.05 | -0.01 | buy |
| ASSETMARK, INC | 82 | 29,417 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 221,981 | 249,905 | +27,924 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 24,580 | 52,077 | +27,497 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 75,389 | 102,214 | +26,825 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,030 | 71,854 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,994 | 164,637 | +24,643 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,953 | 29,826 | +23,873 | 0.02 | 0.08 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,882 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,352 | 27,222 | +22,870 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,601 | +22,601 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 8,175 | 30,244 | +22,069 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 881,083 | 902,323 | +21,240 | 0.01 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 20,938 | +20,938 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,729 | 74,460 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,126 | 42,301 | +20,175 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,189 | +19,189 | 0.00 | 0.48 | +0.48 | buy |
| Archford Capital Strategies, LLC | 0 | 18,609 | +18,609 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,501 | +18,501 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,104 | 150,466 | +18,362 | 0.03 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,259 | 21,250 | +16,991 | 0.04 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 76,232 | 92,581 | +16,349 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,463 | 335,467 | +16,004 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,470 | 40,285 | +14,815 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,814 | 55,829 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,286 | 16,091 | +13,805 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 13,733 | +13,733 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,392 | 237,526 | +13,134 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,741 | 32,633 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,993 | 38,008 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 10,844 | 22,380 | +11,536 | 0.17 | 0.23 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,400 | 15,792 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,273 | +10,273 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,208 | 17,091 | +9,883 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,484 | 12,103 | +9,619 | 0.01 | 0.05 | +0.04 | buy |
| Andina Capital Management, LLC | 0 | 9,199 | +9,199 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,821 | 408,982 | +9,161 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,242 | 266,590 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 97,415 | 105,612 | +8,197 | 0.99 | 0.85 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,350 | 24,317 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,441 | 10,031 | +7,590 | 0.04 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 7,427 | +7,427 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,227 | +7,227 | 0.00 | 0.13 | +0.13 | buy |
| 111 Capital | 0 | 7,186 | +7,186 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 130,569 | 137,337 | +6,768 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 166,946 | 173,319 | +6,373 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,539 | 16,891 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,157 | +6,157 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 6,076 | +6,076 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 6,041 | +6,041 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 142,983 | 148,470 | +5,487 | 0.01 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,150 | 27,679 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,311 | 11,743 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 11,856 | 15,949 | +4,093 | 0.42 | 0.39 | -0.03 | buy |