| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,181,263 | +4,181,263 | 0.00 | 0.66 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,049,167 | +4,049,167 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 25,546 | 2,887,426 | +2,861,880 | 0.00 | 0.11 | +0.11 | buy |
| Gates Capital Management, Inc. | 4,465,028 | 6,865,028 | +2,400,000 | 2.81 | 3.44 | +0.63 | buy |
| NUANCE INVESTMENTS, LLC | 4,781,320 | 7,038,313 | +2,256,993 | 2.68 | 3.58 | +0.90 | buy |
| HARRIS ASSOCIATES L P | 9,759,458 | 10,777,541 | +1,018,083 | 0.34 | 0.30 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 8,892,200 | 9,871,152 | +978,952 | 1.87 | 1.78 | -0.09 | buy |
| Tweedy, Browne Co LLC | 984,719 | 1,902,167 | +917,448 | 0.99 | 1.45 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,829,510 | 6,726,651 | +897,141 | 0.08 | 0.07 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 3,500,130 | 4,330,215 | +830,085 | 1.32 | 1.37 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 747,817 | +747,817 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,209,510 | 2,936,916 | +727,406 | 0.59 | 0.55 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 707,275 | 1,257,522 | +550,247 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,310,554 | 4,794,873 | +484,319 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,897 | 1,474,064 | +459,167 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 422,072 | +422,072 | 0.00 | 0.47 | +0.47 | buy |
| Paradice Investment Management LLC | 915,478 | 1,335,631 | +420,153 | 3.40 | 3.93 | +0.53 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 414,604 | 666,148 | +251,544 | 0.23 | 0.30 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 252,900 | +250,300 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 481,558 | 730,736 | +249,178 | 0.55 | 0.63 | +0.09 | buy |
| Marathon Asset Management Ltd | 888,047 | 1,109,897 | +221,850 | 0.51 | 0.58 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,236,088 | 1,444,220 | +208,132 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,766 | 393,356 | +193,590 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 90,018 | 260,485 | +170,467 | 0.02 | 0.05 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,226,600 | 1,394,100 | +167,500 | 0.71 | 0.70 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,280,522 | 2,444,413 | +163,891 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 836,058 | 996,271 | +160,213 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 768,122 | 925,170 | +157,048 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,547 | 518,703 | +148,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,139,275 | 17,277,729 | +138,454 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 194,973 | 326,653 | +131,680 | 0.23 | 0.26 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,644,841 | 1,772,262 | +127,421 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,787 | 169,648 | +125,861 | 0.12 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,856 | 422,303 | +115,447 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 222,261 | 335,098 | +112,837 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 5,137,400 | 5,240,036 | +102,636 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,815 | 2,824,218 | +99,403 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 251,964 | 344,321 | +92,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,025 | 90,595 | +76,570 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,758 | 282,463 | +70,705 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 599,506 | 662,542 | +63,036 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,724 | 262,357 | +59,633 | 0.04 | 0.04 | +0.00 | buy |
| Profit Investment Management, LLC | 133,821 | 193,429 | +59,608 | 1.62 | 2.01 | +0.40 | buy |
| Squarepoint Ops LLC | 76,243 | 129,413 | +53,170 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,257 | 115,830 | +52,573 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 108,703 | 154,305 | +45,602 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,197 | 274,728 | +42,531 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,548 | 68,510 | +40,962 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 87,431 | 128,266 | +40,835 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,266 | 91,074 | +36,808 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,650 | 64,258 | +36,608 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 38,503 | 73,629 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 272,330 | 306,253 | +33,923 | 0.02 | 0.02 | -0.00 | buy |
| Hedges Asset Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.38 | +0.38 | buy |
| Petrus Trust Company, LTA | 0 | 31,645 | +31,645 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 28,850 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,745 | 102,559 | +27,814 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 27,231 | +27,231 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 38,015 | 64,208 | +26,193 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 450,604 | 476,101 | +25,497 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,476 | +23,476 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 15,117 | 38,232 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,938 | 85,130 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 69,004 | 89,059 | +20,055 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,394 | 32,624 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 28,188 | 45,227 | +17,039 | 0.19 | 0.24 | +0.05 | buy |
| ASSETMARK, INC | 19,534 | 36,489 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,218,428 | 1,235,350 | +16,922 | 0.11 | 0.09 | -0.02 | buy |
| Tidal Investments LLC | 20,331 | 36,055 | +15,724 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 119,621 | 134,006 | +14,385 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,046 | 29,809 | +13,763 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 45,300 | 59,038 | +13,738 | 0.23 | 0.23 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,555 | +13,555 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 11,199 | 24,246 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 35,367 | 46,761 | +11,394 | 0.08 | 0.08 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,263 | 89,324 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 10,961 | +10,961 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 112,052 | 122,792 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 359,158 | 369,274 | +10,116 | 0.20 | 0.14 | -0.06 | buy |
| CWM, LLC | 4,913 | 14,899 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 316,104 | 325,996 | +9,892 | 0.02 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 58,909 | 67,475 | +8,566 | 0.80 | 0.79 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,814 | 45,768 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 61,953 | 69,812 | +7,859 | 0.49 | 0.41 | -0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,202,876 | 1,210,579 | +7,703 | 0.24 | 0.20 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,319 | 27,657 | +7,338 | 0.08 | 0.09 | +0.00 | buy |
| Scientech Research LLC | 25,344 | 32,611 | +7,267 | 0.29 | 0.11 | -0.18 | buy |
| Leeward Investments, LLC - MA | 633,607 | 640,589 | +6,982 | 0.60 | 0.49 | -0.11 | buy |
| SHAYNE & JACOBS, LLC | 55,900 | 62,600 | +6,700 | 0.33 | 0.29 | -0.04 | buy |
| ROYAL BANK OF CANADA | 5,945 | 11,869 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,832 | 42,732 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,887 | 139,484 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,087 | +5,087 | 0.00 | 0.03 | +0.03 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,720 | +4,720 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,616 | 35,737 | +4,121 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 183,891 | 187,591 | +3,700 | 0.74 | 0.60 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,129 | 112,623 | +3,494 | 0.01 | 0.01 | -0.00 | buy |