| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,952 | 2,157,999 | +1,981,047 | 0.05 | 0.43 | +0.39 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 649,657 | +649,657 | 0.00 | 0.64 | +0.64 | buy |
| Impactive Capital LP | 3,846,370 | 4,375,125 | +528,755 | 9.46 | 8.33 | -1.13 | buy |
| Invenomic Capital Management LP | 103,948 | 472,243 | +368,295 | 0.34 | 1.34 | +0.99 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.90 | +1.90 | buy |
| 1832 Asset Management L.P. | 991,430 | 1,266,157 | +274,727 | 0.11 | 0.11 | -0.00 | buy |
| NORGES BANK | 392,841 | 640,105 | +247,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,264 | 232,683 | +167,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,881 | 219,118 | +122,237 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,600 | 129,700 | +111,100 | 0.02 | 0.10 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 623,542 | 730,724 | +107,182 | 1.80 | 1.66 | -0.14 | buy |
| CITADEL ADVISORS LLC | 19,037 | 112,301 | +93,264 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 108,287 | 191,910 | +83,623 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 55,496 | +55,496 | 0.00 | 0.92 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,749 | 70,093 | +51,344 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| Capital International Investors | 278,666 | 328,162 | +49,496 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,797 | 878,092 | +43,295 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 446,377 | 484,849 | +38,472 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,532 | 173,815 | +35,283 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,790 | 98,151 | +29,361 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,065 | 42,054 | +28,989 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,479 | +24,479 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,247 | +24,247 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 282,677 | 305,492 | +22,815 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,875 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,303 | 35,862 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,988 | 86,203 | +20,215 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,383,649 | 1,401,953 | +18,304 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 985,722 | 1,003,375 | +17,653 | 1.17 | 0.89 | -0.27 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.56 | +0.56 | buy |
| State of Alaska, Department of Revenue | 51,913 | 64,783 | +12,870 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 21,373 | 33,907 | +12,534 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,784 | 20,438 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,479 | 21,667 | +11,188 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,836 | 55,879 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,736 | 190,268 | +9,532 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,067 | 13,554 | +9,487 | 0.17 | 0.44 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 11,295 | 20,636 | +9,341 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,936 | 21,398 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,260 | +8,260 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 6,369 | 13,442 | +7,073 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,783 | 28,773 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 27,910 | 34,310 | +6,400 | 1.04 | 1.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 400,741 | 406,559 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,115 | 11,778 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,100 | 12,000 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,820 | +4,820 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.13 | +0.13 | buy |
| Waverly Advisors, LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,186 | 42,477 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| Parametrica Management Ltd | 0 | 4,184 | +4,184 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 8,200 | 11,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,009 | 9,488 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,400 | 34,871 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,685 | 28,905 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,959 | 9,958 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,134 | 36,131 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 43,363 | 46,328 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,389 | 33,086 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,935 | 104,499 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 3,180 | 5,634 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,838 | 20,087 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,458 | 8,682 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 3,100 | 5,300 | +2,200 | 0.12 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,233 | 10,054 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,328 | 5,013 | +1,685 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,068 | 10,543 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,928 | 3,132 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,420 | 10,535 | +1,115 | 0.09 | 0.08 | -0.01 | buy |
| CLARK ESTATES INC/NY | 44,250 | 45,150 | +900 | 0.53 | 0.43 | -0.10 | buy |
| State of Wyoming | 0 | 771 | +771 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 202,698 | 203,441 | +743 | 0.57 | 0.43 | -0.14 | buy |
| Jump Financial, LLC | 34,753 | 35,444 | +691 | 0.04 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,093 | 2,661 | +568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,127 | 34,617 | +490 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,449 | 3,928 | +479 | 0.03 | 0.03 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 419 | +419 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,282 | 110,624 | +342 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,309 | 5,599 | +290 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 442 | 729 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 48 | 309 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 54 | 307 | +253 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,757 | 25,990 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 37 | 248 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 816 | 973 | +157 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 148 | 282 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,867 | 5,993 | +126 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,760 | 72,840 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,319 | 16,394 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 173 | 236 | +63 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 68 | +61 | 0.00 | 0.00 | +0.00 | buy |