| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 706,320 | +706,320 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,846,460 | 2,160,201 | +313,741 | 0.63 | 0.66 | +0.03 | buy |
| MORGAN STANLEY | 723,136 | 963,363 | +240,227 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,088,883 | 3,315,410 | +226,527 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,208,602 | 2,433,892 | +225,290 | 0.03 | 0.03 | +0.00 | buy |
| Harvey Partners, LLC | 2,884,000 | 3,052,000 | +168,000 | 3.99 | 4.18 | +0.19 | buy |
| CastleKnight Management LP | 111,400 | 260,900 | +149,500 | 0.17 | 0.36 | +0.19 | buy |
| VANGUARD GROUP INC | 14,165,034 | 14,280,276 | +115,242 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,518 | 128,333 | +97,815 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 170,333 | 265,541 | +95,208 | 0.15 | 0.24 | +0.09 | buy |
| STATE STREET CORP | 4,255,249 | 4,346,537 | +91,288 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,340 | 149,927 | +81,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,247 | 199,812 | +79,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,691 | 228,967 | +78,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,938 | 2,616,073 | +78,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,773 | 493,738 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,750 | 155,065 | +75,315 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 653,425 | 721,945 | +68,520 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,086 | 89,065 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 207,950 | 262,800 | +54,850 | 0.33 | 0.42 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 53,959 | +53,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 227,118 | 277,630 | +50,512 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 20,260 | 69,627 | +49,367 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,748,258 | 2,792,791 | +44,533 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 51 | 38,854 | +38,803 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,414 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,578 | 965,423 | +33,845 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 563,747 | 593,636 | +29,889 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,469 | 209,852 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,961 | 54,323 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,007,178 | 1,032,674 | +25,496 | 3.53 | 3.80 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,239 | +21,239 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,513 | 278,113 | +19,600 | 1.91 | 1.85 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,453 | 1,096,117 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,669 | 56,321 | +18,652 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,254 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,483 | 185,410 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,855 | 99,760 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,148 | +17,148 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 16,526 | +16,526 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 15,981 | +15,981 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 145,078 | 160,575 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,322 | +15,322 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 48,505 | 63,819 | +15,314 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,322 | 310,503 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,393 | 32,875 | +11,482 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 11,288 | +11,288 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 10,141 | +10,141 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,671 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,616 | 132,316 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 16,506 | 22,703 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,455 | 17,357 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 59,547 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,514 | 72,164 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,840 | 16,215 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,905 | 105,188 | +4,283 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,735 | 18,452 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,012 | 51,241 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 38,011 | 41,011 | +3,000 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,296 | 14,053 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,431 | 61,903 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,160 | 6,393 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,137,240 | 1,138,354 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,095 | 13,148 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 815 | 1,864 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,165 | 89,213 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,361 | 31,244 | +883 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,122 | 28,976 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,713 | 14,500 | +787 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 772 | 1,355 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,962 | 21,537 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,448 | 12,002 | +554 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,125 | 23,535 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,646 | 17,972 | +326 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 14,481 | 14,805 | +324 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 4,756 | 5,072 | +316 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 111 | 297 | +186 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,912 | 14,012 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 149 | 220 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 115 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 19,828 | 19,874 | +46 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 165,500 | 165,534 | +34 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 49 | 77 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,532 | 135,554 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 490 | 504 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,724 | 42,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,711 | 14,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |