| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 419,115 | 4,920,792 | +4,501,677 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,456,066 | +4,456,066 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,507,872 | 7,480,165 | +2,972,293 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 9,489,870 | 11,202,558 | +1,712,688 | 0.86 | 0.78 | -0.09 | buy |
| REINHART PARTNERS, LLC. | 8,659,239 | 10,053,219 | +1,393,980 | 2.77 | 2.45 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 6,042,490 | 7,230,661 | +1,188,171 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 453,557 | 1,604,145 | +1,150,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,236,454 | 8,220,174 | +983,720 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,035 | 937,925 | +723,890 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 700,000 | +700,000 | 0.00 | 4.14 | +4.14 | buy |
| Qube Research & Technologies Ltd | 798,514 | 1,492,352 | +693,838 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 391,000 | +391,000 | 0.00 | 0.05 | +0.05 | buy |
| Bastion Asset Management Inc. | 0 | 362,223 | +362,223 | 0.00 | 1.19 | +1.19 | buy |
| Hodges Capital Management Inc. | 0 | 311,730 | +311,730 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 99,464 | 400,208 | +300,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 246,439 | +246,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,947 | 638,552 | +244,605 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 161,860 | 394,742 | +232,882 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 210,294 | +210,294 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 672,777 | 868,443 | +195,666 | 2.91 | 3.17 | +0.25 | buy |
| MORGAN STANLEY | 919,463 | 1,114,562 | +195,099 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 124,000 | 310,550 | +186,550 | 0.16 | 0.32 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,818,299 | 1,994,363 | +176,064 | 0.73 | 0.60 | -0.13 | buy |
| Campbell & CO Investment Adviser LLC | 69,883 | 239,960 | +170,077 | 0.05 | 0.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,471,604 | 2,638,545 | +166,941 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 19,575,307 | 19,731,814 | +156,507 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 112,500 | 252,500 | +140,000 | 0.17 | 0.28 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,604 | 666,458 | +136,854 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 241,640 | 373,136 | +131,496 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 116,698 | +116,698 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,263,606 | 3,376,976 | +113,370 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 895,616 | 1,002,585 | +106,969 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,111,414 | 7,208,050 | +96,636 | 0.11 | 0.09 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 82,419 | +82,419 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 330,517 | 403,913 | +73,396 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 31,226 | 100,713 | +69,487 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 190,780 | 255,209 | +64,429 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,822,701 | 4,875,009 | +52,308 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,530,800 | 2,576,669 | +45,869 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 59,111 | 101,065 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 383,198 | 424,790 | +41,592 | 1.78 | 1.58 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,567 | 82,194 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 202,298 | 234,047 | +31,749 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,314 | +31,314 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 29,796 | +29,796 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,005 | 164,235 | +27,230 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 107,040 | 132,764 | +25,724 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,161 | +24,161 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 11,849 | 35,303 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,943 | +22,943 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 694,527 | 714,353 | +19,826 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,675 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,136,058 | 1,152,954 | +16,896 | 1.07 | 0.80 | -0.27 | buy |
| FIDUCIARY TRUST CO | 34,467 | 49,642 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,448 | 39,393 | +14,945 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,600 | +14,600 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,665 | 25,277 | +13,612 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,309 | 17,824 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,730,251 | 1,742,389 | +12,138 | 1.00 | 0.77 | -0.23 | buy |
| RHUMBLINE ADVISERS | 295,809 | 307,610 | +11,801 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,205 | 26,145 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,828 | 19,213 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,439 | 222,437 | +6,998 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 13,185 | 19,971 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 15,044 | 21,650 | +6,606 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 148,145 | 152,448 | +4,303 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,530 | 80,579 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,881 | 45,008 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 27,580 | 30,382 | +2,802 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,905 | 181,427 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,846 | 5,350 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,878 | 15,206 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,123 | 13,100 | +1,977 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,463 | 3,140 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 557 | 1,922 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,860 | 17,128 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 56,362 | 57,589 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 14,666 | 15,808 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 94,284 | 95,358 | +1,074 | 0.29 | 0.22 | -0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 25,370 | 26,211 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 761 | 1,434 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 796 | 1,425 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 195 | 787 | +592 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,748 | 15,337 | +589 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 71 | 580 | +509 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,049 | 54,526 | +477 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 41,673 | 42,115 | +442 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,106 | 7,492 | +386 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,347 | 3,708 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,482 | 13,568 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 41,448 | 41,527 | +79 | 0.00 | 0.00 | -0.00 | buy |