| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 266,500 | 3,383,370 | +3,116,870 | 0.00 | 0.03 | +0.03 | buy |
| Engine Capital Management, LP | 0 | 1,389,396 | +1,389,396 | 0.00 | 7.03 | +7.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,369 | 757,749 | +745,380 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,033 | 1,571,738 | +543,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,195,496 | 2,662,528 | +467,032 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,708,652 | 8,126,282 | +417,630 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,600 | +417,600 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 396,422 | +396,422 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 256,457 | +256,457 | 0.00 | 0.14 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 235,088 | +235,088 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 845,794 | 1,070,318 | +224,524 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 80,200 | 300,400 | +220,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,162 | 600,640 | +205,478 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,259 | +187,259 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 7,527 | 172,353 | +164,826 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 153,000 | +153,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 133,916 | 284,168 | +150,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,810 | 170,430 | +137,620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,519 | 210,725 | +130,206 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,931,224 | 3,051,113 | +119,889 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 349,550 | 462,556 | +113,006 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,435,765 | 2,547,457 | +111,692 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 6,501 | 106,338 | +99,837 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 460,350 | 543,650 | +83,300 | 0.38 | 0.56 | +0.17 | buy |
| Gotham Asset Management, LLC | 179,571 | 256,986 | +77,415 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 70,912 | +70,912 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 83,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,589 | 69,256 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 463,247 | 508,118 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 41,461 | +41,461 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 40,725 | +40,725 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,448 | 73,950 | +38,502 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 15,452 | 49,462 | +34,010 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 33,662 | +33,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,168 | 203,081 | +31,913 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,702 | 47,026 | +30,324 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,556 | 40,114 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,397 | +26,397 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,097 | 139,217 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,764 | +22,764 | 0.00 | 0.14 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,310 | +22,310 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 9,598 | 30,573 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,955 | +19,955 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,362 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,852,180 | 1,870,143 | +17,963 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,258 | 18,276 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,857 | 23,816 | +16,959 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,777 | +13,777 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,138 | 150,704 | +13,566 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 12,700 | +12,700 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,035 | 44,041 | +12,006 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,086 | 17,001 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 35,559 | 46,877 | +11,318 | 0.07 | 0.12 | +0.05 | buy |
| Mariner, LLC | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,894 | 232,548 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 185,202 | 194,859 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,914 | 41,234 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,770 | 33,984 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,103 | +7,103 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,250 | 11,090 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,993 | 79,219 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,535 | 254,615 | +6,080 | 0.02 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 757,069 | 762,880 | +5,811 | 3.80 | 4.48 | +0.69 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,229 | 100,479 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,114 | 15,801 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,930 | 138,830 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,195 | 7,789 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 397 | 1,839 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 33,100 | 34,500 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 884 | 2,273 | +1,389 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,426 | 18,626 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 181 | 956 | +775 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,810 | 257,491 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 5,187 | 5,837 | +650 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 43 | 599 | +556 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,740 | 15,291 | +551 | 0.18 | 0.27 | +0.09 | buy |
| CWM, LLC | 2,023 | 2,520 | +497 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,497 | 1,893 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 375 | +375 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 31 | 352 | +321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,449 | 14,763 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 526 | 762 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 18 | 142 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,544 | 19,646 | +102 | 0.00 | 0.00 | -0.00 | buy |