| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,641,308 | 3,775,240 | +2,133,932 | 0.01 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 267,863 | 1,988,653 | +1,720,790 | 0.26 | 2.00 | +1.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,377,811 | +1,377,811 | 0.00 | 0.06 | +0.06 | buy |
| XXEC, Inc. | 263,942 | 1,541,062 | +1,277,120 | 6.14 | 6.42 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,019,037 | +1,019,037 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,629,380 | 7,463,299 | +833,919 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 20,513,941 | 21,298,182 | +784,241 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,834,296 | 10,603,336 | +769,040 | 0.12 | 0.12 | +0.00 | buy |
| Gotham Asset Management, LLC | 524,311 | 1,292,588 | +768,277 | 0.04 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,144,881 | 3,839,952 | +695,071 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,550,395 | 7,108,679 | +558,284 | 0.51 | 0.52 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,139 | 2,995,044 | +534,905 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,643 | 1,507,052 | +455,409 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,889,928 | 8,342,402 | +452,474 | 1.98 | 2.04 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,406 | 662,874 | +430,468 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 760,500 | 1,155,278 | +394,778 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 615,395 | 991,846 | +376,451 | 0.10 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,683,226 | 6,009,747 | +326,521 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,144 | 562,051 | +290,907 | 0.02 | 0.04 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 401,190 | 647,425 | +246,235 | 0.66 | 0.77 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 179,338 | 403,360 | +224,022 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,694,622 | 1,884,412 | +189,790 | 0.03 | 0.03 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 838,323 | 1,027,500 | +189,177 | 2.19 | 2.66 | +0.46 | buy |
| Hillsdale Investment Management Inc. | 750 | 188,450 | +187,700 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 32,035 | 199,771 | +167,736 | 0.02 | 0.14 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,872 | 186,503 | +165,631 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,142 | 162,270 | +156,128 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,799 | 277,230 | +155,431 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,340 | 323,882 | +143,542 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 142,608 | +142,608 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 141,748 | +141,748 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,330 | 175,186 | +139,856 | 0.07 | 0.24 | +0.17 | buy |
| BARCLAYS PLC | 392,297 | 518,373 | +126,076 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,587 | 919,000 | +123,413 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 244,537 | 354,986 | +110,449 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 108,966 | +108,966 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 541,777 | 641,607 | +99,830 | 0.11 | 0.10 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 233,591 | 332,736 | +99,145 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 5,665 | 100,037 | +94,372 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,702 | 138,925 | +85,223 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 799,243 | 880,091 | +80,848 | 0.03 | 0.00 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,289 | 339,723 | +80,434 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,610 | 102,588 | +77,978 | 0.02 | 0.08 | +0.06 | buy |
| South Dakota Investment Council | 345,141 | 421,137 | +75,996 | 0.15 | 0.18 | +0.02 | buy |
| Holocene Advisors, LP | 190,395 | 265,760 | +75,365 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,953 | 552,272 | +73,319 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,400,522 | 1,470,576 | +70,054 | 0.11 | 0.13 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 172,398 | 239,710 | +67,312 | 0.67 | 0.85 | +0.18 | buy |
| CITIGROUP INC | 44,382 | 110,401 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,088 | 151,703 | +65,615 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,374,838 | 2,437,874 | +63,036 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.30 | +0.30 | buy |
| Entropy Technologies, LP | 24,968 | 87,044 | +62,076 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,639 | 230,388 | +61,749 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 124,102 | 185,502 | +61,400 | 0.06 | 0.12 | +0.05 | buy |
| Engineers Gate Manager LP | 53,054 | 114,192 | +61,138 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 978,956 | 1,036,453 | +57,497 | 0.05 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 392,605 | 449,135 | +56,530 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 55,535 | +55,535 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,801 | 260,762 | +52,961 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 301,161 | 347,178 | +46,017 | 0.53 | 0.63 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 377,484 | 423,477 | +45,993 | 0.15 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 647,762 | 693,276 | +45,514 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,063 | 78,073 | +43,010 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 59,800 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 37,796 | +37,796 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 2,415 | 40,036 | +37,621 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 214,782 | 251,989 | +37,207 | 1.06 | 1.10 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 739,185 | 775,438 | +36,253 | 0.15 | 0.15 | +0.00 | buy |
| Mariner, LLC | 71,543 | 106,755 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 34,606 | +34,606 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 202,699 | 235,385 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 50,186 | 80,789 | +30,603 | 0.07 | 0.10 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,169 | 65,665 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,124 | 257,425 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,989 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,992 | 52,745 | +27,753 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 0 | 27,510 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,722 | +25,722 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 44,901 | 69,412 | +24,511 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45 | 22,295 | +22,250 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 7,547 | 29,750 | +22,203 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,365 | 99,103 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,154 | +21,154 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 288,984 | 308,805 | +19,821 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 125,016 | 143,908 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 17,973 | +17,973 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,949 | 413,819 | +17,870 | 0.51 | 0.50 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,127 | 488,743 | +17,616 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,541 | 34,085 | +17,544 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,005 | 28,409 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 135,826 | 152,672 | +16,846 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,782 | 199,419 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,214 | 69,249 | +15,035 | 0.08 | 0.11 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 0 | 15,002 | +15,002 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 14,775 | +14,775 | 0.00 | 0.39 | +0.39 | buy |
| FORA Capital, LLC | 0 | 14,131 | +14,131 | 0.00 | 0.02 | +0.02 | buy |