| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 896,550 | +896,550 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 1,885,215 | 2,686,215 | +801,000 | 1.90 | 2.81 | +0.91 | buy |
| CITADEL ADVISORS LLC | 666,836 | 1,084,293 | +417,457 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 341,387 | +341,387 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 1,192,410 | 1,522,144 | +329,734 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,330,982 | 2,658,356 | +327,374 | 0.04 | 0.05 | +0.01 | buy |
| GENDELL JEFFREY L | 557,906 | 841,063 | +283,157 | 0.53 | 0.84 | +0.31 | buy |
| Randolph Co Inc | 0 | 257,332 | +257,332 | 0.00 | 0.92 | +0.92 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 555,105 | 774,105 | +219,000 | 1.54 | 1.59 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 188,434 | +188,434 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 140,000 | +140,000 | 0.00 | 1.86 | +1.86 | buy |
| JPMORGAN CHASE & CO | 593,330 | 721,831 | +128,501 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,046 | 863,149 | +124,103 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,182,972 | 4,294,975 | +112,003 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,286 | 1,270,321 | +109,035 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 96,096 | 195,841 | +99,745 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 578,571 | 671,886 | +93,315 | 0.24 | 0.30 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,617,134 | 1,699,388 | +82,254 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,647 | 264,688 | +80,041 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 100,170 | 179,483 | +79,313 | 0.41 | 0.82 | +0.41 | buy |
| Bank of New York Mellon Corp | 1,044,643 | 1,121,742 | +77,099 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 91,097 | 166,643 | +75,546 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,629 | 163,946 | +71,317 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 51,260 | 120,964 | +69,704 | 0.66 | 1.65 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,571 | 413,542 | +64,971 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,351,372 | 1,413,749 | +62,377 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,120 | +62,120 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 415,733 | 469,366 | +53,633 | 0.32 | 0.40 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,504,654 | 1,557,931 | +53,277 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 8,619 | 59,864 | +51,245 | 0.16 | 1.21 | +1.05 | buy |
| MORGAN STANLEY | 2,055,488 | 2,097,190 | +41,702 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,025 | 216,867 | +37,842 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,345 | 68,470 | +37,125 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 39,236 | 76,064 | +36,828 | 0.15 | 0.32 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,542 | 246,082 | +36,540 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,452,006 | 3,487,019 | +35,013 | 0.46 | 0.50 | +0.04 | buy |
| Magnetar Financial LLC | 7,921 | 38,754 | +30,833 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 134,306 | 165,040 | +30,734 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 340,943 | 371,369 | +30,426 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 880,781 | 907,281 | +26,500 | 1.74 | 2.11 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 144,500 | 170,000 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 652,311 | 673,692 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,501 | 573,271 | +20,770 | 0.43 | 0.47 | +0.04 | buy |
| Crestline Management, LP | 9,272 | 29,792 | +20,520 | 0.02 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 20,509 | +20,509 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 74,590 | 93,720 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,432 | +16,432 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 17,192 | 32,128 | +14,936 | 0.05 | 0.11 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 6 | 13,976 | +13,970 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 13,738 | +13,738 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,413 | 478,823 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,366 | +13,366 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 582,269 | 593,069 | +10,800 | 1.13 | 1.26 | +0.13 | buy |
| CITIGROUP INC | 150,741 | 160,207 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 9,372 | +9,372 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,207 | 29,174 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 140,655 | 149,481 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,134 | 158,687 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,122 | 17,641 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,035 | +8,035 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 33,472 | 41,213 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,731 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,275 | 178,556 | +7,281 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 130,493 | 137,693 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,819 | 79,755 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 151,020 | 157,868 | +6,848 | 0.13 | 0.16 | +0.03 | buy |
| Gibraltar Capital Management, Inc. | 0 | 6,845 | +6,845 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 6,582 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 69,915 | 76,461 | +6,546 | 1.67 | 1.96 | +0.29 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,341 | 28,848 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,417 | +6,417 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,334 | 28,699 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 6,275 | +6,275 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 93,550 | 99,786 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,008 | 185,384 | +5,376 | 0.09 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 292,204 | 297,562 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,638 | 163,845 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,422 | 19,114 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,467 | 26,807 | +4,340 | 0.07 | 0.09 | +0.02 | buy |
| Adams Wealth Management | 19,662 | 23,640 | +3,978 | 0.13 | 0.14 | +0.02 | buy |
| CacheTech Inc. | 19,662 | 23,640 | +3,978 | 0.13 | 0.14 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 3,794 | +3,794 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Counsel, Inc | 77,225 | 80,630 | +3,405 | 0.34 | 0.39 | +0.05 | buy |
| Ridgewood Investments LLC | 9,540 | 12,816 | +3,276 | 0.15 | 0.20 | +0.05 | buy |
| MetLife Investment Management, LLC | 55,782 | 58,993 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | 25,306 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 36,000 | 39,000 | +3,000 | 0.12 | 0.13 | +0.01 | buy |
| Vestcor Inc | 6,894 | 9,761 | +2,867 | 0.01 | 0.01 | +0.00 | buy |