| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 196,753 | 374,885 | +178,132 | 0.17 | 0.31 | +0.15 | buy |
| MORGAN STANLEY | 199,477 | 295,725 | +96,248 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 906,730 | 971,026 | +64,296 | 0.89 | 0.95 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,184 | 428,035 | +58,851 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,743 | 61,318 | +53,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,060 | 56,373 | +41,313 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,392 | 73,723 | +37,331 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,193,409 | 1,227,158 | +33,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,626 | 96,261 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,531 | 405,558 | +31,027 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.10 | +0.10 | buy |
| Factorial Partners, LLC | 0 | 25,396 | +25,396 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 24,138 | 48,681 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,541 | 72,352 | +21,811 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,309 | 23,689 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,511 | 54,652 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,167 | 53,748 | +17,581 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,568 | 22,734 | +17,166 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,564 | 196,671 | +15,107 | 0.38 | 0.37 | -0.00 | buy |
| Allianz Asset Management GmbH | 83,178 | 97,818 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,926 | 399,190 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,175 | 47,901 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,100 | 73,300 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,930 | 43,846 | +10,916 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 18,296 | 28,489 | +10,193 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 8,079 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,596 | 13,394 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,607 | 10,627 | +6,020 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,797 | 9,565 | +5,768 | 0.02 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 92,102 | 97,308 | +5,206 | 1.73 | 0.78 | -0.95 | buy |
| Gotham Asset Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,013 | 8,953 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,262 | +4,262 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,940 | 18,041 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,013 | 6,019 | +3,006 | 0.12 | 0.20 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 383 | 2,947 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,578 | 26,786 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,902 | 56,964 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 10,835 | 12,860 | +2,025 | 0.10 | 0.14 | +0.04 | buy |
| Creative Planning | 4,884 | 6,848 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,277 | 4,224 | +1,947 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,128 | 9,844 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,124 | 14,664 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 55,070 | 56,605 | +1,535 | 1.21 | 1.30 | +0.09 | buy |
| Uncommon Cents Investing LLC | 0 | 1,515 | +1,515 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 28,243 | 29,622 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,333 | 5,671 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,562 | 19,885 | +1,323 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,352 | 13,625 | +1,273 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,802 | 7,015 | +1,213 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 5,221 | 6,394 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,087 | 7,179 | +1,092 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,116 | 3,939 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,172 | 7,919 | +747 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,118 | 24,830 | +712 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,477 | 18,122 | +645 | 0.14 | 0.16 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,556 | 18,098 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,047 | 179,580 | +533 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,790 | 6,316 | +526 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,508 | 5,032 | +524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,555 | 6,933 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,993 | 6,328 | +335 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 433 | 760 | +327 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 406 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,814 | 3,099 | +285 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 287 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,021 | 17,276 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,308 | 4,545 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,642 | 3,868 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,511 | 8,675 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,627 | 2,757 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,867 | 3,977 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,420 | 32,520 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 972 | 1,059 | +87 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 611 | 693 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 78 | 135 | +57 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 120 | 169 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 471 | 510 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,059 | 15,094 | +35 | 0.13 | 0.14 | +0.01 | buy |
| Smartleaf Asset Management LLC | 38 | 64 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,201 | 4,209 | +8 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,480 | 15,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |