| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,760,232 | 8,987,024 | +226,792 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,552 | 4,070,312 | +3,980,760 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 3,483,035 | +3,483,035 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,619,581 | 3,015,233 | +395,652 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,931,950 | 2,945,212 | +13,262 | 0.00 | 0.00 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 4,810,049 | 2,605,862 | -2,204,187 | 3.52 | 1.75 | -1.77 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,803,769 | 2,232,599 | -1,571,170 | 0.51 | 0.24 | -0.27 | sell |
| Invesco Ltd. | 1,369,859 | 1,771,106 | +401,247 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,648,428 | 1,683,283 | +34,855 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,336 | 1,304,868 | +14,532 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,087,257 | 1,272,842 | +185,585 | 0.43 | 0.46 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,059,546 | +6,846 | 0.06 | 0.05 | -0.01 | buy |
| HENNESSY ADVISORS INC | 874,900 | 998,300 | +123,400 | 1.18 | 1.04 | -0.14 | buy |
| MORGAN STANLEY | 800,839 | 967,969 | +167,130 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 877,397 | 954,391 | +76,994 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 917,624 | 907,216 | -10,408 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,293,327 | 845,973 | -447,354 | 0.78 | 0.45 | -0.33 | sell |
| NORTHERN TRUST CORP | 819,239 | 800,821 | -18,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 453,739 | 722,014 | +268,275 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 703,841 | 703,841 | 0 | 7.67 | 6.73 | -0.95 | hold |
| JPMORGAN CHASE & CO | 631,494 | 702,743 | +71,249 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 686,090 | 684,468 | -1,622 | 3.65 | 3.18 | -0.47 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 617,287 | +617,287 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 557,598 | 515,474 | -42,124 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 510,487 | 457,989 | -52,498 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 491,430 | 406,933 | -84,497 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 376,427 | 394,990 | +18,563 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,567 | 378,189 | -32,378 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 458,694 | 360,423 | -98,271 | 0.19 | 0.13 | -0.06 | sell |
| Russell Investments Group, Ltd. | 422,621 | 340,085 | -82,536 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 182,421 | 338,740 | +156,319 | 0.03 | 0.04 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,995 | 330,938 | +19,943 | 0.18 | 0.15 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,447 | 303,343 | +17,896 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 295,287 | +295,287 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,875 | 291,119 | -138,756 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 383,390 | 264,562 | -118,828 | 0.21 | 0.13 | -0.08 | sell |
| RHUMBLINE ADVISERS | 254,195 | 252,250 | -1,945 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 675,070 | 240,630 | -434,440 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,282 | 229,539 | -281,743 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 208,334 | 206,508 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 59,746 | 163,572 | +103,826 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,488 | 149,258 | -3,230 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,431 | 145,312 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,752 | 143,752 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,191 | 128,304 | +26,113 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,353 | 127,947 | -73,406 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 272,335 | 123,509 | -148,826 | 0.03 | 0.01 | -0.02 | sell |
| Ancora Advisors LLC | 117,667 | 117,813 | +146 | 0.07 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 117,011 | +117,011 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 116,842 | 116,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 131,233 | 115,108 | -16,125 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 75,126 | 113,753 | +38,627 | 0.26 | 0.32 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,628 | 110,578 | +6,950 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,522 | 106,054 | +69,532 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 90,983 | 91,676 | +693 | 0.94 | 0.83 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 122,767 | 90,117 | -32,650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,046 | 89,754 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 87,700 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,989 | 84,661 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 79,119 | +79,119 | 0.00 | 0.35 | +0.35 | buy |
| Rodgers Brothers Inc. | 74,141 | 78,895 | +4,754 | 0.31 | 0.27 | -0.05 | buy |
| Trexquant Investment LP | 73,616 | 76,221 | +2,605 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 80,170 | 76,131 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,608 | 72,926 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,122 | 72,404 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,762 | 66,290 | -58,472 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,691 | 65,043 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,450 | 63,730 | +280 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,479 | 63,171 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 134,142 | 63,060 | -71,082 | 0.14 | 0.06 | -0.08 | sell |
| APG Asset Management N.V. | 42,800 | 62,500 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,106 | 60,650 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,712 | 59,761 | -1,951 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,974 | 59,007 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 54,481 | 54,699 | +218 | 0.99 | 0.92 | -0.08 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMERICA BANK | 65,527 | 49,864 | -15,663 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 47,712 | 48,186 | +474 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,962 | 45,367 | +2,405 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,806 | 45,031 | +31,225 | 0.04 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,550 | 44,492 | -296,058 | 0.04 | 0.00 | -0.03 | sell |
| Cresset Asset Management, LLC | 0 | 44,444 | +44,444 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 45,207 | 44,360 | -847 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 43,828 | 44,199 | +371 | 0.75 | 0.69 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 42,355 | 43,682 | +1,327 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 37,261 | 43,491 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 79,781 | 41,687 | -38,094 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,154 | 39,769 | -385 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 251,187 | 39,319 | -211,868 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 37,553 | 39,079 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,537 | 38,806 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,208 | 38,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,691 | 37,689 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,628 | 37,559 | -69 | 0.39 | 0.33 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 37,397 | 37,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,450 | 36,563 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 36,800 | 36,100 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 35,059 | 35,724 | +665 | 0.22 | 0.19 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,463 | 33,008 | -3,455 | 0.01 | 0.01 | -0.00 | sell |