| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,987,024 | 8,845,071 | -141,953 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,070,312 | 4,638,821 | +568,509 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,483,035 | 4,015,462 | +532,427 | 0.20 | 0.24 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,015,233 | 3,392,354 | +377,121 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,945,212 | 2,875,624 | -69,588 | 0.00 | 0.00 | +0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,605,862 | 2,541,631 | -64,231 | 1.75 | 1.92 | +0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,232,599 | 2,211,847 | -20,752 | 0.24 | 0.25 | +0.01 | sell |
| Invesco Ltd. | 1,771,106 | 1,779,115 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,283 | 1,707,052 | +23,769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,868 | 1,295,642 | -9,226 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 998,300 | 1,178,800 | +180,500 | 1.04 | 1.18 | +0.14 | buy |
| Vulcan Value Partners, LLC | 1,272,842 | 1,164,023 | -108,819 | 0.46 | 0.44 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,059,546 | 1,058,946 | -600 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 954,391 | 953,485 | -906 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 907,216 | 897,526 | -9,690 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 967,969 | 826,654 | -141,315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 800,821 | 777,652 | -23,169 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 684,468 | 676,915 | -7,553 | 3.18 | 3.44 | +0.25 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,287 | 662,920 | +45,633 | 0.31 | 0.41 | +0.10 | buy |
| Forager Capital Management, LLC | 703,841 | 653,841 | -50,000 | 6.73 | 7.42 | +0.69 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 303,343 | 568,246 | +264,903 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 515,474 | 517,530 | +2,056 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 702,743 | 473,899 | -228,844 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 394,990 | 406,474 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 722,014 | 397,794 | -324,220 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 457,989 | 366,906 | -91,083 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 378,189 | 353,374 | -24,815 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 295,287 | 340,920 | +45,633 | 0.13 | 0.16 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 330,938 | 331,266 | +328 | 0.15 | 0.17 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 360,423 | 294,327 | -66,096 | 0.13 | 0.11 | -0.02 | sell |
| Advisors Asset Management, Inc. | 264,562 | 263,580 | -982 | 0.13 | 0.14 | +0.01 | sell |
| NORGES BANK | 406,933 | 262,444 | -144,489 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 252,250 | 241,157 | -11,093 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,119 | 240,858 | -50,261 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,630 | 240,330 | -300 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,539 | 215,502 | -14,037 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 206,508 | 206,056 | -452 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,011 | 179,436 | +62,425 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,258 | 157,620 | +8,362 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,661 | 156,971 | +72,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 340,085 | 156,477 | -183,608 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,312 | 148,180 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,077 | 141,942 | +127,865 | 0.03 | 0.32 | +0.29 | buy |
| Swiss National Bank | 143,752 | 140,952 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,754 | 137,646 | +47,892 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,947 | 124,113 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,574 | 122,146 | +102,572 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 117,813 | 117,946 | +133 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 116,842 | 116,842 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridge City Capital, LLC | 91,676 | 115,769 | +24,093 | 0.83 | 1.03 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,578 | 108,747 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,304 | 107,178 | -21,126 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,117 | 106,527 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,131 | 101,233 | +25,102 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 99,389 | +99,389 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 66,290 | 86,703 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 72,404 | 85,718 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,700 | 85,300 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,054 | 77,832 | -28,222 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 30,316 | 73,564 | +43,248 | 0.02 | 0.07 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 71,753 | +71,753 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,730 | 70,563 | +6,833 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,926 | 69,883 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 37,397 | 68,331 | +30,934 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,637 | +66,637 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 78,895 | 66,246 | -12,649 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,650 | 62,233 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,171 | 59,471 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,007 | 59,176 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,099 | +58,099 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 163,572 | 56,424 | -107,148 | 0.10 | 0.04 | -0.07 | sell |
| Cresset Asset Management, LLC | 44,444 | 56,227 | +11,783 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,509 | 55,010 | -68,499 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 29 | 54,246 | +54,217 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 54,699 | 53,130 | -1,569 | 0.92 | 0.96 | +0.05 | sell |
| UBS Group AG | 65,043 | 50,162 | -14,881 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,660 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,367 | 48,924 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,492 | 47,737 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,491 | 47,213 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,864 | 45,612 | -4,252 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 44,199 | 44,779 | +580 | 0.69 | 0.78 | +0.09 | buy |
| Gotham Asset Management, LLC | 59,761 | 43,630 | -16,131 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 48,186 | 42,886 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,682 | 42,697 | -985 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 21,322 | 42,466 | +21,144 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,360 | 42,061 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,208 | 40,738 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,806 | 40,269 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,030 | 39,536 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,486 | 38,950 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,912 | +38,912 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,795 | 38,806 | +17,011 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 32,675 | 37,800 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,689 | 37,316 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 36,100 | 36,000 | -100 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,079 | 33,734 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,563 | 33,349 | -3,214 | 0.00 | 0.00 | +0.00 | sell |