| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,470,151 | 10,639,038 | +168,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,927,159 | 8,550,194 | +623,035 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,740,162 | 3,507,404 | -232,758 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,466 | 3,039,548 | -211,918 | 0.20 | 0.19 | -0.01 | sell |
| STATE STREET CORP | 2,703,965 | 2,698,101 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,989,356 | 2,530,994 | +541,638 | 0.71 | 0.89 | +0.18 | buy |
| Invesco Ltd. | 1,810,881 | 1,956,425 | +145,544 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,877,819 | 1,922,301 | +44,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,145 | 1,666,705 | -18,440 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 1,466,841 | 1,561,841 | +95,000 | 11.48 | 12.93 | +1.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,370 | 1,552,213 | +50,843 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,116,932 | 1,389,715 | +272,783 | 0.36 | 0.46 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 1,261,199 | 1,363,446 | +102,247 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 891,749 | 1,305,280 | +413,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 626,212 | 912,497 | +286,285 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,401 | 892,662 | +71,261 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,002,857 | 869,470 | -133,387 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,004,665 | 722,075 | -282,590 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 646,112 | 704,481 | +58,369 | 1.77 | 1.83 | +0.06 | buy |
| NORTHERN TRUST CORP | 736,204 | 680,160 | -56,044 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 524,157 | 588,937 | +64,780 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,107 | 566,512 | +62,405 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 472,044 | 515,994 | +43,950 | 0.15 | 0.18 | +0.03 | buy |
| SG Americas Securities, LLC | 55,992 | 478,727 | +422,735 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 427,830 | 461,897 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,953 | 453,505 | +273,552 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 231,329 | 445,145 | +213,816 | 0.06 | 0.11 | +0.05 | buy |
| Rodgers Brothers Inc. | 423,396 | 432,583 | +9,187 | 0.93 | 0.95 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,825 | 417,596 | -51,229 | 0.18 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 708,993 | 410,489 | -298,504 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,402 | 372,538 | +295,136 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,407 | 326,548 | -859 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,366 | 314,527 | +281,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,498 | 275,802 | -16,696 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,199 | 272,589 | +148,390 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 301,825 | 260,096 | -41,729 | 0.05 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,969 | 248,473 | +172,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,563 | 245,954 | +214,391 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 211,456 | 241,826 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,533 | 237,110 | -27,423 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 243,786 | 225,227 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 225,566 | 216,684 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 171,940 | 209,210 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,247 | 199,098 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,614 | 197,285 | +183,671 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,869 | 188,273 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,187 | 183,949 | +161,762 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 179,320 | +179,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,573 | 179,209 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,349 | 177,715 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,430 | 175,566 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,191 | 168,840 | +133,649 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 830 | 168,364 | +167,534 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,561 | 163,092 | +132,531 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,415 | 149,925 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,252 | 135,152 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,423 | 131,892 | +121,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,887 | 126,103 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,041 | 114,192 | -41,849 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,272 | 98,187 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,310 | 91,706 | +73,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,397 | 88,304 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 84,760 | +84,760 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,356 | 82,847 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,632 | 80,559 | +56,927 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,166,059 | 79,026 | -5,087,033 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 53,188 | 77,764 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,883 | 77,758 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,922 | 76,562 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,885 | 75,959 | +58,074 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 108,847 | 75,227 | -33,620 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 74,008 | +74,008 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,826 | 63,814 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Mork Capital Management, LLC | 0 | 59,560 | +59,560 | 0.00 | 0.66 | +0.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,432 | +58,432 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 57,986 | +57,986 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 55,719 | 57,891 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,897 | 55,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 52,960 | +52,960 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,762 | +50,762 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Laurion Capital Management LP | 0 | 48,881 | +48,881 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,918 | 47,079 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 39,005 | 46,238 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,377 | 45,940 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 46,243 | 45,619 | -624 | 0.38 | 0.37 | -0.01 | sell |
| JANE STREET GROUP, LLC | 133,593 | 41,542 | -92,051 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 40,214 | 40,214 | 0 | 0.42 | 0.42 | +0.00 | hold |
| State of Alaska, Department of Revenue | 38,205 | 38,972 | +767 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,226 | 38,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 13,940 | 36,460 | +22,520 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 36,932 | 35,326 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 43,351 | 34,681 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 34,672 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,216 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,700 | 32,824 | +7,124 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 16,956 | 32,365 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,216 | 32,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,442 | 31,771 | +329 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,452 | 31,507 | +7,055 | 0.03 | 0.04 | +0.01 | buy |