| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,927,159 | 8,550,194 | +623,035 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,989,356 | 2,530,994 | +541,638 | 0.71 | 0.89 | +0.18 | buy |
| SG Americas Securities, LLC | 55,992 | 478,727 | +422,735 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 891,749 | 1,305,280 | +413,531 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,402 | 372,538 | +295,136 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 626,212 | 912,497 | +286,285 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,366 | 314,527 | +281,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,953 | 453,505 | +273,552 | 0.00 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,116,932 | 1,389,715 | +272,783 | 0.36 | 0.46 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,563 | 245,954 | +214,391 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 231,329 | 445,145 | +213,816 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,614 | 197,285 | +183,671 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 179,320 | +179,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,969 | 248,473 | +172,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,470,151 | 10,639,038 | +168,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 830 | 168,364 | +167,534 | 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 |
| UBS Group AG | 124,199 | 272,589 | +148,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,810,881 | 1,956,425 | +145,544 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,191 | 168,840 | +133,649 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 30,561 | 163,092 | +132,531 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,423 | 131,892 | +121,469 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,415 | 149,925 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,261,199 | 1,363,446 | +102,247 | 0.05 | 0.05 | +0.00 | buy |
| Forager Capital Management, LLC | 1,466,841 | 1,561,841 | +95,000 | 11.48 | 12.93 | +1.45 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,760 | +84,760 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 0 | 74,008 | +74,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,310 | 91,706 | +73,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,401 | 892,662 | +71,261 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| 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 |
| Front Street Capital Management, Inc. | 646,112 | 704,481 | +58,369 | 1.77 | 1.83 | +0.06 | buy |
| SEI INVESTMENTS CO | 17,885 | 75,959 | +58,074 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,986 | +57,986 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 23,632 | 80,559 | +56,927 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 52,960 | +52,960 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,370 | 1,552,213 | +50,843 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,762 | +50,762 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 26,922 | 76,562 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 48,881 | +48,881 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,877,819 | 1,922,301 | +44,482 | 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 |
| BARCLAYS PLC | 171,940 | 209,210 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 427,830 | 461,897 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,573 | 179,209 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 211,456 | 241,826 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 992 | 30,940 | +29,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,869 | 188,273 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,863 | +24,863 | 0.00 | 0.18 | +0.18 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,692 | +24,692 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 53,188 | 77,764 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,329 | +24,329 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,940 | 36,460 | +22,520 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,272 | 98,187 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,152 | +19,152 | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 15,434 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,956 | 32,365 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,047 | +15,047 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,883 | 77,758 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,887 | 126,103 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,058 | +11,058 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,319 | 22,150 | +9,831 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 11,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 423,396 | 432,583 | +9,187 | 0.93 | 0.95 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,377 | 45,940 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,005 | 46,238 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,700 | 32,824 | +7,124 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,452 | 31,507 | +7,055 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,252 | 135,152 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,356 | 82,847 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,519 | +2,519 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,766 | 23,059 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,719 | 57,891 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,000 | 14,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,877 | 22,277 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,095 | 3,095 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 4,700 | 5,500 | +800 | 0.06 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 38,205 | 38,972 | +767 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,986 | 7,676 | +690 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,750 | 13,308 | +558 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,424 | 3,863 | +439 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 457 | 894 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 141 | 516 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 330 | 685 | +355 | 0.00 | 0.00 | +0.00 | buy |