| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 29,640 | 1,283,482 | +1,253,842 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 396,628 | 597,610 | +200,982 | 0.04 | 0.06 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 2,731,813 | 2,818,432 | +86,619 | 1.74 | 1.95 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,078 | 129,123 | +74,045 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 424,315 | 492,113 | +67,798 | 0.10 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,559 | 376,138 | +55,579 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,402,311 | 1,454,150 | +51,839 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 234,538 | 279,845 | +45,307 | 0.04 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,779 | 76,909 | +39,130 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 457,061 | 494,367 | +37,306 | 0.64 | 0.73 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 109,209 | 145,065 | +35,856 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,592 | 851,620 | +34,028 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,300 | 148,123 | +32,823 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 373,260 | 404,948 | +31,688 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,316 | 95,567 | +31,251 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 18,393 | 48,963 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,157 | 43,430 | +30,273 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 6,829 | 37,087 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,151,442 | 1,179,014 | +27,572 | 1.38 | 1.53 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 23,800 | +23,800 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,934,326 | 1,958,073 | +23,747 | 0.94 | 1.01 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,772 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,528 | +20,528 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,475 | 331,508 | +19,033 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,405 | 29,915 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,967 | 472,300 | +18,333 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 309,043 | 326,864 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,250 | 63,513 | +17,263 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,584 | 29,164 | +13,580 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,785 | 99,596 | +10,811 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 21,102 | 29,543 | +8,441 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,024 | 22,982 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,877 | +7,877 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,344 | 22,233 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,476,480 | 2,483,032 | +6,552 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 10,073 | 16,451 | +6,378 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,373 | +6,373 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 634,087 | 640,424 | +6,337 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,300 | 22,600 | +6,300 | 0.15 | 0.16 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,120 | +6,120 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 5,900 | +5,900 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,846 | +5,846 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 27,900 | 33,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,869 | 9,413 | +5,544 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,820 | 11,011 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,026 | 19,971 | +4,945 | 0.23 | 0.23 | +0.00 | buy |
| HRT FINANCIAL LP | 8,729 | 13,459 | +4,730 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,525 | +4,525 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,812 | 158,165 | +4,353 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,049 | 133,383 | +4,334 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 12,994 | 17,038 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,955 | 19,990 | +4,035 | 0.04 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,718 | +3,718 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 3,653 | +3,653 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 1,820 | 5,389 | +3,569 | 0.01 | 0.03 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.21 | +0.21 | buy |
| Quantum Portfolio Management LLC | 0 | 3,220 | +3,220 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 89,196 | 92,403 | +3,207 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,434 | 21,640 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 74,900 | 78,025 | +3,125 | 1.88 | 2.15 | +0.27 | buy |
| ALPS ADVISORS INC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,456 | 12,237 | +2,781 | 0.39 | 0.48 | +0.08 | buy |
| LPL Financial LLC | 13,059 | 15,812 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,132 | 9,494 | +2,362 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,198 | 25,537 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,272 | 5,544 | +2,272 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,945 | 79,209 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,482 | 32,697 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,630 | 12,830 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,005 | 5,166 | +2,161 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,981 | +1,981 | 0.00 | 0.05 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 924,723 | 926,676 | +1,953 | 3.60 | 3.70 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 4,287 | 6,190 | +1,903 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,710 | 26,475 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,439 | 5,182 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,709 | +1,709 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,134 | 4,644 | +1,510 | 0.06 | 0.09 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,157 | 2,491 | +1,334 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 187 | 1,403 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,630 | 6,845 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,398 | 13,560 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 229,500 | 230,500 | +1,000 | 3.21 | 3.48 | +0.27 | buy |
| Quarry LP | 114 | 1,032 | +918 | 0.01 | 0.04 | +0.04 | buy |
| Covestor Ltd | 290 | 1,205 | +915 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 3,117 | 3,920 | +803 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,769 | 27,555 | +786 | 0.01 | 0.01 | +0.00 | buy |