| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,130,466 | 7,848,588 | +718,122 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,020,109 | 1,356,300 | +336,191 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,177,281 | 1,475,563 | +298,282 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,098 | 207,160 | +193,062 | 0.00 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 149,600 | +149,600 | 0.00 | 0.16 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 199,699 | 308,756 | +109,057 | 0.26 | 0.38 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,848,390 | 1,950,720 | +102,330 | 0.44 | 0.50 | +0.07 | buy |
| HighTower Advisors, LLC | 8,345 | 108,316 | +99,971 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 20,249 | 107,523 | +87,274 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 232,307 | 319,157 | +86,850 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 10,314 | 90,527 | +80,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,985,144 | 2,058,674 | +73,530 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 68,900 | +68,900 | 0.00 | 0.70 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 158,962 | 220,208 | +61,246 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 74,019 | 130,617 | +56,598 | 0.03 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 307,987 | 359,975 | +51,988 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 946,613 | 997,867 | +51,254 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,065 | 1,056,820 | +47,755 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,929 | 45,577 | +42,648 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 12,441 | 51,842 | +39,401 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 43,650 | 82,538 | +38,888 | 0.19 | 0.40 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,134 | 162,718 | +35,584 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,899 | 133,827 | +34,928 | 1.00 | 1.21 | +0.21 | buy |
| Parcion Private Wealth LLC | 0 | 34,322 | +34,322 | 0.00 | 0.38 | +0.38 | buy |
| NKCFO LLC | 0 | 31,410 | +31,410 | 0.00 | 2.34 | +2.34 | buy |
| HENNESSY ADVISORS INC | 220,700 | 251,800 | +31,100 | 1.21 | 1.32 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 24,978 | 52,037 | +27,059 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,756 | 55,184 | +24,428 | 0.07 | 0.14 | +0.07 | buy |
| Cetera Investment Advisers | 3,140 | 27,409 | +24,269 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,329 | 132,238 | +22,909 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,251 | 32,103 | +21,852 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,941 | 50,041 | +21,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 863,734 | 884,797 | +21,063 | 0.20 | 0.22 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,913 | +19,913 | 0.00 | 0.12 | +0.12 | buy |
| MONTAG A & ASSOCIATES INC | 22,897 | 42,527 | +19,630 | 0.14 | 0.27 | +0.13 | buy |
| FMR LLC | 1,000,952 | 1,018,862 | +17,910 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,402 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,329 | 181,721 | +15,392 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 224,529 | 237,370 | +12,841 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,139 | 680,389 | +12,250 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 4,069 | 16,120 | +12,051 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS R M INC | 151,832 | 162,474 | +10,642 | 0.38 | 0.42 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 56,372 | 66,716 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,469,789 | 2,480,089 | +10,300 | 2.85 | 2.85 | -0.01 | buy |
| JPMORGAN CHASE & CO | 169,229 | 178,868 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 575,797 | 584,419 | +8,622 | 1.75 | 1.82 | +0.07 | buy |
| MAI Capital Management | 0 | 7,769 | +7,769 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,580 | +7,580 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,269 | 92,785 | +7,516 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,621 | 10,701 | +7,080 | 0.21 | 0.65 | +0.44 | buy |
| Quantinno Capital Management LP | 34,085 | 40,977 | +6,892 | 0.13 | 0.11 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 10,148 | 16,963 | +6,815 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,285 | 82,863 | +6,578 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,140 | 246,332 | +6,192 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,031 | +6,031 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 23,310 | 29,237 | +5,927 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,775 | +5,775 | 0.00 | 0.31 | +0.31 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,763 | +5,763 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,495 | +5,495 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,379 | +5,379 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,173 | 39,145 | +4,972 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,647 | +4,647 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 500 | 5,000 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 22,278 | 26,702 | +4,424 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Asset Management, Inc. | 40,951 | 45,122 | +4,171 | 0.09 | 0.11 | +0.02 | buy |
| Pearl River Capital, LLC | 14,856 | 18,977 | +4,121 | 0.26 | 0.37 | +0.12 | buy |
| Centiva Capital, LP | 0 | 4,018 | +4,018 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorNet Financial, Inc | 101 | 3,759 | +3,658 | 0.00 | 0.05 | +0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 3,550 | +3,550 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 3,532 | +3,532 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 16,602 | 20,111 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 17,904 | 21,402 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,391 | 35,845 | +3,454 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,912 | 51,327 | +3,415 | 0.07 | 0.08 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 3,294 | +3,294 | 0.00 | 0.17 | +0.17 | buy |
| Stablepoint Partners, LLC | 16,833 | 20,069 | +3,236 | 0.47 | 0.51 | +0.04 | buy |
| Candriam S.C.A. | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 29,551 | 32,567 | +3,016 | 0.13 | 0.15 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 157,150 | 160,100 | +2,950 | 2.51 | 2.76 | +0.25 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,005 | 21,925 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,095 | 10,882 | +2,787 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,212 | 21,984 | +2,772 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,643 | 56,383 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,725 | +2,725 | 0.00 | 0.22 | +0.22 | buy |
| Cottage Street Advisors LLC | 6,940 | 9,603 | +2,663 | 0.51 | 0.72 | +0.22 | buy |
| NORGES BANK | 770,450 | 772,993 | +2,543 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 0 | 2,291 | +2,291 | 0.00 | 0.17 | +0.17 | buy |
| Aristides Capital LLC | 0 | 2,229 | +2,229 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,502 | 31,550 | +2,048 | 0.00 | 0.00 | +0.00 | buy |