| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 361,988 | 1,848,390 | +1,486,402 | 0.08 | 0.44 | +0.36 | buy |
| Invesco Ltd. | 857,911 | 1,177,281 | +319,370 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 855,571 | 1,148,453 | +292,882 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,435 | 257,142 | +239,707 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 764,264 | 1,000,952 | +236,688 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 220,700 | +220,700 | 0.00 | 1.21 | +1.21 | buy |
| VANGUARD GROUP INC | 6,911,091 | 7,130,466 | +219,375 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 200,884 | +200,884 | 0.00 | 0.95 | +0.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,627 | 199,699 | +149,072 | 0.06 | 0.26 | +0.20 | buy |
| Man Group plc | 0 | 130,923 | +130,923 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,924 | 1,747,710 | +122,786 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,806 | 548,464 | +117,658 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 1,885,049 | 1,985,144 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 259,071 | 354,712 | +95,641 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,261 | 256,604 | +87,343 | 0.07 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 861,440 | 946,613 | +85,173 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 20,800 | 100,548 | +79,748 | 0.24 | 1.68 | +1.44 | buy |
| FIRST TRUST ADVISORS LP | 80,705 | 158,962 | +78,257 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 93,026 | 147,987 | +54,961 | 0.08 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 12,659 | 64,407 | +51,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,188 | +50,188 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 10,812 | 56,040 | +45,228 | 0.06 | 0.44 | +0.38 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 54,136 | 98,899 | +44,763 | 0.55 | 1.00 | +0.45 | buy |
| ALGERT GLOBAL LLC | 0 | 43,650 | +43,650 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 38,299 | +38,299 | 0.00 | 0.10 | +0.10 | buy |
| Albar Capital Ltd | 22,312 | 59,930 | +37,618 | 0.60 | 1.39 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,987 | 96,957 | +35,970 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,100 | 45,907 | +35,807 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 14,797 | 49,000 | +34,203 | 0.01 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 32,976 | +32,976 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 30,756 | +30,756 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,085 | 1,009,065 | +29,980 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 70,540 | 99,689 | +29,149 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 48,073 | 74,019 | +25,946 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 3,885 | 29,551 | +25,666 | 0.02 | 0.13 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,421 | 47,912 | +25,491 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,314 | +25,314 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 64,300 | +25,200 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 84,748 | 109,329 | +24,581 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 6,103 | 26,914 | +20,811 | 0.10 | 0.47 | +0.36 | buy |
| HSBC HOLDINGS PLC | 78,883 | 99,681 | +20,798 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,710 | 28,941 | +20,231 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,055 | 91,974 | +19,919 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,289 | 55,124 | +19,835 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 34,595 | 53,777 | +19,182 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 149,214 | 168,005 | +18,791 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,427 | 668,139 | +17,712 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,658 | 549,549 | +14,891 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 82,868 | 97,294 | +14,426 | 0.25 | 0.31 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,946 | +13,946 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 180,385 | 193,993 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,546 | 24,978 | +13,432 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,458,689 | 2,469,789 | +11,100 | 3.04 | 2.85 | -0.19 | buy |
| IFG Advisory, LLC | 33,329 | 44,178 | +10,849 | 0.27 | 0.35 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 10,521 | +10,521 | 0.00 | 0.07 | +0.07 | buy |
| Good Life Advisors, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,532 | 120,284 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,052 | +8,052 | 0.00 | 0.09 | +0.09 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,195 | 14,694 | +7,499 | 0.70 | 1.46 | +0.76 | buy |
| Cottage Street Advisors LLC | 0 | 6,940 | +6,940 | 0.00 | 0.51 | +0.51 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,788 | +6,788 | 0.00 | 0.52 | +0.52 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,966 | 10,472 | +6,506 | 0.11 | 0.29 | +0.18 | buy |
| Alberta Investment Management Corp | 0 | 6,380 | +6,380 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 6,112 | +6,112 | 0.00 | 0.36 | +0.36 | buy |
| COMMERCE BANK | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,031 | 47,662 | +5,631 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,241 | 19,212 | +4,971 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,717 | 16,602 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,860 | 7,520 | +4,660 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,545 | 7,138 | +4,593 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,739 | 9,122 | +4,383 | 0.13 | 0.10 | -0.03 | buy |
| Pacer Advisors, Inc. | 5,457 | 9,823 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,186 | 6,533 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,800 | 127,134 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,135 | 32,391 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 303,803 | 307,987 | +4,184 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 4,069 | +4,069 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,269 | 15,119 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,182 | 40,951 | +3,769 | 0.08 | 0.09 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 7,600 | 11,100 | +3,500 | 0.08 | 0.13 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 3,391 | +3,391 | 0.00 | 0.26 | +0.26 | buy |
| Summit Global Investments | 16,316 | 19,598 | +3,282 | 0.10 | 0.14 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 5,381 | 8,345 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 42,727 | 45,543 | +2,816 | 0.03 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 12,211 | 14,856 | +2,645 | 0.18 | 0.26 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,494 | +2,494 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 174,328 | 176,760 | +2,432 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 2,240 | +2,240 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,015 | 34,173 | +2,158 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 20,130 | 22,278 | +2,148 | 0.11 | 0.13 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 6,093 | 8,095 | +2,002 | 0.00 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.12 | +0.12 | buy |