| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oldfield Partners LLP | 0 | 609,824 | +609,824 | 0.00 | 15.72 | +15.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,239 | 567,335 | +470,096 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,875,849 | 7,279,969 | +404,120 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,580 | 710,962 | +365,382 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 2,257,511 | 2,483,194 | +225,683 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,474 | 246,944 | +203,470 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,491,895 | 6,657,389 | +165,494 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,767 | 540,411 | +149,644 | 0.12 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,212,579 | 2,358,330 | +145,751 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 125,667 | +125,667 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 105,319 | +105,319 | 0.00 | 0.04 | +0.04 | buy |
| TOWLE & CO | 43,152 | 124,757 | +81,605 | 0.70 | 2.41 | +1.70 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,515 | +80,515 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 148,769 | 223,659 | +74,890 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 162,750 | 234,830 | +72,080 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 410,908 | 479,994 | +69,086 | 1.95 | 2.18 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,020 | +62,020 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 154,972 | 215,238 | +60,266 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 966,543 | 1,025,808 | +59,265 | 0.09 | 0.09 | +0.00 | buy |
| ARGA Investment Management, LP | 595,615 | 653,320 | +57,705 | 1.84 | 1.93 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 53,822 | +53,822 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 563,930 | 617,624 | +53,694 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 13,965 | 61,499 | +47,534 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,086 | 1,155,511 | +46,425 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 3,597 | 49,877 | +46,280 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,250 | 149,003 | +43,753 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,892 | 96,002 | +42,110 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 34,109 | +34,109 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,143 | 60,781 | +33,638 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 32,629 | +32,629 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 46,898 | 78,917 | +32,019 | 0.13 | 0.22 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 620,350 | 650,648 | +30,298 | 0.14 | 0.14 | +0.00 | buy |
| NORGES BANK | 336,655 | 365,800 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,558 | +27,558 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,816 | 122,892 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,169 | +26,169 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,637 | 74,412 | +25,775 | 0.19 | 0.27 | +0.08 | buy |
| Oak Thistle LLC | 2,321 | 28,031 | +25,710 | 0.07 | 0.50 | +0.43 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 21,557 | +21,557 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,764 | 513,408 | +17,644 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,614,227 | 2,631,477 | +17,250 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,582 | +16,582 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 356,154 | 371,181 | +15,027 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,553 | +14,553 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 13,378 | +13,378 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,686 | +12,686 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 33,103 | 45,735 | +12,632 | 0.04 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 54,786 | 67,243 | +12,457 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,268 | 91,564 | +12,296 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,594 | 36,738 | +12,144 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,920 | 103,816 | +11,896 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,994 | 45,690 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,583 | 29,899 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,196 | 58,165 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,373 | 39,622 | +10,249 | 0.12 | 0.16 | +0.04 | buy |
| State of Alaska, Department of Revenue | 16,198 | 26,283 | +10,085 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,684 | 98,642 | +8,958 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,131 | 14,930 | +8,799 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,465 | 48,043 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,351 | +8,351 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 40,873 | 49,206 | +8,333 | 0.16 | 0.19 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,215 | +8,215 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 0 | 7,836 | +7,836 | 0.00 | 0.35 | +0.35 | buy |
| EAGLE GLOBAL ADVISORS LLC | 67,731 | 75,531 | +7,800 | 0.26 | 0.27 | +0.01 | buy |
| ALPS ADVISORS INC | 97,886 | 105,450 | +7,564 | 0.06 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,548 | 11,855 | +7,307 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 140 | 7,256 | +7,116 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,866 | +6,866 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 7,224 | 13,054 | +5,830 | 0.03 | 0.07 | +0.04 | buy |
| M&G Plc | 87,394 | 93,006 | +5,612 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 8,984 | 14,289 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,239 | +5,239 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 7,290 | 12,492 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,170 | 6,247 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 491 | 5,475 | +4,984 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,506 | 36,489 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,977 | +4,977 | 0.00 | 0.13 | +0.13 | buy |
| Scientech Research LLC | 0 | 4,693 | +4,693 | 0.00 | 0.11 | +0.11 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,245 | 5,682 | +4,437 | 0.09 | 0.38 | +0.29 | buy |
| SEI INVESTMENTS CO | 45,927 | 50,299 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,232 | 42,328 | +4,096 | 0.25 | 0.24 | -0.01 | buy |
| Cerity Partners LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,717 | 38,579 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,759 | +3,759 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 3,737 | +3,737 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 9,957 | 13,659 | +3,702 | 0.65 | 0.81 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.03 | +0.03 | buy |
| EDMP, INC. | 0 | 3,660 | +3,660 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 36,511 | 40,086 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,808 | 6,373 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 3,546 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,056,694 | 1,060,216 | +3,522 | 1.48 | 1.42 | -0.06 | buy |