| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 610,698 | 4,103,199 | +3,492,501 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 1,767,901 | +1,767,901 | 0.00 | 1.59 | +1.59 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,693,177 | 4,591,022 | +897,845 | 1.92 | 2.64 | +0.73 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,904,763 | 3,700,611 | +795,848 | 0.17 | 0.21 | +0.05 | buy |
| VANGUARD GROUP INC | 26,271,972 | 26,897,100 | +625,128 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,351,465 | 2,969,786 | +618,321 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,275,000 | +575,000 | 0.04 | 0.06 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 449,599 | +449,599 | 0.00 | 0.94 | +0.94 | buy |
| HEARTLAND ADVISORS INC | 0 | 364,450 | +364,450 | 0.00 | 0.47 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 300,330 | +300,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,396,491 | 1,673,993 | +277,502 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,488 | +271,488 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,266 | 1,059,120 | +261,854 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 211,852 | +211,852 | 0.00 | 0.10 | +0.10 | buy |
| Callodine Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 1.30 | +1.30 | buy |
| Invesco Ltd. | 1,042,011 | 1,220,057 | +178,046 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,363,681 | 1,541,109 | +177,428 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 175,041 | +175,041 | 0.00 | 0.11 | +0.11 | buy |
| Phocas Financial Corp. | 0 | 173,567 | +173,567 | 0.00 | 0.56 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,574 | 332,613 | +173,039 | 0.01 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 230,000 | 396,084 | +166,084 | 1.40 | 2.40 | +1.00 | buy |
| MACKENZIE FINANCIAL CORP | 65,487 | 227,287 | +161,800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,922 | 712,123 | +160,201 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,606,183 | 2,744,465 | +138,282 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 219,318 | 356,432 | +137,114 | 0.19 | 0.28 | +0.10 | buy |
| FEDERATED HERMES, INC. | 2,372,182 | 2,502,192 | +130,010 | 0.15 | 0.15 | +0.01 | buy |
| Man Group plc | 0 | 123,099 | +123,099 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 240,621 | 356,544 | +115,923 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,800 | 141,200 | +110,400 | 0.03 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,876 | 125,355 | +109,479 | 0.03 | 0.22 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,128,207 | 3,234,399 | +106,192 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,482,010 | 1,588,108 | +106,098 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,155 | 354,770 | +104,615 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 170,236 | 273,032 | +102,796 | 0.08 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 987,213 | 1,089,724 | +102,511 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,328,856 | 1,430,153 | +101,297 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 15,525 | 112,454 | +96,929 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 157,957 | 253,058 | +95,101 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 96,366 | 190,215 | +93,849 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 913,461 | 1,003,229 | +89,768 | 0.18 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,792,881 | 6,875,695 | +82,814 | 0.10 | 0.09 | -0.01 | buy |
| Stolper Co | 0 | 78,334 | +78,334 | 0.00 | 0.78 | +0.78 | buy |
| BURNEY CO/ | 50,481 | 127,175 | +76,694 | 0.05 | 0.13 | +0.08 | buy |
| RBF Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 149 | 67,637 | +67,488 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 133,708 | 195,301 | +61,593 | 0.21 | 0.28 | +0.07 | buy |
| JANE STREET GROUP, LLC | 434,784 | 496,118 | +61,334 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,085,879 | 1,146,797 | +60,918 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 592,896 | 652,439 | +59,543 | 0.72 | 0.76 | +0.04 | buy |
| Ancora Advisors LLC | 38,860 | 97,790 | +58,930 | 0.02 | 0.06 | +0.03 | buy |
| KBC Group NV | 53,642 | 112,284 | +58,642 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,661 | 266,330 | +56,669 | 0.23 | 0.26 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 0 | 51,920 | +51,920 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 49,866 | +49,866 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 140,621 | 189,535 | +48,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,646 | +45,646 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,797,001 | 1,839,969 | +42,968 | 1.01 | 1.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 16,763 | 58,309 | +41,546 | 0.09 | 0.30 | +0.21 | buy |
| Sciencast Management LP | 0 | 31,282 | +31,282 | 0.00 | 0.42 | +0.42 | buy |
| EDMP, INC. | 106,313 | 135,273 | +28,960 | 2.50 | 3.03 | +0.53 | buy |
| Walleye Trading LLC | 0 | 28,592 | +28,592 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 19,228 | 47,534 | +28,306 | 0.15 | 0.41 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,297 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,242 | 42,346 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,074 | +25,074 | 0.00 | 0.19 | +0.19 | buy |
| RPG Investment Advisory, LLC | 180,299 | 203,843 | +23,544 | 0.76 | 0.82 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 23,399 | +23,399 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 21,664 | 44,068 | +22,404 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 22,130 | +22,130 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 20,956 | +20,956 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,467 | +19,467 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 30,373 | 49,438 | +19,065 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 18,794 | +18,794 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 18,319 | +18,319 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 84,542 | 102,424 | +17,882 | 0.07 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,766 | +17,766 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 16,660 | +16,660 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 162,414 | 178,694 | +16,280 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,010 | 22,434 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | 54,302 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 33,534 | 47,524 | +13,990 | 0.56 | 0.82 | +0.26 | buy |
| Pacer Advisors, Inc. | 17,545 | 31,489 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100,198 | 113,371 | +13,173 | 0.08 | 0.09 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 19,307 | 32,471 | +13,164 | 0.20 | 0.34 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,206 | 29,368 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 14,059 | 26,159 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,245 | 112,540 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 10,929 | +10,929 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 10,388 | +10,388 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.17 | +0.17 | buy |
| Good Life Advisors, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 27,326 | 36,300 | +8,974 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,384 | 21,886 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,391 | 419,834 | +8,443 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 8,280 | +8,280 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,248 | +8,248 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 54,800 | 63,000 | +8,200 | 0.44 | 0.41 | -0.03 | buy |