| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,715,127 | 12,508,826 | +10,793,699 | 0.04 | 0.29 | 0.00 | buy |
| Allianz Asset Management GmbH | 605,693 | 1,972,592 | +1,366,899 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 12,997 | 894,116 | +881,119 | 0.01 | 0.52 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,863 | 964,851 | +859,988 | 0.00 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 3,255,467 | 4,051,152 | +795,685 | 0.24 | 0.32 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,873,689 | 3,593,896 | +720,207 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 11,786,932 | 12,461,356 | +674,424 | 0.30 | 0.32 | +0.02 | buy |
| Bridgewater Associates, LP | 355,361 | 683,315 | +327,954 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 15,433 | 334,753 | +319,320 | 0.02 | 0.52 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 1,163,377 | 920,811 | +242,566 | 0.08 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,047 | 593,201 | +220,154 | 0.03 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 419,120 | 537,674 | +118,554 | 0.15 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,222 | 364,877 | +111,345 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,702 | 168,630 | +102,928 | 0.00 | 0.00 | 0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 75,000 | 176,800 | +101,800 | 0.44 | 1.12 | +0.68 | buy |
| ARGA Investment Management, LP | 497,072 | 594,514 | +97,442 | 0.33 | 0.43 | +0.10 | buy |
| Cambria Investment Management, L.P. | 482,513 | 576,337 | +93,824 | 0.64 | 0.75 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,729 | 59,455 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 24,646 | 59,734 | +35,088 | 0.32 | 0.83 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 487,212 | 455,455 | +31,757 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 212,650 | 190,790 | +21,860 | 0.16 | 0.16 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,328,831 | 1,344,024 | +15,193 | 0.45 | 0.51 | +0.06 | buy |
| ABN AMRO Bank N.V. | 1,350,214 | 1,363,976 | +13,762 | 0.43 | 0.44 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,052,545 | 1,065,088 | +12,543 | 0.16 | 0.17 | +0.01 | buy |
| GABELLI FUNDS LLC | 150,000 | 138,000 | +12,000 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,224 | 115,543 | +11,681 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,743 | 54,443 | +9,300 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,883 | 106,828 | +5,055 | 0.03 | 0.03 | 0.00 | sell |
| AXQ CAPITAL, LP | 18,700 | 22,800 | +4,100 | 0.10 | 0.12 | +0.02 | buy |
| Portolan Capital Management, LLC | 37,770 | 40,419 | +2,649 | 0.06 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,728 | 192,804 | +1,924 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 99,739 | 97,859 | +1,880 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,929 | 48,732 | +1,197 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 2,962 | 2,014 | +948 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,767 | 205,290 | +477 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 98 | 134 | +36 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,299 | 54,099 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,148 | 38,773 | -375 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,049 | 18,116 | -933 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 41,000 | 40,000 | -1,000 | 0.15 | 0.14 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,923 | 17,663 | -1,260 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,034 | 48,580 | -1,454 | 0.04 | 0.04 | +0.00 | sell |
| Veery Capital, LLC | 12,761 | 10,770 | -1,991 | 0.11 | 0.10 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 311,854 | 309,804 | -2,050 | 0.54 | 0.56 | +0.02 | sell |
| Alaska Permanent Fund Corp | 138,686 | 136,314 | -2,372 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 63,925 | 61,011 | -2,914 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 36,950 | 33,639 | -3,311 | 0.16 | 0.14 | -0.02 | sell |
| Kendall Capital Management | 60,485 | 56,785 | -3,700 | 0.45 | 0.43 | -0.02 | sell |
| Retirement Systems of Alabama | 283,392 | 276,641 | -6,751 | 0.02 | 0.02 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 93,356 | 83,756 | -9,600 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 178,991 | 169,362 | -9,629 | 0.65 | 0.69 | +0.05 | sell |
| Corton Capital Inc. | 41,679 | 31,032 | -10,647 | 0.25 | 0.25 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 493,117 | 478,937 | -14,180 | 0.15 | 0.16 | +0.01 | sell |
| Mill Creek Capital Advisors, LLC | 97,915 | 77,591 | -20,324 | 0.06 | 0.05 | -0.01 | sell |
| EJF Capital LLC | 135,403 | 98,403 | -37,000 | 1.35 | 1.49 | +0.14 | sell |
| Arnhold LLC | 1,241,299 | 1,192,989 | -48,310 | 2.65 | 2.75 | +0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,244 | 80,263 | -56,981 | 0.05 | 0.03 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 280,621 | 212,925 | -67,696 | 0.20 | 0.16 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,311,564 | 3,189,805 | -121,759 | 0.32 | 0.31 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 788,341 | 485,244 | -303,097 | 0.02 | 0.01 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,104,243 | 771,245 | -332,998 | 3.73 | 2.87 | -0.86 | sell |
| Polaris Capital Management, LLC | 2,445,400 | 1,676,000 | -769,400 | 2.26 | 1.82 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,047,960 | 10,920,736 | -1,127,224 | 0.07 | 0.07 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,395,304 | 1,233,061 | -1,162,243 | 4.75 | 2.14 | -2.62 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,558,518 | 4,518,823 | -2,039,695 | 0.45 | 0.33 | -0.12 | sell |