| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,508,826 | 13,485,181 | +976,355 | 0.29 | 0.30 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,877 | 1,290,997 | +926,120 | 0.01 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,593,896 | 4,453,521 | +859,625 | 0.05 | 0.06 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,233,061 | 1,769,271 | +536,210 | 2.14 | 3.05 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 593,201 | 1,002,825 | +409,624 | 0.04 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,972,592 | 2,263,558 | +290,966 | 0.07 | 0.08 | +0.00 | buy |
| Portolan Capital Management, LLC | 40,419 | 318,697 | +278,278 | 0.07 | 0.55 | +0.48 | buy |
| Vest Financial, LLC | 894,116 | 1,104,631 | +210,515 | 0.52 | 0.55 | +0.03 | buy |
| Walleye Capital LLC | 537,674 | 672,186 | +134,512 | 0.18 | 0.20 | 0.00 | buy |
| ALGERT GLOBAL LLC | 190,790 | 61,651 | +129,139 | 0.16 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,851 | 1,090,714 | +125,863 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,804 | 290,636 | +97,832 | 0.03 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,630 | 88,250 | +80,380 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,077 | 98,866 | +66,789 | 0.09 | 0.16 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,000 | 79,327 | +61,327 | 0.03 | 0.09 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,455 | 115,742 | +56,287 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,314 | 95,068 | +39,754 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 176,800 | 211,350 | +34,550 | 1.12 | 1.18 | +0.06 | buy |
| Cambria Investment Management, L.P. | 576,337 | 603,063 | +26,726 | 0.75 | 0.77 | +0.02 | buy |
| ABN AMRO Bank N.V. | 1,363,976 | 1,388,528 | +24,552 | 0.44 | 0.44 | -0.00 | buy |
| STRS OHIO | 61,011 | 84,064 | +23,053 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 23,543 | 44,192 | +20,649 | 0.37 | 0.67 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 455,455 | 441,276 | +14,179 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 920,811 | 907,697 | +13,114 | 0.06 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,502 | 16,437 | +10,935 | 0.00 | 18.28 | +18.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,779 | 198,499 | +10,280 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,828 | 97,839 | +8,989 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,443 | 45,643 | +8,800 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,290 | 196,499 | +8,791 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 30,052 | 38,454 | +8,402 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 97,859 | 94,935 | +2,924 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,543 | 113,050 | +2,493 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 20,216 | 21,947 | +1,731 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 478,937 | 480,582 | +1,645 | 0.16 | 0.16 | -0.00 | buy |
| INCEPTIONR LLC | 13,778 | 15,368 | +1,590 | 0.08 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 138,000 | 136,800 | +1,200 | 0.02 | 0.02 | -0.00 | sell |
| Quarry LP | 2,014 | 1,441 | +573 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,732 | 48,699 | +33 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 202,302 | 202,327 | +25 | 0.09 | 0.09 | -0.00 | buy |
| Forum Financial Management, LP | 10,968 | 10,983 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,700 | 16,607 | -93 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,137 | 49,038 | -99 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 13,082 | 12,870 | -212 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 91,265 | 91,028 | -237 | 0.02 | 0.02 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 353 | 27 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 56,785 | 56,285 | -500 | 0.43 | 0.39 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,116 | 17,524 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 12,400 | 11,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,663 | 16,643 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,099 | 52,899 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 136,314 | 134,733 | -1,581 | 0.04 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 48,580 | 46,733 | -1,847 | 0.04 | 0.04 | -0.00 | sell |
| Redwood Investment Management, LLC | 69,024 | 66,858 | -2,166 | 0.14 | 0.12 | -0.03 | sell |
| Versor Investments LP | 24,900 | 21,800 | -3,100 | 0.11 | 0.08 | -0.03 | sell |
| Arnhold LLC | 1,192,989 | 1,189,164 | -3,825 | 2.75 | 2.61 | -0.14 | sell |
| Mill Creek Capital Advisors, LLC | 77,591 | 72,713 | -4,878 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 276,641 | 271,184 | -5,457 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,773 | 33,247 | -5,526 | 0.06 | 0.06 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 309,804 | 302,204 | -7,600 | 0.56 | 0.54 | -0.02 | sell |
| Corton Capital Inc. | 31,032 | 19,119 | -11,913 | 0.25 | 0.21 | -0.04 | sell |
| Swiss National Bank | 402,088 | 389,888 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 212,925 | 197,045 | -15,880 | 0.16 | 0.14 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 83,756 | 64,156 | -19,600 | 0.04 | 0.03 | -0.01 | sell |
| EJF Capital LLC | 98,403 | 63,403 | -35,000 | 1.49 | 0.98 | -0.51 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,263 | 40,660 | -39,603 | 0.03 | 0.01 | -0.01 | sell |
| Polaris Capital Management, LLC | 1,676,000 | 1,636,100 | -39,900 | 1.82 | 1.82 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,344,024 | 1,298,988 | -45,036 | 0.51 | 0.49 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 169,362 | 109,198 | -60,164 | 0.69 | 0.50 | -0.20 | sell |
| CITADEL ADVISORS LLC | 3,344,637 | 3,278,462 | -66,175 | 0.10 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,920,736 | 10,845,906 | -74,830 | 0.07 | 0.07 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,189,805 | 3,039,092 | -150,713 | 0.31 | 0.26 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 1,065,088 | 896,207 | -168,881 | 0.17 | 0.14 | -0.03 | sell |
| Boston Partners | 12,461,356 | 12,184,007 | -277,349 | 0.32 | 0.32 | -0.01 | sell |
| WINTON GROUP Ltd | 334,753 | 43,059 | -291,694 | 0.52 | 0.06 | -0.45 | sell |
| Bridgewater Associates, LP | 683,315 | 352,301 | -331,014 | 0.08 | 0.04 | -0.04 | sell |
| ARGA Investment Management, LP | 594,514 | 119,071 | -475,443 | 0.43 | 0.09 | -0.35 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,518,823 | 3,908,963 | -609,860 | 0.33 | 0.28 | -0.04 | sell |