| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 59,062 | 2,298,561 | +2,239,499 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,192,650 | +1,192,650 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,165,720 | +1,165,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,189 | 1,589,570 | +997,381 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 836,366 | 1,831,714 | +995,348 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,304,943 | 3,270,506 | +965,563 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,486,188 | 7,216,318 | +730,130 | 0.43 | 0.55 | +0.12 | buy |
| NATIXIS | 0 | 473,102 | +473,102 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,264 | +188,264 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 134,875 | 264,275 | +129,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,940 | 228,100 | +121,160 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 22,839 | 137,504 | +114,665 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 96,490 | +96,490 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,022 | 310,538 | +70,516 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,300 | 161,300 | +37,000 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 16,507 | 51,195 | +34,688 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 901,100 | 922,600 | +21,500 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 0 | 15,034 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,805 | 184,550 | +14,745 | 0.29 | 0.33 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,057 | 20,360 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 48,379 | 56,179 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,371 | 14,571 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 290,069 | 293,069 | +3,000 | 0.47 | 0.51 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,310 | 13,385 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 62,570 | 64,570 | +2,000 | 0.17 | 0.19 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,742 | 21,575 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,761 | 17,180 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,325 | 111,616 | +291 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 77 | 165 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 308 | 351 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,074 | 78,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 7,596 | 7,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,683 | 13,908 | -775 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,337 | 29,379 | -958 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 19,644 | 18,479 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,800 | 2,480 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,843 | 38,943 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 10,393 | 8,452 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,697 | 34,708 | -1,989 | 0.02 | 0.02 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 75,750 | 71,325 | -4,425 | 1.60 | 1.33 | -0.27 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,910 | 45,150 | -4,760 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,905 | 53,117 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 134,077 | 127,644 | -6,433 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,102 | 113,155 | -6,947 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,443 | 219,399 | -7,044 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,321 | 0 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 14,636 | 0 | -14,636 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,774 | 56,857 | -14,917 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 444,497 | 428,297 | -16,200 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 55,587 | 37,763 | -17,824 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,388 | 382,243 | -19,145 | 0.15 | 0.18 | +0.03 | sell |
| Amundi | 62,947 | 41,470 | -21,477 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 220,889 | 195,279 | -25,610 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,788 | 16,400 | -28,388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 544,094 | 502,420 | -41,674 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 213,100 | 135,650 | -77,450 | 1.32 | 0.89 | -0.43 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 110,359 | 0 | -110,359 | 0.18 | 0.00 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,625,164 | 1,513,137 | -112,027 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 193,381 | 76,287 | -117,094 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152,913 | 18,991 | -133,922 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 251,354 | 88,146 | -163,208 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 168,351 | 0 | -168,351 | 0.21 | 0.00 | -0.21 | sell |
| SG Americas Securities, LLC | 261,392 | 67,876 | -193,516 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,200,900 | 996,200 | -204,700 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,477,171 | 1,176,708 | -300,463 | 0.03 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 1,429,100 | 1,077,700 | -351,400 | 2.50 | 2.63 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,204 | 121,141 | -411,063 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,096,191 | 3,681,214 | -414,977 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 5,308,741 | 4,676,774 | -631,967 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,279,540 | 1,706,852 | -1,572,688 | 0.05 | 0.03 | -0.02 | sell |