| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,817,047 | 11,786,932 | +1,969,885 | 0.18 | 0.30 | +0.11 | buy |
| Man Group plc | 0 | 1,933,068 | +1,933,068 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,052 | 1,801,580 | +1,779,528 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,860,962 | 7,273,187 | +1,412,225 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 31,985,227 | 33,136,784 | +1,151,557 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,342,661 | 3,255,467 | +912,806 | 0.14 | 0.24 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,316,234 | 3,092,253 | +776,019 | 0.03 | 0.06 | +0.02 | buy |
| Polaris Capital Management, LLC | 1,823,000 | 2,445,400 | +622,400 | 1.34 | 2.26 | +0.92 | buy |
| BANK OF MONTREAL /CAN/ | 108,661 | 696,460 | +587,799 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 373,047 | +373,047 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,402,274 | 5,748,745 | +346,471 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,480 | 790,210 | +316,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,570,065 | 2,873,689 | +303,624 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,825 | 338,062 | +223,237 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 416,038 | 605,693 | +189,655 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 178,991 | +178,991 | 0.00 | 0.65 | +0.65 | buy |
| Gator Capital Management, LLC | 202,750 | 380,150 | +177,400 | 1.95 | 4.02 | +2.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,302,243 | 6,473,007 | +170,764 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 884,050 | 1,052,545 | +168,495 | 0.11 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,600 | 258,212 | +161,612 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,839,434 | 6,990,011 | +150,577 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,265 | +148,265 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 129,250 | +129,250 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 110,915 | +110,915 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 104,863 | +104,863 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,103 | 788,341 | +104,238 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 435,636 | 538,625 | +102,989 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,619,345 | 3,712,698 | +93,353 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,638,345 | 1,726,549 | +88,204 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 415,576 | 497,072 | +81,496 | 0.23 | 0.33 | +0.10 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,343 | 104,943 | +78,600 | 0.57 | 2.15 | +1.58 | buy |
| Bridgewater Associates, LP | 277,669 | 355,361 | +77,692 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,372,269 | 2,449,561 | +77,292 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Middle East FZE | 14,588 | 87,919 | +73,331 | 0.01 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 146,110 | 216,724 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,347 | 119,671 | +67,324 | 0.05 | 0.13 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 267,384 | 333,391 | +66,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,595 | 116,123 | +59,528 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 427,710 | 482,513 | +54,803 | 0.47 | 0.64 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,897 | 55,391 | +52,494 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 14,718 | 62,726 | +48,008 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,026 | 54,521 | +43,495 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 37,770 | +37,770 | 0.00 | 0.06 | +0.06 | buy |
| Act Two Investors LLC | 20,500 | 58,014 | +37,514 | 0.07 | 0.24 | +0.16 | buy |
| JPMORGAN CHASE & CO | 577,452 | 612,049 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,462 | +30,462 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 29,338 | +29,338 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 25,045 | +25,045 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 255,422 | 277,244 | +21,822 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 466,403 | 487,212 | +20,809 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,729 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,040 | 31,141 | +19,101 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,109 | +17,109 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 93,256 | 110,124 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,961 | 34,015 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,669 | +14,669 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 0 | 12,997 | +12,997 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 307,680 | 318,235 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,363 | +10,363 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 32,222 | 41,679 | +9,457 | 0.22 | 0.25 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,134 | +9,134 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,134 | +9,134 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,600 | 39,148 | +7,548 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 6,410 | 11,375 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,079 | 194,728 | +4,649 | 0.03 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,049 | 101,498 | +4,449 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,782 | 49,929 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 131,597 | 135,403 | +3,806 | 0.79 | 1.35 | +0.57 | buy |
| US BANCORP \DE\ | 4,949 | 8,682 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,159 | 25,579 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,974 | 300,967 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,663 | 24,141 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 309,454 | 311,854 | +2,400 | 0.42 | 0.54 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 2,086 | +2,086 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,503 | 67,558 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,894 | 18,923 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,386 | 18,397 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,651 | 127,224 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,470 | 17,781 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,658 | 2,962 | +1,304 | 0.01 | 0.03 | +0.01 | buy |
| Parkside Financial Bank & Trust | 9,033 | 10,266 | +1,233 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 282,287 | 283,392 | +1,105 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,615 | 48,610 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 98,769 | 99,739 | +970 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,133 | 2,976 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 137,900 | 138,686 | +786 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,769 | 26,541 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,591 | 2,330 | +739 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 732 | 1,328 | +596 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,326 | 7,891 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,392 | 18,905 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,789 | 21,295 | +506 | 0.00 | 0.00 | +0.00 | buy |