| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7,656,210 | 6,583,415 | -1,072,795 | 1.27 | 1.14 | -0.14 | sell |
| BlackRock, Inc. | 5,870,559 | 6,037,314 | +166,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,059,468 | 3,653,386 | +1,593,918 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,537 | 2,646,376 | +335,839 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,981,343 | 1,734,693 | -246,650 | 0.42 | 0.42 | +0.00 | sell |
| STATE STREET CORP | 1,601,149 | 1,716,278 | +115,129 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,536,309 | +1,536,309 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 13,752 | 1,319,115 | +1,305,363 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 759,142 | 1,028,666 | +269,524 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,861 | 941,933 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,737 | 866,447 | +205,710 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 730,400 | 738,370 | +7,970 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,896 | 702,104 | +419,208 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 374,633 | 693,814 | +319,181 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 671,309 | +671,309 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 323,087 | 654,265 | +331,178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 828,757 | 651,477 | -177,280 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 692,580 | 640,400 | -52,180 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,686 | 631,706 | +20 | 3.86 | 4.18 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,375 | 587,123 | +1,748 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 487,719 | 499,979 | +12,260 | 0.22 | 0.25 | +0.02 | buy |
| Nuveen, LLC | 436,476 | 433,026 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 404,823 | 422,083 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,703 | 412,573 | -139,130 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 407,332 | +107,332 | 0.35 | 0.51 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,031 | 362,616 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 392,311 | 356,460 | -35,851 | 0.15 | 0.12 | -0.03 | sell |
| UBS Group AG | 100,962 | 348,797 | +247,835 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 352,600 | 340,800 | -11,800 | 0.05 | 0.06 | +0.00 | sell |
| Empowered Funds, LLC | 313,920 | 325,179 | +11,259 | 0.05 | 0.05 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 297,425 | +297,425 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 261,792 | 270,939 | +9,147 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 256,607 | 246,158 | -10,449 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 235,165 | +235,165 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 228,091 | 235,073 | +6,982 | 0.64 | 0.69 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,855 | 231,404 | -4,451 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 41,728 | 222,294 | +180,566 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 208,929 | +208,929 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 134,153 | 208,753 | +74,600 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,448 | 208,206 | +197,758 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 109,203 | 199,989 | +90,786 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 201,668 | 195,314 | -6,354 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 212,229 | 187,978 | -24,251 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 176,248 | +176,248 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 174,730 | +174,730 | 0.00 | 0.77 | +0.77 | buy |
| Bridge City Capital, LLC | 169,540 | 167,183 | -2,357 | 1.09 | 1.13 | +0.04 | sell |
| SG Americas Securities, LLC | 580,795 | 165,170 | -415,625 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 228,844 | 157,533 | -71,311 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 169,776 | 142,889 | -26,887 | 0.04 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,475 | 138,097 | +4,622 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 210,978 | 131,356 | -79,622 | 0.66 | 0.45 | -0.21 | sell |
| SEI INVESTMENTS CO | 74,070 | 126,288 | +52,218 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 121,535 | 122,788 | +1,253 | 1.98 | 2.04 | +0.06 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 118,424 | +68,424 | 0.76 | 1.74 | +0.98 | buy |
| RHUMBLINE ADVISERS | 109,459 | 113,597 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 105,968 | +105,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 159,931 | 100,704 | -59,227 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,619 | 97,185 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,920 | 95,826 | -8,094 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,358 | 93,027 | +81,669 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 143,490 | 91,931 | -51,559 | 1.34 | 0.93 | -0.41 | sell |
| CSM Advisors, LLC | 0 | 80,479 | +80,479 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 92,565 | 76,224 | -16,341 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,600 | 74,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 98,829 | 71,052 | -27,777 | 0.19 | 0.16 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,717 | +69,717 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,526 | 68,102 | +58,576 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 66,192 | +66,192 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 27,793 | 65,733 | +37,940 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 83,881 | 62,016 | -21,865 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,484 | 60,710 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,108 | 60,506 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,073 | 58,548 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,785 | 56,450 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 54,453 | +54,453 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 47,453 | 48,927 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,257 | 48,337 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,472 | 46,775 | +37,303 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,114 | 46,680 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,369 | 45,269 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 43,807 | 42,091 | -1,716 | 0.04 | 0.05 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.22 | 0.22 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,543 | 37,857 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,180 | 35,554 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,150 | 34,861 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 40,705 | 34,699 | -6,006 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 28,140 | 31,651 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,855 | 29,216 | +12,361 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,021 | 27,712 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,000 | 27,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,524 | 25,765 | -759 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,549 | 25,676 | -15,873 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 28,831 | 25,531 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,278 | 24,469 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,768 | 23,590 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 22,637 | 22,654 | +17 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,301 | 21,894 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,199 | 21,605 | -594 | 0.01 | 0.01 | +0.00 | sell |