| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,549,739 | 7,054,674 | +504,935 | 1.20 | 1.00 | -0.20 | buy |
| BlackRock, Inc. | 5,921,656 | 5,844,975 | -76,681 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,306,348 | 4,878,103 | +571,755 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,161,655 | 2,107,321 | -54,334 | 0.43 | 0.33 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,983,903 | 1,922,879 | -61,024 | 0.01 | 0.01 | -0.00 | sell |
| Madison Avenue Partners, LP | 2,413,608 | 1,767,997 | -645,611 | 3.68 | 1.84 | -1.84 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,020,266 | 1,597,781 | +577,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,734,938 | 1,557,657 | -177,281 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,294,355 | 1,195,498 | -98,857 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 877,131 | 922,305 | +45,174 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,350 | 779,990 | +51,640 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 776,723 | 744,920 | -31,803 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 685,407 | 728,609 | +43,202 | 0.02 | 0.01 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 386,269 | 640,625 | +254,356 | 2.84 | 3.37 | +0.53 | buy |
| MetLife Investment Management, LLC | 20,030 | 596,990 | +576,960 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 604,384 | 476,703 | -127,681 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 391,439 | 438,361 | +46,922 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 13,952 | 381,412 | +367,460 | 0.00 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 425,000 | 360,100 | -64,900 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,669 | 356,726 | -8,943 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,931 | 344,178 | +271,247 | 0.03 | 0.13 | +0.09 | buy |
| Invesco Ltd. | 454,050 | 327,892 | -126,158 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 372,306 | 313,410 | -58,896 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 312,768 | 276,920 | -35,848 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,131 | 229,378 | +171,247 | 0.01 | 0.04 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 214,762 | 223,782 | +9,020 | 0.57 | 0.51 | -0.06 | buy |
| De Lisle Partners LLP | 218,591 | 218,591 | 0 | 0.65 | 0.48 | -0.17 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 192,628 | 211,139 | +18,511 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 199,235 | 196,205 | -3,030 | 1.07 | 0.86 | -0.21 | sell |
| UBS Group AG | 145,356 | 188,407 | +43,051 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 240,309 | 185,353 | -54,956 | 3.68 | 2.30 | -1.37 | sell |
| FIRST TRUST ADVISORS LP | 0 | 183,798 | +183,798 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 152,733 | 180,184 | +27,451 | 1.20 | 1.16 | -0.04 | buy |
| Legato Capital Management LLC | 140,970 | 157,578 | +16,608 | 0.34 | 0.29 | -0.05 | buy |
| CenterBook Partners LP | 190,549 | 152,480 | -38,069 | 0.22 | 0.13 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,225 | 135,586 | +37,361 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 306,682 | 135,475 | -171,207 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,795 | 131,861 | +9,066 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,959 | 119,861 | +112,902 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 394,731 | 118,170 | -276,561 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,311 | 116,127 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 86,770 | 114,419 | +27,649 | 1.56 | 1.64 | +0.09 | buy |
| CITIGROUP INC | 51,532 | 109,562 | +58,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,045 | 107,788 | +18,743 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,692 | 107,723 | +11,031 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,769 | 104,286 | +6,517 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.59 | +1.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,126 | 87,771 | +24,645 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,925 | 83,154 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 81,697 | 75,825 | -5,872 | 0.07 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 45,230 | 71,945 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,748 | 69,621 | +873 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,578 | 68,294 | -22,284 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 67,000 | 67,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 36,685 | 66,662 | +29,977 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,132 | 63,624 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,785 | 53,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 83,605 | 53,501 | -30,104 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 59,193 | 53,313 | -5,880 | 0.04 | 0.03 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 20,509 | 48,609 | +28,100 | 0.15 | 0.46 | +0.30 | buy |
| Atria Investments, Inc | 63,261 | 48,103 | -15,158 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 136,639 | 46,180 | -90,459 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 44,325 | 44,325 | 0 | 0.66 | 0.53 | -0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,419 | 41,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 40,758 | 40,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 37,588 | 39,955 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 39,330 | +39,330 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,883 | 35,260 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,929 | 33,234 | +305 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 31,628 | +31,628 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,181 | 31,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 22,540 | 30,549 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 29,933 | +29,933 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455 | 29,021 | +26,566 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,449 | 28,404 | -45 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,796 | 26,693 | -15,103 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,813 | 24,903 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,073 | 24,852 | +5,779 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,420 | 24,365 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,981 | 23,490 | +2,509 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,474 | 23,452 | +978 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,460 | 22,982 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,093 | 21,243 | +150 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,325 | 20,263 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 20,111 | +20,111 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,326 | 19,388 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,342 | 19,219 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,530 | 18,829 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,145 | +18,145 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 18,200 | 18,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,976 | 17,349 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,731 | 17,327 | -2,404 | 0.01 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 17,000 | 17,045 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 15,800 | 16,744 | +944 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 17,925 | 16,542 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 34,003 | 16,176 | -17,827 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,221 | 15,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 14,814 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |