| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,037,314 | 6,467,302 | +429,988 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,583,415 | 5,727,445 | -855,970 | 1.14 | 1.00 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,646,376 | 2,874,572 | +228,196 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,653,386 | 2,687,950 | -965,436 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,536,309 | 1,958,268 | +421,959 | 0.28 | 0.28 | +0.01 | buy |
| STATE STREET CORP | 1,716,278 | 1,891,701 | +175,423 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,734,693 | 1,709,798 | -24,895 | 0.42 | 0.38 | -0.04 | sell |
| FMR LLC | 1,319,115 | 1,218,242 | -100,873 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 941,933 | 1,209,820 | +267,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,104 | 1,074,321 | +372,217 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 929,203 | +929,203 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,028,666 | 879,677 | -148,989 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 866,447 | 828,851 | -37,596 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 671,309 | 828,455 | +157,146 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 738,370 | 776,903 | +38,533 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 654,265 | 666,940 | +12,675 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 651,477 | 663,735 | +12,258 | 0.08 | 0.07 | -0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,706 | 605,042 | -26,664 | 4.18 | 3.81 | -0.36 | sell |
| MORGAN STANLEY | 640,400 | 599,193 | -41,207 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 693,814 | 557,464 | -136,350 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979 | 504,278 | +4,299 | 0.25 | 0.22 | -0.03 | buy |
| NORTHERN TRUST CORP | 422,083 | 483,296 | +61,213 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573 | 471,243 | +58,670 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123 | 463,385 | -123,738 | 0.05 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 407,332 | 444,373 | +37,041 | 0.51 | 0.49 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 187,978 | 442,679 | +254,701 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 433,026 | 407,975 | -25,051 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 389,618 | +389,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,616 | 389,618 | +27,002 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 356,460 | 356,460 | 0 | 0.12 | 0.08 | -0.04 | hold |
| GABELLI FUNDS LLC | 340,800 | 340,800 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Empowered Funds, LLC | 325,179 | 329,478 | +4,299 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 142,889 | 273,951 | +131,062 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 246,158 | 266,344 | +20,186 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 235,073 | 242,073 | +7,000 | 0.69 | 0.65 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,404 | 234,238 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 348,797 | 232,883 | -115,914 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 208,206 | 230,882 | +22,676 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 208,753 | 208,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,165 | 185,075 | -50,090 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 195,314 | 184,995 | -10,319 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 270,939 | 184,973 | -85,966 | 0.00 | 0.01 | +0.01 | sell |
| Tidal Investments LLC | 176,248 | 176,951 | +703 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,027 | 165,357 | +72,330 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 174,730 | 165,006 | -9,724 | 0.77 | 0.74 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 199,989 | 163,831 | -36,158 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 167,183 | 162,450 | -4,733 | 1.13 | 0.92 | -0.21 | sell |
| Weiss Asset Management LP | 0 | 153,013 | +153,013 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 157,533 | 152,660 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,968 | 145,496 | +39,528 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,097 | 132,455 | -5,642 | 0.01 | 0.01 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 118,424 | 131,066 | +12,642 | 1.74 | 1.68 | -0.05 | buy |
| SG Americas Securities, LLC | 165,170 | 129,523 | -35,647 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 122,788 | 126,150 | +3,362 | 2.04 | 2.23 | +0.19 | buy |
| RHUMBLINE ADVISERS | 113,597 | 101,314 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 95,826 | 100,753 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,288 | 88,000 | -38,288 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,900 | 86,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,704 | 84,478 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,016 | 84,289 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,319 | +81,319 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,717 | 79,925 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,185 | 78,982 | -18,203 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 80,479 | 77,720 | -2,759 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 76,036 | +76,036 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 69,181 | +69,181 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,102 | 68,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,450 | 60,450 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 60,000 | 60,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Brevan Howard Capital Management LP | 46,775 | 58,325 | +11,550 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,548 | 57,655 | -893 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,506 | 56,381 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,269 | 53,884 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,192 | 53,766 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,469 | 52,256 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 51,338 | +51,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,861 | 49,699 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,224 | 49,355 | -26,869 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,857 | 47,976 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,307 | +46,307 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 18,995 | 41,300 | +22,305 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,337 | 40,897 | -7,440 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,953 | 40,837 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,927 | 39,739 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 65,733 | 39,449 | -26,284 | 0.09 | 0.05 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,681 | +38,681 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,712 | 37,675 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 71,052 | 35,607 | -35,445 | 0.16 | 0.07 | -0.08 | sell |
| Atria Investments, Inc | 34,699 | 35,258 | +559 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 131,356 | 32,994 | -98,362 | 0.45 | 0.11 | -0.34 | sell |
| STRS OHIO | 27,300 | 32,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 54,453 | 32,526 | -21,927 | 0.10 | 0.05 | -0.05 | sell |
| Gotham Asset Management, LLC | 46,680 | 31,871 | -14,809 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,216 | 31,205 | +1,989 | 0.08 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,978 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,554 | 27,811 | -7,743 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,916 | 27,754 | +6,838 | 0.05 | 0.03 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 42,091 | 27,439 | -14,652 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 23,590 | 27,188 | +3,598 | 0.00 | 0.00 | +0.00 | buy |