| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,782 | 982,725 | +950,943 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 616,598 | 1,198,348 | +581,750 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 814,224 | 1,174,179 | +359,955 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,248 | 1,692,774 | +67,526 | 0.01 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 50,400 | +50,400 | 0.00 | 0.51 | +0.51 | buy |
| Fulcrum Asset Management LLP | 0 | 45,078 | +45,078 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,100 | 329,300 | +33,200 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,670 | 545,421 | +32,751 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 82,909 | 111,652 | +28,743 | 0.19 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 43,083 | 69,421 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,647,726 | 2,670,077 | +22,351 | 0.51 | 0.40 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,505 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,122 | 191,661 | +15,539 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,135 | 19,503 | +14,368 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.13 | 0.27 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 114,419 | 124,449 | +10,030 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 117,260 | 125,845 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 265,338 | 273,295 | +7,957 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,853 | 22,838 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,020 | 246,370 | +4,350 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,097 | 155,298 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,297 | 24,207 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,000 | 62,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,165 | 21,809 | +1,644 | 0.01 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 37,050 | 38,650 | +1,600 | 0.44 | 0.42 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,026 | 5,747 | +721 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,941 | 163,650 | +709 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,760 | 7,297 | +537 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,088 | 4,513 | +425 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,010 | 7,349 | +339 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL CITY TRUST CO/FL | 8,717 | 8,717 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 4,096 | 4,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 32,829 | 32,829 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,645 | 27,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 4,818 | 4,818 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Manchester Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 15,225 | 15,225 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AdvisorNet Financial, Inc | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,689 | 2,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 777 | 745 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 763 | 720 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,447 | 5,341 | -106 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,569 | 8,419 | -150 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 84,664 | 84,502 | -162 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,767 | 10,576 | -191 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,172 | 14,972 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,544 | 13,328 | -216 | 0.02 | 0.02 | -0.00 | sell |
| Palisade Asset Management, LLC | 21,160 | 20,885 | -275 | 0.12 | 0.11 | -0.01 | sell |
| S&T BANK/PA | 19,311 | 18,950 | -361 | 0.41 | 0.31 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,214 | 43,788 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 29,853 | 29,053 | -800 | 0.01 | 0.00 | -0.00 | sell |
| MAI Capital Management | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 11,054 | 10,054 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,087 | 79,990 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,900 | 28,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,516 | 17,338 | -1,178 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,312 | 0 | -1,312 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 128,092 | 126,764 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,739 | 49,710 | -2,029 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,184 | 0 | -2,184 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,201 | 19,411 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 116,359 | 112,359 | -4,000 | 4.09 | 3.64 | -0.45 | sell |
| JUPITER ASSET MANAGEMENT LTD | 586,706 | 582,453 | -4,253 | 0.18 | 0.16 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 17,397 | 12,662 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,773 | 5,780 | -5,993 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | 51,300 | -6,000 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,365 | 0 | -6,365 | 0.03 | 0.00 | -0.03 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 386,986 | 380,117 | -6,869 | 2.47 | 2.44 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,927 | 81,866 | -7,061 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,654 | 0 | -10,654 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,882,229 | 2,867,028 | -15,201 | 0.35 | 0.29 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 22,983 | 6,006 | -16,977 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 27,835 | 10,558 | -17,277 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,518 | 27,503 | -25,015 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,191 | 0 | -27,191 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 27,400 | 0 | -27,400 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 654,378 | 617,795 | -36,583 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 73,964 | 33,875 | -40,089 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,570 | 0 | -52,570 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,044 | 22,141 | -69,903 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 85,880 | 0 | -85,880 | 0.22 | 0.00 | -0.22 | sell |
| CIBC WORLD MARKET INC. | 111,717 | 0 | -111,717 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 144,289 | 29,155 | -115,134 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,583,447 | 2,460,945 | -122,502 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,286,816 | 1,151,144 | -135,672 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 220,742 | 48,401 | -172,341 | 0.02 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 337,326 | 82,196 | -255,130 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 443,862 | 96,168 | -347,694 | 0.02 | 0.00 | -0.02 | sell |