| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 50,000 | 357,792 | +307,792 | 0.04 | 0.24 | +0.21 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 632,815 | 778,367 | +145,552 | 1.57 | 2.05 | +0.49 | buy |
| Khrom Capital Management LLC | 184,428 | 255,713 | +71,285 | 9.41 | 12.31 | +2.90 | buy |
| Bragg Financial Advisors, Inc | 252,518 | 323,272 | +70,754 | 1.30 | 1.70 | +0.40 | buy |
| Burgundy Asset Management Ltd. | 707,011 | 746,365 | +39,354 | 0.78 | 0.91 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 240,512 | 277,999 | +37,487 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,099,640 | 1,124,694 | +25,054 | 0.23 | 0.24 | 0.00 | buy |
| GW&K Investment Management, LLC | 112,466 | 137,511 | +25,045 | 0.10 | 0.14 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,251,292 | 1,274,313 | +23,021 | 2.20 | 2.40 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 41,167 | 61,567 | +20,400 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 172,540 | 191,832 | +19,292 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,498 | 63,912 | +18,414 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,699 | 719,509 | +15,810 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,087 | 129,424 | +13,337 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,599 | 145,915 | +10,684 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 102,685 | 113,285 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,504 | 59,702 | +6,198 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,586 | 142,586 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,199 | 27,101 | +4,902 | 0.02 | 0.02 | 0.00 | buy |
| Activest Wealth Management | 15,368 | 19,448 | +4,080 | 0.00 | 1.20 | +1.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,555 | 40,608 | +4,053 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 18,369 | 21,476 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,660 | 7,544 | +2,884 | 0.00 | 0.01 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 533,675 | 536,465 | +2,790 | 7.22 | 9.02 | +1.81 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,860 | 22,465 | +1,605 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,606 | 10,072 | +1,466 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 3,267 | 4,609 | +1,342 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,221 | 11,421 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,483 | 6,283 | +800 | 0.18 | 0.22 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,435 | 23,100 | +665 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,730 | 55,144 | +586 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 6,857 | 7,276 | +419 | 0.04 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 12,846 | 13,260 | +414 | 1.26 | 1.36 | +0.10 | buy |
| FULTON BANK, N.A. | 2,660 | 3,052 | +392 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,368 | 10,724 | +356 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,698 | 4,049 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 492 | 742 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 2,200 | 2,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,163 | 18,253 | +90 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,290 | 5,354 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 69 | 124 | +55 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,852 | 6,902 | +50 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,120 | 1,139 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 3,946 | 3,959 | +13 | 0.04 | 0.05 | +0.01 | buy |
| KG&L Capital Management,LLC | 3,191 | 3,200 | +9 | 0.14 | 0.15 | +0.01 | buy |
| RFP Financial Group LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,256 | 3,184 | -72 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,586 | 2,460 | -126 | 0.05 | 0.06 | +0.00 | sell |
| Malaga Cove Capital, LLC | 7,840 | 7,667 | -173 | 0.34 | 0.35 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 12,819 | 12,639 | -180 | 0.61 | 0.70 | +0.08 | sell |
| Colonial Trust Advisors | 500 | 250 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 2,388 | 2,102 | -286 | 0.17 | 0.11 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 317,544 | 317,076 | -468 | 0.29 | 0.35 | +0.06 | sell |
| Freedom Investment Management, Inc. | 2,594 | 2,107 | -487 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,718 | 16,571 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 11,585 | 10,342 | -1,243 | 0.04 | 0.04 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,333 | 901 | -1,432 | 0.04 | 0.01 | -0.03 | sell |
| Corton Capital Inc. | 7,990 | 5,996 | -1,994 | 0.35 | 0.30 | -0.05 | sell |
| Gotham Asset Management, LLC | 8,350 | 5,395 | -2,955 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 15,320 | 12,266 | -3,054 | 0.18 | 0.15 | -0.03 | sell |
| Regal Investment Advisors LLC | 5,424 | 2,258 | -3,166 | 0.04 | 0.02 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,759 | 15,541 | -3,218 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,238 | 51,614 | -3,624 | 0.04 | 0.05 | +0.00 | sell |
| S&T BANK/PA | 91,678 | 88,005 | -3,673 | 1.55 | 1.69 | +0.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,601 | 135,732 | -3,869 | 0.21 | 0.22 | +0.02 | sell |
| Versor Investments LP | 6,745 | 2,645 | -4,100 | 0.11 | 0.05 | -0.06 | sell |
| Boston Partners | 237,640 | 229,255 | -8,385 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,459 | 263,212 | -12,247 | 0.18 | 0.20 | +0.01 | sell |
| EMC Capital Management | 16,095 | 1,320 | -14,775 | 0.20 | 0.10 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 407,137 | 388,476 | -18,661 | 0.06 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,143 | 18,530 | -21,613 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 780,433 | 749,833 | -30,600 | 0.16 | 0.17 | +0.01 | sell |
| Clearline Capital LP | 54,583 | 2,231 | -52,352 | 0.66 | 0.02 | -0.64 | sell |
| River Road Asset Management, LLC | 1,328,885 | 1,252,705 | -76,180 | 1.72 | 1.78 | +0.06 | sell |
| GMT CAPITAL CORP | 277,700 | 15,800 | -261,900 | 0.99 | 0.06 | -0.93 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,466,277 | 1,114,925 | -351,352 | 0.19 | 0.16 | -0.03 | sell |
| Apollo Management Holdings, L.P. | 37,426,585 | 35,199,221 | -2,227,364 | 36.76 | 38.70 | +1.94 | sell |