| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,636,746 | 4,499,465 | -137,281 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,704,634 | 4,496,147 | -208,487 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,605,520 | 1,596,485 | -9,035 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 1,524,156 | 1,474,132 | -50,024 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,094,335 | 1,158,838 | +64,503 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,093,258 | 1,042,865 | -50,393 | 1.95 | 2.36 | +0.42 | sell |
| EARNEST PARTNERS LLC | 1,093,053 | 1,036,621 | -56,432 | 0.42 | 0.51 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 882,082 | 965,026 | +82,944 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,020 | 961,908 | -27,112 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,333 | 857,600 | +158,267 | 2.90 | 4.42 | +1.51 | buy |
| Boston Partners | 649,407 | 680,174 | +30,767 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,539 | 652,128 | +151,589 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,391 | 591,307 | -10,084 | 0.01 | 0.01 | +0.00 | sell |
| ACK Asset Management LLC | 584,324 | 584,324 | 0 | 6.58 | 8.26 | +1.68 | hold |
| MILLENNIUM MANAGEMENT LLC | 155,604 | 556,771 | +401,167 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 555,637 | 539,261 | -16,376 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 511,661 | 532,169 | +20,508 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,029 | 489,899 | -31,130 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 474,181 | 483,494 | +9,313 | 0.57 | 0.73 | +0.16 | buy |
| Hill City Capital, LP | 447,500 | 467,500 | +20,000 | 2.07 | 2.23 | +0.17 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 475,800 | 465,800 | -10,000 | 1.99 | 2.28 | +0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 493,988 | 432,232 | -61,756 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 396,932 | 399,419 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 410,497 | 386,558 | -23,939 | 0.01 | 0.01 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 238,652 | 370,671 | +132,019 | 2.50 | 5.88 | +3.37 | buy |
| Fisher Asset Management, LLC | 382,324 | 358,764 | -23,560 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 377,212 | 336,625 | -40,587 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,275 | 311,320 | +241,045 | 0.14 | 0.78 | +0.63 | buy |
| UBS Group AG | 168,952 | 275,951 | +106,999 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 323,560 | 251,095 | -72,465 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 218,984 | 240,947 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 428,394 | 230,358 | -198,036 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,627 | 224,459 | +8,832 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 214,410 | 212,256 | -2,154 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,613 | 200,201 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,251 | 195,384 | -23,867 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,297 | 186,731 | -4,566 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 183,261 | 180,454 | -2,807 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,695 | 166,073 | -71,622 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,684 | 161,487 | -8,197 | 0.01 | 0.01 | +0.00 | sell |
| Glenmede Investment Management, LP | 160,407 | 151,461 | -8,946 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 114,249 | 147,938 | +33,689 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 150,530 | 146,634 | -3,896 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 45,500 | 140,955 | +95,455 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 134,789 | 137,787 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,283 | 135,071 | -7,212 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 134,039 | 132,439 | -1,600 | 2.69 | 3.33 | +0.64 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,219 | 130,912 | +126,693 | 0.00 | 0.13 | +0.12 | buy |
| Tributary Capital Management, LLC | 136,866 | 130,611 | -6,255 | 1.04 | 1.34 | +0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,896 | 117,679 | +63,783 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,406 | 114,598 | +39,192 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,534 | 109,383 | -4,151 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,051 | 97,341 | +5,290 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 95,087 | +95,087 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 89,206 | 90,905 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,297 | 89,197 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,437 | 88,763 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,422 | 87,531 | +27,109 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 81,436 | 83,525 | +2,089 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 131,078 | 82,588 | -48,490 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,483 | 80,328 | +845 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,471 | 79,339 | +39,868 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 87,905 | 78,405 | -9,500 | 0.06 | 0.08 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,033 | 77,009 | -55,024 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,536 | 75,041 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,300 | 74,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,576 | 72,563 | -3,013 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 14,521 | 70,211 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 82,290 | 68,805 | -13,485 | 1.02 | 1.07 | +0.05 | sell |
| CSM Advisors, LLC | 55,351 | 68,182 | +12,831 | 0.14 | 0.22 | +0.08 | buy |
| MIROVA | 63,735 | 67,981 | +4,246 | 0.77 | 1.09 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,751 | 67,917 | -31,834 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 66,095 | 66,295 | +200 | 1.91 | 2.28 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,176 | 65,207 | +31 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 63,464 | +63,464 | 0.00 | 0.27 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 57,070 | 62,870 | +5,800 | 0.18 | 0.21 | +0.03 | buy |
| HRT FINANCIAL LP | 8,830 | 60,115 | +51,285 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,815 | +59,815 | 0.00 | 0.19 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 97,794 | 57,307 | -40,487 | 0.69 | 1.00 | +0.30 | sell |
| Sterling Capital Management LLC | 52,800 | 55,698 | +2,898 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 44,914 | 55,018 | +10,104 | 0.05 | 0.08 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 54,414 | 54,024 | -390 | 0.15 | 0.18 | +0.02 | sell |
| ALGERT GLOBAL LLC | 35,300 | 54,000 | +18,700 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 52,732 | 53,387 | +655 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 49,773 | 49,603 | -170 | 0.03 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,455 | 48,271 | -1,184 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 47,758 | 47,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Retirement Systems of Alabama | 48,191 | 45,300 | -2,891 | 0.01 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,023 | 45,111 | +30,088 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 44,381 | 44,526 | +145 | 1.66 | 1.85 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 36,951 | 44,351 | +7,400 | 0.20 | 0.29 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,728 | 44,182 | -546 | 0.09 | 0.13 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 30,171 | 42,806 | +12,635 | 0.03 | 0.07 | +0.04 | buy |
| Ruffer LLP | 65,344 | 41,526 | -23,818 | 0.25 | 0.26 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,439 | 40,942 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,982 | 40,813 | -3,169 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,449 | 39,686 | -7,763 | 0.07 | 0.08 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 127,920 | 39,467 | -88,453 | 0.08 | 0.03 | -0.05 | sell |
| Canal Insurance CO | 39,321 | 39,321 | 0 | 0.76 | 0.95 | +0.19 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,490 | 38,415 | -4,075 | 0.00 | 0.00 | +0.00 | sell |