| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,292,665 | 10,283,031 | -9,634 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,813,618 | 6,411,797 | -401,821 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,430,913 | 3,215,699 | -215,214 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,827,453 | 2,682,604 | +855,151 | 0.09 | 0.11 | +0.03 | buy |
| GMT CAPITAL CORP | 2,473,541 | 2,443,841 | -29,700 | 6.08 | 5.28 | -0.80 | sell |
| STATE STREET CORP | 2,204,059 | 2,183,723 | -20,336 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 956,109 | 1,615,402 | +659,293 | 0.11 | 0.20 | +0.09 | buy |
| Copeland Capital Management, LLC | 1,526,369 | 1,399,776 | -126,593 | 1.42 | 1.49 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,350,279 | 1,306,731 | -43,548 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,007 | 1,197,795 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,071,318 | 1,059,965 | -11,353 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 986,902 | 986,902 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,582 | 928,822 | -65,760 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 888,204 | 860,466 | -27,738 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 888,178 | 856,255 | -31,923 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 852,713 | 811,720 | -40,993 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 787,317 | 787,317 | 0 | 6.75 | 7.07 | +0.33 | hold |
| Swedbank AB | 686,228 | 774,499 | +88,271 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,414,423 | 722,923 | -691,500 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,026 | 687,960 | +42,934 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 573,630 | 517,567 | -56,063 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,235 | 491,903 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,076 | 488,307 | +242,231 | 0.07 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 200,286 | 477,440 | +277,154 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 477,224 | 438,650 | -38,574 | 6.93 | 7.84 | +0.91 | sell |
| Ranmore Fund Management Ltd | 255,000 | 433,000 | +178,000 | 7.06 | 8.91 | +1.85 | buy |
| AMERIPRISE FINANCIAL INC | 408,952 | 418,664 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,280 | 407,890 | -40,390 | 0.06 | 0.04 | -0.02 | sell |
| Advisors Capital Management, LLC | 395,552 | 399,794 | +4,242 | 0.28 | 0.28 | -0.00 | buy |
| UBS Group AG | 196,497 | 392,286 | +195,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,505 | 367,675 | -45,830 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,219 | 335,719 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 324,679 | 321,596 | -3,083 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 299,971 | 311,039 | +11,068 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 277,588 | 309,985 | +32,397 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,243 | 307,428 | -38,815 | 0.00 | 0.00 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 294,890 | +294,890 | 0.00 | 6.82 | +6.82 | buy |
| Brandywine Global Investment Management, LLC | 246,430 | 291,500 | +45,070 | 0.08 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,447 | 276,173 | +39,726 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,221 | 272,338 | +97,117 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 274,353 | 272,273 | -2,080 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 310,823 | 267,522 | -43,301 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 91,184 | 264,316 | +173,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,724 | 255,898 | +63,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,462 | 216,619 | -46,843 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 247,291 | 216,123 | -31,168 | 0.80 | 0.75 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,929 | 208,868 | -61 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 204,264 | 203,992 | -272 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 187,823 | 180,639 | -7,184 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 136,012 | 176,169 | +40,157 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,398 | 168,272 | +94,874 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,226 | 150,638 | -88,588 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,579 | 148,622 | +42,043 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,949 | 148,255 | +18,306 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 109,716 | 144,091 | +34,375 | 0.32 | 0.43 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,149 | 139,508 | +3,359 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,277 | 139,475 | +97,198 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 37,049 | 138,718 | +101,669 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,650 | 132,800 | +99,150 | 0.03 | 0.12 | +0.09 | buy |
| Swiss National Bank | 132,600 | 127,000 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 131,083 | 125,856 | -5,227 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 143,715 | 125,418 | -18,297 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,712 | 124,980 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 125,014 | 123,814 | -1,200 | 1.16 | 1.07 | -0.09 | sell |
| Calydon Capital | 114,710 | 122,820 | +8,110 | 0.99 | 0.62 | -0.37 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,798 | 121,074 | +46,276 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 125,668 | 117,746 | -7,922 | 0.03 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 120,823 | 116,094 | -4,729 | 0.18 | 0.17 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,279 | 114,320 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,096 | 113,948 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 224,250 | 111,865 | -112,385 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,939 | 105,548 | -391 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 239,948 | 100,477 | -139,471 | 0.27 | 0.11 | -0.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,290 | 98,474 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 109,562 | 93,511 | -16,051 | 0.55 | 0.51 | -0.04 | sell |
| TCW GROUP INC | 166,056 | 90,948 | -75,108 | 0.07 | 0.04 | -0.03 | sell |
| VISTA INVESTMENT PARTNERS LLC | 45,957 | 89,658 | +43,701 | 0.65 | 1.33 | +0.69 | buy |
| CastleKnight Management LP | 45,800 | 89,200 | +43,400 | 0.23 | 0.30 | +0.08 | buy |
| Factorial Partners, LLC | 87,500 | 87,500 | 0 | 2.50 | 3.27 | +0.77 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,323 | 83,853 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 72,188 | 82,004 | +9,816 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 32,715 | 81,301 | +48,586 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,039 | 78,894 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 68,355 | 77,308 | +8,953 | 0.06 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,974 | 72,908 | +934 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,538 | 69,633 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,642 | 69,517 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 70,506 | 67,483 | -3,023 | 0.07 | 0.07 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 59,412 | 65,154 | +5,742 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,206 | 64,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,018 | 60,948 | +18,930 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 53,527 | 60,481 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 30,343 | 59,158 | +28,815 | 0.78 | 1.47 | +0.70 | buy |
| Ionic Capital Management LLC | 57,589 | 57,589 | 0 | 3.03 | 3.33 | +0.30 | hold |
| D. E. Shaw & Co., Inc. | 76,451 | 57,294 | -19,157 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 36,937 | 56,934 | +19,997 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,616 | 56,216 | -400 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 53,010 | 56,020 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 45,701 | 54,140 | +8,439 | 0.07 | 0.05 | -0.02 | buy |
| Trexquant Investment LP | 36,148 | 53,865 | +17,717 | 0.02 | 0.03 | +0.01 | buy |