| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,027,480 | 3,777,585 | +1,750,105 | 0.76 | 1.55 | +0.79 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,535 | 2,638,900 | +1,523,365 | 0.44 | 1.09 | +0.65 | buy |
| Boston Partners | 3,935,998 | 5,256,810 | +1,320,812 | 0.50 | 0.66 | +0.16 | buy |
| NORGES BANK | 0 | 675,892 | +675,892 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 291,400 | +291,400 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,972 | 259,041 | +253,069 | 0.00 | 0.03 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 251,000 | 483,500 | +232,500 | 1.95 | 3.53 | +1.58 | buy |
| FIRST TRUST ADVISORS LP | 249,618 | 437,350 | +187,732 | 0.02 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,038 | 405,761 | +153,723 | 0.54 | 1.03 | +0.49 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 111,899 | +111,899 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,877 | 440,618 | +101,741 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,975 | 3,890,627 | +101,652 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,165 | 108,016 | +83,851 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,339 | 473,353 | +77,014 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 757,229 | 831,818 | +74,589 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,155,116 | 1,226,429 | +71,313 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,262 | 88,615 | +55,353 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,964 | 42,613 | +31,649 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 27,498 | +27,498 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 36,919 | 58,154 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.63 | +0.63 | buy |
| Campbell & CO Investment Adviser LLC | 13,561 | 31,548 | +17,987 | 0.09 | 0.23 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 30,703 | 42,329 | +11,626 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,448 | 13,346 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,096 | +9,096 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 177 | 8,933 | +8,756 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,520 | 31,798 | +8,278 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,200 | 78,900 | +7,700 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,710 | 9,210 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,929 | 39,000 | +6,071 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 20,643 | 25,546 | +4,903 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 4,648 | +4,648 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,079 | 5,228 | +3,149 | 0.02 | 0.00 | -0.02 | buy |
| CSS LLC/IL | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 31,195 | 33,836 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,195 | 12,827 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,380 | 33,961 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,812 | 8,322 | +2,510 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,399 | 5,664 | +2,265 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,792 | +1,792 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,553 | 28,204 | +1,651 | 0.01 | 0.01 | -0.00 | buy |
| Seascape Capital Management | 19,773 | 21,328 | +1,555 | 0.69 | 0.72 | +0.03 | buy |
| ALPS ADVISORS INC | 4,260 | 5,746 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 2,846 | 4,109 | +1,263 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,944 | 19,167 | +1,223 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,787 | 15,004 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,908 | 15,708 | +800 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 222 | 1,000 | +778 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,124 | 2,890 | +766 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,970 | 2,610 | +640 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 283 | 759 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,596 | 11,946 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,238 | 6,543 | +305 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,742 | 1,912 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 235 | 347 | +112 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 803 | 908 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,048 | 5,147 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 30 | 106 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,288 | 2,343 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 19,948 | 19,972 | +24 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,417 | 1,437 | +20 | 0.04 | 0.04 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 138 | 152 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,218 | 6,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 1,713 | 1,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 18,275 | 18,275 | 0 | 0.53 | 0.59 | +0.06 | hold |
| ICON ADVISERS INC/CO | 11,800 | 11,800 | 0 | 0.33 | 0.31 | -0.02 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WHITTIER TRUST CO | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | 5,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 395 | 395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 2,990 | 2,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Benin Management CORP | 3,248 | 3,248 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 95 | 92 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 24 | 2 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 137 | 112 | -25 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 830 | 771 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,195 | 1,119 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 413 | 326 | -87 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 178 | 90 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,527 | 3,427 | -100 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 2,462 | 2,358 | -104 | 0.00 | 0.00 | +0.00 | sell |