| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 209,387 | 638,862 | +429,475 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 353,110 | +353,110 | 0.00 | 6.17 | +6.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 216,913 | 537,338 | +320,425 | 0.32 | 0.90 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,993 | 284,067 | +200,074 | 0.01 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 28,912 | 169,260 | +140,348 | 0.07 | 0.49 | +0.42 | buy |
| Bank of New York Mellon Corp | 319,546 | 448,370 | +128,824 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,789 | 1,198,071 | +113,282 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 203,584 | 303,242 | +99,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,848,449 | 4,925,799 | +77,350 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 98,000 | +72,800 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,912 | 279,595 | +64,683 | 0.03 | 0.05 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 62,168 | +62,168 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 78,070 | 135,014 | +56,944 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 431,749 | 486,093 | +54,344 | 0.31 | 0.41 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 118,734 | 159,641 | +40,907 | 0.11 | 0.17 | +0.07 | buy |
| Erste Asset Management GmbH | 160,000 | 200,000 | +40,000 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,468 | 45,265 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 151,684 | 184,695 | +33,011 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 324,771 | 355,531 | +30,760 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,212 | 797,877 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,299 | 486,029 | +24,730 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,657 | 138,079 | +24,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,090 | 132,890 | +22,800 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 20,929 | +20,929 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,491 | 114,441 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,239 | 31,425 | +18,186 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 3,726,642 | 3,743,034 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,102 | 38,159 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,387 | 18,297 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,385 | 73,186 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,974 | 25,414 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 41,527 | 53,932 | +12,405 | 0.20 | 0.27 | +0.07 | buy |
| Spinnaker Investment Group, LLC | 0 | 12,185 | +12,185 | 0.00 | 0.19 | +0.19 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,635 | 48,990 | +11,355 | 0.51 | 0.78 | +0.26 | buy |
| ARGA Investment Management, LP | 7,205 | 18,113 | +10,908 | 0.01 | 0.04 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 361,352 | 370,897 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,373 | 1,277,877 | +9,504 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 8,070 | 17,572 | +9,502 | 0.01 | 0.02 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.58 | +0.58 | buy |
| Engineers Gate Manager LP | 4,408 | 13,131 | +8,723 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,521 | +8,521 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,878 | 15,580 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,984 | +5,984 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 18,463 | 24,202 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,388 | 99,999 | +4,611 | 0.12 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,114 | 44,697 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,117 | 164,421 | +4,304 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,415 | 7,672 | +4,257 | 0.04 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 9,174 | 13,321 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,079 | 8,678 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,395 | 100,620 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 117,000 | 120,000 | +3,000 | 3.53 | 4.05 | +0.52 | buy |
| R Squared Ltd | 0 | 2,999 | +2,999 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,260 | 5,960 | +2,700 | 0.03 | 0.08 | +0.05 | buy |
| Handelsbanken Fonder AB | 6,851 | 9,451 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| GUERRA PAN ADVISORS, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,517 | 36,889 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,103 | +2,103 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,255 | 9,113 | +1,858 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,749 | 36,573 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,701 | 16,443 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,660 | +1,660 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,291 | 29,939 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,402 | 8,012 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,772 | 11,235 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 891 | 2,284 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 5,739 | 7,092 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,143 | 32,483 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 171 | 1,468 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,905 | 4,164 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 7,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GPM Growth Investors, Inc. | 16,070 | 17,158 | +1,088 | 0.45 | 0.55 | +0.10 | buy |
| Swiss National Bank | 64,900 | 65,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 370 | 1,338 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 110,903 | 111,839 | +936 | 2.54 | 2.85 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,738 | 24,578 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,858 | 6,647 | +789 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,108 | 9,847 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,000 | 8,688 | +688 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 90,414 | 91,096 | +682 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,201 | 9,826 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 35,389 | 35,907 | +518 | 1.60 | 1.67 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,308 | 4,813 | +505 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,962 | 13,441 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,612 | 5,010 | +398 | 0.00 | 0.00 | +0.00 | buy |