| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,920,302 | 17,574,227 | +653,925 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 13,475,683 | 16,593,423 | +3,117,740 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,882,215 | 14,983,369 | +1,101,154 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,683 | 7,824,759 | +5,828,076 | 0.15 | 0.37 | +0.22 | buy |
| Neuberger Berman Group LLC | 5,727,917 | 7,535,309 | +1,807,392 | 0.09 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,695,238 | 7,405,844 | -289,394 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 6,902,996 | 6,881,838 | -21,158 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,628,831 | 4,658,601 | +1,029,770 | 1.31 | 1.09 | -0.22 | buy |
| Invesco Ltd. | 1,939,691 | 4,542,415 | +2,602,724 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 3,680,411 | 3,714,313 | +33,902 | 0.85 | 0.54 | -0.31 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 3,527,000 | +3,527,000 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,480,453 | 3,302,778 | +1,822,325 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,060,846 | +3,060,846 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,797,746 | 2,481,711 | +683,965 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,715,362 | 2,406,735 | -308,627 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,167,976 | 2,121,710 | -1,046,266 | 0.06 | 0.02 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,766,044 | 2,101,328 | +335,284 | 0.61 | 0.42 | -0.19 | buy |
| UBS Group AG | 1,523,391 | 1,561,353 | +37,962 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 907,649 | 1,474,335 | +566,686 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,022,610 | 1,386,111 | +363,501 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 182,540 | 1,357,884 | +1,175,344 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,582,119 | 1,277,069 | -305,050 | 2.67 | 0.63 | -2.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,329,926 | 1,260,959 | -68,967 | 0.72 | 0.41 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 1,752,979 | 1,250,350 | -502,629 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,274,467 | 1,177,753 | -96,714 | 0.47 | 0.27 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,103 | 1,163,139 | +63,036 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 717,731 | 1,138,357 | +420,626 | 0.85 | 0.81 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 855,498 | 1,077,785 | +222,287 | 0.18 | 0.14 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,288,560 | 1,045,361 | -243,199 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 876,369 | 946,712 | +70,343 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 583,718 | 688,048 | +104,330 | 0.09 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 417,379 | 663,558 | +246,179 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 153,311 | 662,337 | +509,026 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 658,409 | +658,409 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,720 | 653,723 | +348,003 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 598,445 | +598,445 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 184,152 | 573,644 | +389,492 | 0.20 | 0.39 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 67,029 | 570,110 | +503,081 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,766 | 488,823 | -28,943 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 476,300 | +476,300 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 507,106 | 460,425 | -46,681 | 0.58 | 0.35 | -0.23 | sell |
| Seven Six Capital Management, LLC | 330,800 | 382,400 | +51,600 | 7.26 | 5.36 | -1.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 362,361 | +362,361 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 361,434 | +361,434 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 269,761 | 361,383 | +91,622 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 335,730 | +335,730 | 0.00 | 0.21 | +0.21 | buy |
| Access Investment Management LLC | 334,935 | 334,935 | 0 | 2.00 | 2.00 | 0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,546,256 | 310,881 | -1,235,375 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 576,747 | 310,255 | -266,492 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 309,172 | +309,172 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,535,697 | 305,775 | -1,229,922 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,456 | 300,817 | +275,361 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 256,306 | 300,638 | +44,332 | 3.86 | 2.71 | -1.14 | buy |
| GRIZZLYROCK CAPITAL, LLC | 301,745 | 281,745 | -20,000 | 5.22 | 2.94 | -2.28 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 281,000 | 281,000 | 0 | 0.56 | 0.36 | -0.20 | hold |
| SEI INVESTMENTS CO | 645,059 | 280,369 | -364,690 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 67,512 | 279,332 | +211,820 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,100 | 278,873 | +186,773 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 266,500 | 271,200 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | 266,539 | 0 | 1.25 | 0.74 | -0.50 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,506 | 263,767 | -12,739 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,254 | 263,167 | -158,087 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 348,013 | 248,834 | -99,179 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 173,241 | 242,955 | +69,714 | 11.18 | 7.78 | -3.40 | buy |
| Nuveen, LLC | 226,534 | 239,137 | +12,603 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 1,084,778 | 223,983 | -860,795 | 1.28 | 0.17 | -1.11 | sell |
| ROYAL BANK OF CANADA | 342,856 | 199,917 | -142,939 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,616 | 198,774 | +56,158 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 89,197 | 189,178 | +99,981 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 186,659 | +186,659 | 0.00 | 0.65 | +0.65 | buy |
| READYSTATE ASSET MANAGEMENT LP | 76,379 | 182,626 | +106,247 | 0.08 | 0.11 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 224,403 | 167,803 | -56,600 | 1.35 | 0.61 | -0.75 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,898 | 148,050 | +3,152 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,656 | 143,736 | +90,080 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,801 | 140,506 | -255,295 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 17,903 | 135,258 | +117,355 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 8,425 | 134,433 | +126,008 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,900 | 133,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 261,747 | 131,504 | -130,243 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,908 | 128,908 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,978 | 127,615 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 113,798 | 124,308 | +10,510 | 0.30 | 0.20 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 121,670 | 121,275 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,589 | 118,169 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 334,603 | 117,466 | -217,137 | 0.56 | 0.13 | -0.44 | sell |
| Trexquant Investment LP | 0 | 110,649 | +110,649 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,586 | 110,581 | +46,995 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,253 | 109,916 | -30,337 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,600 | 109,912 | +70,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,971 | 102,939 | -109,032 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 175,000 | 100,000 | -75,000 | 1.45 | 0.41 | -1.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,366 | 94,566 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,785 | 91,305 | +19,520 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,433 | +89,433 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 177,605 | 87,303 | -90,302 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,503 | 86,967 | +62,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,802 | 85,665 | -44,137 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 41,580 | 83,111 | +41,531 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 122,855 | 82,694 | -40,161 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,082 | 80,666 | -5,416 | 0.00 | 0.00 | -0.00 | sell |