| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,354,964 | 5,252,853 | +3,897,889 | 0.04 | 0.12 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 671,241 | 2,597,091 | +1,925,850 | 0.11 | 0.37 | +0.26 | buy |
| Allianz Asset Management GmbH | 2,504,592 | 3,641,328 | +1,136,736 | 0.07 | 0.09 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 608,944 | 1,346,946 | +738,002 | 2.59 | 5.09 | +2.50 | buy |
| Candriam S.C.A. | 1,358,886 | 1,641,785 | +282,899 | 0.15 | 0.15 | -0.00 | buy |
| ALGERT GLOBAL LLC | 506,300 | 752,273 | +245,973 | 0.35 | 0.39 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 530,400 | 736,735 | +206,335 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 108,032 | 295,475 | +187,443 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 153,805 | 341,205 | +187,400 | 0.26 | 0.53 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,667,891 | 5,487,068 | +180,823 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 575,852 | 756,352 | +180,500 | 0.02 | 0.02 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 3,260,000 | 3,428,750 | +168,750 | 14.61 | 13.83 | -0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,269,438 | 1,101,350 | +168,088 | 0.01 | 0.01 | 0.00 | sell |
| Matthew 25 Management Corp | 837,500 | 975,000 | +137,500 | 4.98 | 5.07 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,000 | 326,000 | +97,000 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,111,004 | 2,022,346 | +88,658 | 0.13 | 0.11 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 393,389 | 477,094 | +83,705 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,776 | 263,585 | +79,809 | 0.03 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 10,350 | 83,902 | +73,552 | 0.04 | 0.20 | +0.16 | buy |
| Sound Income Strategies, LLC | 720,256 | 789,754 | +69,498 | 0.94 | 0.74 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,058,418 | 1,125,567 | +67,149 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 380,641 | 438,080 | +57,439 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,669 | 75,142 | +54,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,124 | 77,450 | +52,326 | 0.08 | 0.16 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,486 | 111,998 | +45,512 | 0.10 | 0.13 | 0.00 | buy |
| BAMCO INC /NY/ | 318,724 | 359,224 | +40,500 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,761,106 | 1,730,556 | +30,550 | 0.04 | 0.04 | 0.00 | sell |
| Pensionfund DSM Netherlands | 23,038 | 52,038 | +29,000 | 0.22 | 0.41 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 450,000 | +25,000 | 0.34 | 0.27 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 801,230 | 777,440 | +23,790 | 0.04 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 754,130 | 777,440 | +23,310 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,979,377 | 2,001,681 | +22,304 | 1.31 | 1.15 | -0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,780 | 324,774 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 377,014 | 395,375 | +18,361 | 0.07 | 0.07 | -0.00 | buy |
| GraniteShares Advisors LLC | 110,007 | 125,681 | +15,674 | 1.02 | 0.63 | -0.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,446 | 289,146 | +11,700 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,691 | 91,737 | +11,046 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,275 | 129,071 | +9,796 | 0.15 | 0.12 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,880 | 43,780 | +8,100 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 82,166 | 86,434 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,218 | 91,290 | +4,072 | 0.01 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 40,400 | 44,200 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 36 | 3,816 | +3,780 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 28,742 | 32,100 | +3,358 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 394,756 | 391,949 | +2,807 | 0.03 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 66,672 | 69,222 | +2,550 | 0.76 | 0.70 | -0.06 | buy |
| Metis Global Partners, LLC | 14,006 | 16,491 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,811 | 90,369 | +2,442 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 15,258 | 17,598 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 18,535 | 16,241 | +2,294 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 11,418 | 13,408 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,070 | 29,054 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,261 | 4,118 | +1,857 | 0.02 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 17,400 | 19,230 | +1,830 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,317 | 15,826 | +1,509 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 13,595 | 15,095 | +1,500 | 0.08 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 121,917 | 123,184 | +1,267 | 0.03 | 0.02 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 251,854 | 252,737 | +883 | 1.51 | 1.31 | -0.21 | buy |
| PITCAIRN CO | 16,976 | 17,380 | +404 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,264 | 83,492 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,526,917 | 1,527,129 | +212 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,836 | 47,003 | +167 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 16,501 | 16,617 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 115 | 164 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 593 | 601 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 1,343 | 1,346 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Balefire, LLC | 317 | 315 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 88 | 81 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 13,425 | 13,317 | -108 | 0.04 | 0.03 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,175 | 16,950 | -225 | 0.03 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,889 | 11,588 | -301 | 0.01 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 40,451 | 39,999 | -452 | 0.61 | 0.47 | -0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,268 | 16,796 | -472 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 42,345 | 41,745 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 75,196 | 74,578 | -618 | 0.20 | 0.18 | -0.02 | sell |
| Aberdeen Group plc | 39,092 | 38,329 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Services | 10,821 | 10,047 | -774 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,529 | 50,729 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 54,954 | 54,134 | -820 | 0.33 | 0.28 | -0.05 | sell |
| HANOVER ADVISORS INC | 15,489 | 14,667 | -822 | 0.11 | 0.10 | -0.02 | sell |
| UniSuper Management Pty Ltd | 59,492 | 58,492 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 15,205 | 14,205 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,159 | 14,084 | -1,075 | 0.02 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 14,791 | 13,567 | -1,224 | 0.15 | 0.12 | -0.03 | sell |
| PATTEN & PATTEN INC/TN | 22,250 | 20,800 | -1,450 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 46,364 | 44,794 | -1,570 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 474,798 | 473,168 | -1,630 | 0.24 | 0.21 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 41,944 | 38,938 | -3,006 | 0.14 | 0.10 | -0.04 | sell |
| Plato Investment Management Ltd | 18,402 | 15,091 | -3,311 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Wright & Associates | 16,954 | 13,514 | -3,440 | 0.08 | 0.05 | -0.03 | sell |
| Retirement Systems of Alabama | 263,688 | 259,929 | -3,759 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,303 | 6,119 | -5,184 | 0.03 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,004 | 15,036 | -6,968 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,844 | 16,500 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 66,000 | 50,678 | -15,322 | 0.15 | 0.09 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,063 | 22,614 | -19,449 | 0.16 | 0.06 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31,763 | 7,415 | -24,348 | 0.09 | 0.01 | -0.07 | sell |
| Asset Management One Co., Ltd. | 345,633 | 316,694 | -28,939 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 333,272 | 290,463 | -42,809 | 0.29 | 0.21 | -0.08 | sell |
| Legal & General Group Plc | 1,664,483 | 1,511,622 | -152,861 | 0.01 | 0.01 | -0.00 | sell |