| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,062,197 | 6,678,841 | +2,616,644 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,223,282 | 5,712,934 | +1,489,652 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,943,212 | 3,413,879 | +470,667 | 0.26 | 0.22 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,831,868 | 3,272,084 | -1,559,784 | 0.06 | 0.02 | -0.04 | sell |
| Kopernik Global Investors, LLC | 1,627,306 | 3,175,766 | +1,548,460 | 3.11 | 4.36 | +1.25 | buy |
| UBS Group AG | 2,287,862 | 3,167,616 | +879,754 | 0.01 | 0.01 | +0.00 | buy |
| Groupe Bruxelles Lambert | 8,773,667 | 2,773,667 | -6,000,000 | 100.00 | 100.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,951,378 | 2,628,804 | -322,574 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 2,432,880 | 2,439,061 | +6,181 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,148,332 | 2,146,280 | -2,052 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 1,494,107 | 1,907,358 | +413,251 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,947,399 | 1,898,777 | -48,622 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 904,364 | 1,415,770 | +511,406 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,194,757 | 1,386,492 | +191,735 | 0.50 | 0.39 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,035 | 1,202,479 | +287,444 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 1,085,941 | +317,229 | 3.59 | 3.65 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 643,108 | 1,078,448 | +435,340 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 996,533 | 979,083 | -17,450 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 378,378 | 930,894 | +552,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 697,191 | 814,446 | +117,255 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 507,996 | 798,930 | +290,934 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 753,086 | 743,310 | -9,776 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,076,413 | 642,339 | -434,074 | 0.05 | 0.02 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,079,589 | 640,051 | -439,538 | 0.66 | 0.29 | -0.36 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 612,033 | +612,033 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,161 | 612,033 | +130,872 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 469,886 | 557,120 | +87,234 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 483,068 | +483,068 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 314,586 | 445,441 | +130,855 | 1.11 | 1.15 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 444,139 | +444,139 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 408,010 | 377,698 | -30,312 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,860 | 355,980 | -17,880 | 0.21 | 0.14 | -0.07 | sell |
| Empowered Funds, LLC | 306,784 | 329,042 | +22,258 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,458 | 311,232 | +77,774 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 431,229 | 308,656 | -122,573 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,967 | 303,387 | -43,580 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 265,993 | +265,993 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 264,351 | 264,351 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 260,928 | +260,928 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 895,118 | 247,422 | -647,696 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,895 | 209,314 | +111,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,743 | 200,006 | +149,263 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 181,833 | +181,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,203 | 180,263 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 137,229 | 173,745 | +36,516 | 0.12 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 244,154 | 169,728 | -74,426 | 0.22 | 0.11 | -0.11 | sell |
| Nuveen, LLC | 66,325 | 163,567 | +97,242 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,047 | 158,953 | -77,094 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 179,341 | 155,937 | -23,404 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,126 | 148,961 | +59,835 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 148,767 | +148,767 | 0.00 | 0.01 | +0.01 | buy |
| Round Hill Asset Management | 135,501 | 144,589 | +9,088 | 2.43 | 2.03 | -0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,278 | 125,584 | +46,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,845 | 121,597 | +92,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,358 | 117,160 | -198 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 267,837 | 115,380 | -152,457 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 104,081 | 113,322 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,888 | 111,617 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 61,504 | 108,186 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,941 | 103,288 | -149,653 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 0 | 101,296 | +101,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,536 | 100,381 | -26,155 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,750 | 97,750 | 0 | 1.60 | 1.19 | -0.40 | hold |
| STIFEL FINANCIAL CORP | 200,177 | 91,209 | -108,968 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,955 | 90,222 | +13,267 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 73,185 | 85,685 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 53,593 | 85,528 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,237 | 79,609 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 76,300 | 76,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 42,297 | 74,962 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,745 | 73,034 | -7,711 | 0.20 | 0.11 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,471 | 72,728 | -28,743 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 70,028 | +70,028 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 69,847 | +69,847 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,741 | +68,741 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 144,144 | 68,533 | -75,611 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,914 | 67,759 | -30,155 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 64,480 | 64,480 | 0 | 0.88 | 0.72 | -0.16 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,451 | 59,951 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,337 | 55,433 | +16,096 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,560 | 51,651 | +7,091 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 101,174 | 49,359 | -51,815 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,643 | 48,506 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,232 | 48,390 | +41,158 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,633 | 45,968 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,132 | 44,527 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 43,733 | +43,733 | 0.00 | 0.23 | +0.23 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 42,000 | -105,000 | 0.87 | 0.22 | -0.65 | sell |
| CANADA LIFE ASSURANCE Co | 31,762 | 41,585 | +9,823 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,005 | 40,270 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 42,999 | 39,221 | -3,778 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,652 | 38,097 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,631 | 37,601 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 18,721 | 37,571 | +18,850 | 0.04 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 36,889 | +36,889 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,976 | 35,981 | +7,005 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 28,544 | 34,443 | +5,899 | 0.01 | 0.01 | -0.01 | buy |
| Amundi | 22,865 | 33,437 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,194 | 33,302 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,139 | 33,057 | -1,082 | 0.00 | 0.00 | -0.00 | sell |