| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 8,818,004 | 633,053 | +8,184,951 | 0.32 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,664,657 | 15,967,071 | +6,302,414 | 0.08 | 0.10 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,169,953 | 11,228 | +2,158,725 | 0.03 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,373,718 | 3,888,406 | +1,514,688 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 612,015 | 1,693,865 | +1,081,850 | 0.03 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 26,623,778 | 25,587,491 | +1,036,287 | 0.09 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 6,688,936 | 5,870,059 | +818,877 | 0.11 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,954,205 | 22,146,474 | +807,731 | 0.08 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,821,477 | 3,115,037 | +706,440 | 0.05 | 0.04 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,064,250 | 614,250 | +450,000 | 0.08 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,677,401 | 1,413,551 | +263,850 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 858,422 | 605,332 | +253,090 | 0.05 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 190,393 | 17,373 | +173,020 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 880,000 | 726,000 | +154,000 | 0.02 | 0.01 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 259,537 | 167,787 | +91,750 | 0.09 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,874,948 | 1,802,748 | +72,200 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 975,661 | 1,044,440 | +68,779 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,049 | 59,310 | +46,261 | 0.00 | 0.01 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 3,451,203 | 3,414,391 | +36,812 | 1.51 | 1.29 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,376 | 50,998 | +27,622 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 631,003 | 607,950 | +23,053 | 0.02 | 0.02 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 610,374 | 633,045 | +22,671 | 0.60 | 0.51 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,566,239 | 1,547,762 | +18,477 | 0.19 | 0.15 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 611,866 | 628,132 | +16,266 | 0.02 | 0.02 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 69,317 | 55,083 | +14,234 | 0.05 | 0.03 | 0.00 | sell |
| Triumph Capital Management | 170,611 | 156,575 | +14,036 | 0.23 | 0.16 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,946 | 37,474 | +12,472 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 44,000 | 32,000 | +12,000 | 0.06 | 0.04 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36,157 | 47,370 | +11,213 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 41,949 | 51,424 | +9,475 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 129,302 | 136,958 | +7,656 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,631 | 43,086 | +7,455 | 0.01 | 0.01 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 14,000 | 19,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,817 | 26,707 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 1,818,754 | 1,813,909 | +4,845 | 1.64 | 1.35 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 41,405 | 44,365 | +2,960 | 0.00 | 0.00 | 0.00 | buy |
| Future Financial Wealth Managment LLC | 21,861 | 19,261 | +2,600 | 0.06 | 0.05 | 0.00 | sell |
| Versant Capital Management, Inc | 15,382 | 17,329 | +1,947 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 16,202 | 14,634 | +1,568 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,701 | 5,135 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 17,816 | 18,316 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 946 | 832 | +114 | 0.00 | 0.00 | 0.00 | sell |
| ING GROEP NV | 934 | 836 | +98 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,106 | 20,139 | +33 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,969 | 246,740 | -65,229 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,123,312 | 1,041,157 | -82,155 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 170,954 | 81,000 | -89,954 | 0.00 | 0.00 | -0.00 | sell |