| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 1,539,602 | 388,911 | +1,150,691 | 1.29 | 0.41 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,285 | 554,838 | +546,553 | 0.01 | 0.58 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,393,362 | 6,982,562 | +410,800 | 0.86 | 1.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 296,632 | 706,635 | +410,003 | 0.05 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 547,503 | 166,756 | +380,747 | 0.03 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 828,000 | 493,143 | +334,857 | 1.92 | 1.38 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,769,006 | 1,974,845 | +205,839 | 0.21 | 0.28 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 700,695 | 826,419 | +125,724 | 0.07 | 0.10 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 371,799 | 275,106 | +96,693 | 0.36 | 0.31 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 114,500 | 204,500 | +90,000 | 1.39 | 2.35 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,859,484 | 3,940,342 | +80,858 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 173,821 | 249,825 | +76,004 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 16,200 | 89,900 | +73,700 | 0.02 | 0.15 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,130,000 | 1,200,696 | +70,696 | 0.81 | 0.86 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 59,462 | 1,793 | +57,669 | 0.52 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 604,238 | 659,913 | +55,675 | 0.15 | 0.20 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,214 | 10,217 | +48,997 | 0.02 | 0.01 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 84,170 | 51,907 | +32,263 | 0.30 | 0.31 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 269,666 | 241,770 | +27,896 | 0.02 | 0.02 | 0.00 | sell |
| ING GROEP NV | 2,545 | 26,819 | +24,274 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,407 | 39,583 | +16,824 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 55,566 | 42,672 | +12,894 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,773 | 95,036 | +11,737 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,525,109 | 1,536,841 | +11,732 | 0.12 | 0.15 | +0.03 | buy |
| Machina Capital S.A.S. | 5,666 | 17,001 | +11,335 | 0.26 | 0.63 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,674 | 57,987 | +10,313 | 0.03 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 13,851 | 3,915 | +9,936 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,550 | 301,545 | +9,005 | 0.02 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 108,783 | 117,698 | +8,915 | 1.01 | 1.32 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,260 | 88,106 | +8,154 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,133 | 219,269 | +8,136 | 0.17 | 0.22 | +0.04 | buy |
| Quantinno Capital Management LP | 38,366 | 46,262 | +7,896 | 0.13 | 0.17 | 0.00 | buy |
| Treasurer of the State of North Carolina | 106,101 | 98,221 | +7,880 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,683 | 17,693 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 306,737 | 300,121 | +6,616 | 0.32 | 0.33 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,965 | 18,176 | +5,789 | 0.02 | 0.02 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 51,986 | 46,464 | +5,522 | 0.06 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 12,251 | 17,739 | +5,488 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,653 | 367,858 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,154 | 57,668 | +4,514 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,544,075 | 1,547,598 | +3,523 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,349 | 21,603 | +3,254 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 3,522 | 6,416 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 115,000 | 112,867 | +2,133 | 2.25 | 2.69 | 0.00 | sell |
| Inlet Private Wealth, LLC | 49,970 | 48,170 | +1,800 | 0.67 | 0.80 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,619 | 10,291 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 14,883 | 13,277 | +1,606 | 0.07 | 0.07 | 0.00 | sell |
| Mariner, LLC | 122,706 | 124,118 | +1,412 | 0.02 | 0.02 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 22,189 | 23,473 | +1,284 | 0.09 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 40,323 | 39,091 | +1,232 | 0.19 | 0.32 | +0.13 | sell |
| Wealthfront Advisers LLC | 49,765 | 50,896 | +1,131 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 27,160 | 28,196 | +1,036 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 354,008 | 353,014 | +994 | 0.02 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 9,811 | 9,018 | +793 | 0.03 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 2,960 | 3,729 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,699 | 26,977 | +722 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,641 | 26,149 | +492 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,892 | 7,413 | +479 | 0.02 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 5,830 | 6,293 | +463 | 0.09 | 0.12 | +0.02 | buy |
| Apollon Wealth Management, LLC | 4,381 | 4,832 | +451 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,250 | 15,668 | +418 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 84,000 | 83,600 | +400 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,501 | 15,175 | +326 | 0.02 | 0.03 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,803 | 17,114 | +311 | 0.01 | 0.01 | 0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 4,170 | 3,895 | +275 | 0.11 | 0.13 | 0.00 | sell |
| GREENLEAF TRUST | 6,311 | 6,574 | +263 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 12,923 | 12,728 | +195 | 0.13 | 0.16 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,193 | 39,371 | +178 | 0.02 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,532 | 1,691 | +159 | 0.00 | 0.00 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,084 | 8,232 | +148 | 0.12 | 0.14 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,522 | 4,379 | +143 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,282 | 27,141 | +141 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 60,912 | 61,023 | +111 | 0.34 | 0.41 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,471 | 6,580 | +109 | 0.02 | 0.02 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 15,853 | 15,932 | +79 | 0.28 | 0.39 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,288 | 4,340 | +52 | 0.02 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,047 | 4,076 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 14,146 | 14,121 | +25 | 0.19 | 0.23 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,236 | 4,246 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 603 | 606 | +3 | 0.02 | 0.02 | 0.00 | buy |
| Crewe Advisors LLC | 637 | 639 | +2 | 0.00 | 0.01 | 0.00 | buy |
| Core Alternative Capital | 227 | 228 | +1 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 13,250 | 13,003 | -247 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 48,975 | 48,430 | -545 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,588 | 738 | -850 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,270 | 68,270 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 15,748 | 13,072 | -2,676 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,686 | 3,901 | -2,785 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,745 | 172,031 | -3,714 | 0.01 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 33,700 | 23,021 | -10,679 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 125,691 | 113,789 | -11,902 | 0.05 | 0.06 | +0.01 | sell |