| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,545,991 | 10,413,184 | -132,807 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,610,776 | 3,577,277 | -33,499 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,995,737 | 3,032,700 | +1,036,963 | 0.09 | 0.18 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,974,624 | 2,858,346 | -116,278 | 0.14 | 0.16 | +0.01 | sell |
| STATE STREET CORP | 2,831,399 | 2,771,380 | -60,019 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,476,206 | 2,637,711 | +161,505 | 0.68 | 0.91 | +0.23 | buy |
| FMR LLC | 3,640,181 | 2,092,428 | -1,547,753 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,821,395 | 1,961,206 | +139,811 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,943 | 1,797,667 | +83,724 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,471,841 | 1,561,841 | +90,000 | 10.60 | 12.02 | +1.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,232,773 | 1,390,128 | +157,355 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,397,646 | 1,358,746 | -38,900 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,388 | 1,308,848 | +49,460 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,263,574 | +1,263,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,808 | 1,263,574 | -282,234 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 912,514 | 901,515 | -10,999 | 0.01 | 0.02 | +0.00 | sell |
| Vulcan Value Partners, LLC | 1,324,609 | 838,151 | -486,458 | 0.51 | 0.52 | +0.01 | sell |
| GENDELL JEFFREY L | 0 | 801,445 | +801,445 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 714,375 | 789,781 | +75,406 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 702,115 | 716,804 | +14,689 | 1.35 | 1.67 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,183 | 694,383 | +508,200 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,003,512 | 684,370 | -319,142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,691 | 635,443 | +308,752 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544,097 | 628,427 | +84,330 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 836,007 | 562,012 | -273,995 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,909 | 455,739 | -17,170 | 0.14 | 0.16 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 251,559 | 442,276 | +190,717 | 0.02 | 0.04 | +0.03 | buy |
| Rodgers Brothers Inc. | 437,524 | 436,242 | -1,282 | 0.73 | 0.87 | +0.14 | sell |
| Douglas Lane & Associates, LLC | 445,360 | 427,148 | -18,212 | 0.09 | 0.12 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 403,910 | 425,311 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,564 | 416,387 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,680 | 389,348 | +367,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 359,645 | 344,584 | -15,061 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 315,409 | 335,766 | +20,357 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,756 | 330,464 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 333,049 | 305,224 | -27,825 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 280,319 | 292,134 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,641 | 270,080 | +184,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,886 | 263,835 | +152,949 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,243 | 235,077 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,132 | 234,949 | -9,183 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,949 | 233,443 | +49,494 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,874 | 214,658 | -2,216 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 176,936 | 195,412 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,736 | 188,011 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,979 | 175,405 | -27,574 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 549,173 | 173,913 | -375,260 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,235 | 172,108 | -79,127 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,305 | 170,612 | +55,307 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,502 | 167,686 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,814 | 167,145 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,664 | 164,319 | -345 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 228,407 | 162,277 | -66,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 178,153 | 148,846 | -29,307 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 216,003 | 140,518 | -75,485 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 141,749 | 138,287 | -3,462 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 135,152 | 137,252 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 476,313 | 126,621 | -349,692 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,719 | 126,112 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,431 | 125,353 | -109,078 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,192 | 116,564 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,302 | 111,667 | +48,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,500 | 111,363 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,835 | +108,835 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,105 | 92,106 | +13,001 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,142 | 90,656 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,871 | 81,640 | +24,769 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,455 | 77,719 | -43,736 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,304 | 77,039 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,911 | 74,074 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 75,374 | 72,451 | -2,923 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 64,125 | 71,232 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,924 | 68,696 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,856 | +64,856 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 63,895 | +63,895 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 28,037 | 63,855 | +35,818 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 47,132 | 62,089 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,303 | 60,925 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 59,560 | 59,560 | 0 | 0.61 | 0.78 | +0.17 | hold |
| CANADA LIFE ASSURANCE Co | 58,322 | 58,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 23,679 | 46,847 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,688 | 45,043 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,276 | 42,442 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,769 | 42,406 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,968 | 40,615 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,361 | 40,342 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Illinois Municipal Retirement Fund | 36,567 | 39,472 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 36,075 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,160 | 34,962 | -31,198 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 34,290 | 34,290 | 0 | 0.30 | 0.38 | +0.07 | hold |
| State of Alaska, Department of Revenue | 44,158 | 33,003 | -11,155 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,347 | 32,971 | +3,624 | 0.03 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 58,173 | 32,798 | -25,375 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30,945 | 32,430 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,114 | 31,741 | -373 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 30,608 | +30,608 | 0.00 | 0.15 | +0.15 | buy |
| Louisiana State Employees Retirement System | 30,300 | 30,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,053 | 28,156 | -897 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,595 | 28,055 | -2,540 | 0.00 | 0.00 | +0.00 | sell |