| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 168,201 | 1,657,441 | +1,489,240 | 0.07 | 0.58 | +0.51 | buy |
| HG Vora Capital Management, LLC | 2,000,000 | 2,250,000 | +250,000 | 6.14 | 7.04 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 886,597 | 642,131 | +244,466 | 0.08 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 388,497 | 547,518 | +159,021 | 0.43 | 0.66 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,675,645 | 1,824,286 | +148,641 | 0.14 | 0.13 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 454,585 | 554,804 | +100,219 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 2,966 | 93,591 | +90,625 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,127 | 165,006 | +74,879 | 0.82 | 1.33 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 307,608 | 258,446 | +49,162 | 0.03 | 0.02 | 0.00 | sell |
| Portman Square Capital LLP | 12,275 | 60,637 | +48,362 | 0.15 | 0.51 | +0.36 | buy |
| GRATIA CAPITAL, LLC | 101,960 | 142,438 | +40,478 | 9.84 | 11.67 | +1.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,723 | 48,349 | +39,374 | 0.02 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 68,767 | 107,512 | +38,745 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 77,720 | 116,221 | +38,501 | 0.12 | 0.15 | +0.03 | buy |
| ALGERT GLOBAL LLC | 60,955 | 31,015 | +29,940 | 0.18 | 0.09 | 0.00 | sell |
| Treasurer of the State of North Carolina | 33,172 | 59,394 | +26,222 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,062 | 262,136 | +25,926 | 0.01 | 0.01 | 0.00 | sell |
| BWCP, LP | 315,122 | 338,916 | +23,794 | 7.74 | 7.41 | -0.33 | buy |
| COHEN & STEERS, INC. | 3,514,102 | 3,531,541 | +17,439 | 0.51 | 0.49 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,300 | 64,134 | +15,834 | 0.08 | 0.09 | +0.01 | buy |
| Diametric Capital, LP | 114,589 | 129,345 | +14,756 | 3.55 | 3.29 | -0.26 | buy |
| Brandywine Global Investment Management, LLC | 129,284 | 142,841 | +13,557 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,938 | 222,222 | +11,716 | 0.02 | 0.02 | 0.00 | sell |
| Graham Capital Management, L.P. | 83,711 | 94,810 | +11,099 | 0.20 | 0.17 | -0.03 | buy |
| Qube Research & Technologies Ltd | 247,357 | 257,998 | +10,641 | 0.07 | 0.05 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 189,842 | 199,989 | +10,147 | 0.30 | 0.33 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,896 | 83,361 | +8,535 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,744 | 1,009,145 | +7,401 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,687 | 43,961 | +7,274 | 0.21 | 0.24 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 45,321 | 38,169 | +7,152 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,328 | 60,308 | +7,020 | 0.05 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,819 | 14,445 | +5,626 | 0.06 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,724 | 64,744 | +4,980 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,900 | 47,500 | +4,600 | 0.03 | 0.03 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,463 | 14,627 | +4,164 | 0.43 | 0.52 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,859 | 20,858 | +3,999 | 0.61 | 0.40 | -0.21 | buy |
| Penn Capital Management Company, LLC | 139,914 | 143,842 | +3,928 | 0.94 | 0.90 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,480 | 9,401 | +3,921 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 146,621 | 150,101 | +3,480 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,950 | 21,820 | +3,130 | 0.02 | 0.02 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 10,000 | +3,000 | 0.31 | 0.43 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 42,249 | 39,919 | +2,330 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 155,500 | 153,500 | +2,000 | 0.08 | 0.08 | -0.01 | sell |
| Quantinno Capital Management LP | 50,458 | 48,673 | +1,785 | 0.20 | 0.13 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,346 | 12,738 | +1,392 | 0.17 | 0.17 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,508 | 48,428 | +1,080 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,311 | 14,996 | +685 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,850 | 5,277 | +573 | 0.01 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 38,558 | 39,109 | +551 | 0.10 | 0.09 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 1,482 | 2,004 | +522 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,402 | 8,796 | +394 | 0.01 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 11,988 | 12,257 | +269 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,758 | 5,971 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 166,400 | 166,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,898 | 8,747 | +151 | 0.02 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 22 | 127 | +105 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 110 | 159 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,485 | 4,505 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Belmont Capital, LLC | 111,123 | 111,126 | +3 | 4.33 | 3.65 | -0.68 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,111 | 50,113 | +2 | 0.07 | 0.06 | -0.00 | buy |
| Centerpoint Advisors, LLC | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,974 | 5,971 | -3 | 0.14 | 0.12 | -0.02 | sell |
| BESSEMER GROUP INC | 29,970 | 29,963 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 260 | 200 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,451 | 1,373 | -78 | 0.01 | 0.01 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,803 | 27,612 | -191 | 0.30 | 0.28 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,921 | 17,699 | -222 | 0.22 | 0.20 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,839 | 6,014 | -825 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 15,466 | 14,566 | -900 | 0.14 | 0.14 | -0.01 | sell |
| American Trust | 5,263 | 4,259 | -1,004 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 47,357 | 46,191 | -1,166 | 0.54 | 0.48 | -0.06 | sell |
| ADVISORY RESEARCH INC | 15,130 | 13,937 | -1,193 | 0.13 | 0.12 | -0.02 | sell |
| Strategic Global Advisors, LLC | 28,095 | 26,861 | -1,234 | 0.30 | 0.27 | -0.03 | sell |
| LVZ, Inc. | 5,372 | 3,927 | -1,445 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,333 | 41,858 | -1,475 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,477 | 8,973 | -1,504 | 0.21 | 0.15 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 21,116 | 19,271 | -1,845 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,924 | 17,024 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,003 | 6,184 | -2,819 | 0.07 | 0.04 | -0.03 | sell |
| Teton Advisors, Inc. | 19,051 | 16,000 | -3,051 | 0.37 | 0.30 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 41,174 | 37,925 | -3,249 | 0.11 | 0.10 | -0.02 | sell |
| Boston Partners | 2,131,052 | 2,127,703 | -3,349 | 0.20 | 0.18 | -0.02 | sell |
| Destination Wealth Management | 10,000 | 6,623 | -3,377 | 0.03 | 0.02 | -0.01 | sell |
| Castellan Group | 46,341 | 42,071 | -4,270 | 2.05 | 1.80 | -0.26 | sell |
| GAMCO INVESTORS, INC. ET AL | 621,269 | 616,969 | -4,300 | 0.45 | 0.43 | -0.02 | sell |
| Redwood Investment Management, LLC | 117,457 | 112,943 | -4,514 | 0.87 | 0.60 | -0.27 | sell |
| Aptus Capital Advisors, LLC | 51,809 | 43,058 | -8,751 | 0.10 | 0.08 | -0.03 | sell |
| MYDA Advisors LLC | 40,000 | 30,000 | -10,000 | 1.04 | 0.68 | -0.36 | sell |
| Retirement Systems of Alabama | 152,448 | 142,162 | -10,286 | 0.05 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 50,319 | 35,516 | -14,803 | 0.03 | 0.02 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 20,980 | 5,098 | -15,882 | 0.41 | 0.09 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,672 | 326,690 | -15,982 | 0.03 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 676,859 | 660,812 | -16,047 | 1.44 | 1.33 | -0.12 | sell |
| PINNACLE ASSOCIATES LTD | 701,757 | 681,141 | -20,616 | 0.84 | 0.77 | -0.07 | sell |
| CASTLEARK MANAGEMENT LLC | 93,350 | 68,910 | -24,440 | 0.29 | 0.21 | -0.08 | sell |
| SPX Gestao de Recursos Ltda | 211,562 | 179,962 | -31,600 | 0.70 | 0.58 | -0.12 | sell |
| BURNEY CO/ | 44,427 | 11,822 | -32,605 | 0.14 | 0.03 | -0.11 | sell |
| Hudson Bay Capital Management LP | 102,244 | 50,691 | -51,553 | 0.07 | 0.03 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 3,112,821 | 3,049,949 | -62,872 | 2.04 | 1.96 | -0.08 | sell |
| Nitorum Capital, L.P. | 494,890 | 354,590 | -140,300 | 3.47 | 2.36 | -1.11 | sell |