| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,531,541 | 4,747,662 | +1,216,121 | 0.49 | 0.60 | +0.11 | buy |
| Boston Partners | 2,127,703 | 2,756,215 | +628,512 | 0.18 | 0.23 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,286 | 1,237,742 | +586,544 | 0.13 | 0.08 | 0.00 | sell |
| Channing Capital Management, LLC | 660,812 | 833,239 | +172,427 | 1.33 | 1.54 | +0.21 | buy |
| Nitorum Capital, L.P. | 354,590 | 471,368 | +116,778 | 2.36 | 3.16 | +0.80 | buy |
| Hudson Bay Capital Management LP | 50,691 | 160,163 | +109,472 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 257,998 | 363,361 | +105,363 | 0.05 | 0.05 | 0.00 | buy |
| BWCP, LP | 338,916 | 393,035 | +54,119 | 7.41 | 8.13 | +0.72 | buy |
| Retirement Systems of Alabama | 142,162 | 195,134 | +52,972 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 142,841 | 182,209 | +39,368 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,131 | 604,690 | +37,441 | 0.05 | 0.05 | 0.00 | sell |
| Banco Santander, S.A. | 107,512 | 139,886 | +32,374 | 0.09 | 0.10 | +0.01 | buy |
| III Capital Management | 10,000 | 40,000 | +30,000 | 0.03 | 0.10 | +0.07 | buy |
| Treasurer of the State of North Carolina | 59,394 | 33,015 | +26,379 | 0.02 | 0.01 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 3,049,949 | 3,072,165 | +22,216 | 1.96 | 1.92 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,690 | 348,854 | +22,164 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | 14,100 | +21,600 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 48,673 | 27,233 | +21,440 | 0.13 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 222,222 | 206,342 | +15,880 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,793 | 21,115 | +15,322 | 0.03 | 0.12 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 12,257 | 27,262 | +15,005 | 0.05 | 0.11 | +0.06 | buy |
| GRATIA CAPITAL, LLC | 142,438 | 156,238 | +13,800 | 8.14 | 11.29 | +3.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,006 | 177,554 | +12,548 | 1.33 | 0.99 | -0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 974,278 | 986,072 | +11,794 | 0.65 | 0.62 | -0.03 | buy |
| Bridgewater Associates, LP | 93,591 | 105,341 | +11,750 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,445 | 6,071 | +8,374 | 0.09 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,996 | 10,420 | +4,576 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,361 | 78,817 | +4,544 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 8,973 | 12,680 | +3,707 | 0.15 | 0.19 | +0.04 | buy |
| MQS Management LLC | 7,441 | 10,654 | +3,213 | 0.28 | 0.37 | +0.09 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,277 | 8,120 | +2,843 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 38,169 | 35,850 | +2,319 | 0.03 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,738 | 14,893 | +2,155 | 0.17 | 0.17 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,796 | 10,843 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,747 | 6,748 | +1,999 | 0.02 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 3,692 | 5,196 | +1,504 | 0.13 | 0.17 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,627 | 15,674 | +1,047 | 0.52 | 0.49 | -0.03 | buy |
| BURNEY CO/ | 11,822 | 12,822 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 14,566 | 15,507 | +941 | 0.14 | 0.12 | -0.02 | buy |
| State of Alaska, Department of Revenue | 48,428 | 47,493 | +935 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 258,446 | 259,035 | +589 | 0.02 | 0.02 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 1,373 | 1,882 | +509 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 153,500 | 153,000 | +500 | 0.08 | 0.07 | -0.00 | sell |
| LVZ, Inc. | 3,927 | 4,359 | +432 | 0.04 | 0.04 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,612 | 28,002 | +390 | 0.28 | 0.26 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,949 | 19,649 | +300 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,308 | 60,024 | +284 | 0.04 | 0.03 | 0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 4,505 | 4,625 | +120 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,919 | 40,034 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 127 | 130 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,699 | 17,682 | -17 | 0.20 | 0.18 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 113 | 89 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,098 | 5,071 | -27 | 0.09 | 0.09 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,401 | 9,356 | -45 | 0.08 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 159 | 104 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 4,100 | 4,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,014 | 5,863 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 143,842 | 143,578 | -264 | 0.90 | 0.83 | -0.07 | sell |
| WCG Wealth Advisors LLC | 17,707 | 17,430 | -277 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,024 | 16,624 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 43,058 | 42,579 | -479 | 0.07 | 0.07 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 37,925 | 37,342 | -583 | 0.10 | 0.09 | -0.01 | sell |
| American Trust | 4,259 | 3,672 | -587 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 11,457 | 10,492 | -965 | 0.49 | 0.50 | +0.01 | sell |
| Stanley-Laman Group, Ltd. | 46,191 | 45,021 | -1,170 | 0.48 | 0.43 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 5,971 | 4,778 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Belmont Capital, LLC | 111,126 | 109,883 | -1,243 | 3.65 | 2.94 | -0.72 | sell |
| GLOBEFLEX CAPITAL L P | 22,407 | 20,944 | -1,463 | 0.16 | 0.13 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 681,141 | 679,178 | -1,963 | 0.77 | 0.72 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 19,271 | 16,931 | -2,340 | 0.06 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 29,963 | 27,515 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 39,109 | 36,539 | -2,570 | 0.09 | 0.08 | -0.01 | sell |
| STRS OHIO | 150,101 | 147,110 | -2,991 | 0.04 | 0.04 | -0.00 | sell |
| Bienville Capital Management, LLC | 14,462 | 10,857 | -3,605 | 0.24 | 0.19 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 616,969 | 608,969 | -8,000 | 0.43 | 0.41 | -0.03 | sell |
| ADVISORY RESEARCH INC | 13,937 | 5,364 | -8,573 | 0.12 | 0.05 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,009,145 | 999,351 | -9,794 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 30,000 | 20,000 | -10,000 | 0.59 | 0.42 | -0.17 | sell |
| Teton Advisors, Inc. | 16,000 | 4,000 | -12,000 | 0.30 | 0.08 | -0.22 | sell |
| Virtus Investment Advisers, LLC | 15,966 | 3,606 | -12,360 | 0.66 | 0.17 | -0.49 | sell |
| Strategic Global Advisors, LLC | 26,861 | 14,001 | -12,860 | 0.27 | 0.20 | -0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 64,134 | 49,246 | -14,888 | 0.09 | 0.07 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,720 | 4,364 | -15,356 | 0.17 | 0.04 | -0.13 | sell |
| Swiss National Bank | 166,600 | 147,800 | -18,800 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,858 | 22,892 | -18,966 | 0.02 | 0.01 | -0.01 | sell |
| Portman Square Capital LLP | 60,637 | 40,834 | -19,803 | 0.51 | 0.44 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,961 | 24,129 | -19,832 | 0.24 | 0.13 | -0.11 | sell |
| Gotham Asset Management, LLC | 116,221 | 87,661 | -28,560 | 0.15 | 0.10 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,113 | 20,880 | -29,233 | 0.06 | 0.03 | -0.04 | sell |
| BAMCO INC /NY/ | 1,871,353 | 1,825,853 | -45,500 | 0.33 | 0.30 | -0.03 | sell |
| Diametric Capital, LP | 129,345 | 70,589 | -58,756 | 3.29 | 2.69 | -0.60 | sell |
| Redwood Investment Management, LLC | 112,943 | 6,690 | -106,253 | 0.60 | 0.04 | -0.56 | sell |
| Northern Right Capital Management, L.P. | 205,402 | 55,402 | -150,000 | 4.87 | 1.39 | -3.48 | sell |
| Shellback Capital, LP | 285,000 | 120,000 | -165,000 | 1.68 | 0.66 | -1.02 | sell |
| HG Vora Capital Management, LLC | 2,250,000 | 2,000,000 | -250,000 | 4.33 | 6.40 | +2.07 | sell |
| JENNISON ASSOCIATES LLC | 554,804 | 176,979 | -377,825 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,657,441 | 655,674 | -1,001,767 | 0.58 | 0.21 | -0.37 | sell |