| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,971,088 | 5,048,987 | +77,899 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,696,450 | 4,432,059 | +735,609 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,714,322 | 2,198,453 | +484,131 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,746 | 1,705,997 | +7,251 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,363,153 | 1,345,665 | -17,488 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 986,324 | 1,169,975 | +183,651 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,587 | 777,629 | +40,042 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 487,375 | 742,267 | +254,892 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,668 | 688,272 | +140,604 | 0.29 | 0.28 | -0.01 | buy |
| Boston Partners | 923,711 | 686,625 | -237,086 | 0.05 | 0.03 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 128,938 | 499,923 | +370,985 | 1.60 | 4.49 | +2.89 | buy |
| T. Rowe Price Investment Management, Inc. | 469,995 | 467,049 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,433 | 440,483 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,555 | 430,995 | +77,440 | 0.24 | 0.18 | -0.06 | buy |
| MORGAN STANLEY | 434,234 | 362,284 | -71,950 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 375,674 | 358,875 | -16,799 | 0.55 | 0.48 | -0.07 | sell |
| NORTHERN TRUST CORP | 322,175 | 333,896 | +11,721 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,730 | 288,541 | +91,811 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 319,842 | 249,672 | -70,170 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,977 | 247,097 | -3,880 | 0.26 | 0.21 | -0.05 | sell |
| SG Capital Management LLC | 0 | 233,808 | +233,808 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 66,364 | 197,333 | +130,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,170 | 194,713 | +14,543 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,666 | 186,012 | +14,346 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 183,072 | +183,072 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 182,150 | 164,303 | -17,847 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 147,068 | 158,329 | +11,261 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 150,500 | +150,500 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,866 | 144,225 | -7,641 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,987 | 139,274 | -19,713 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.28 | 0.24 | -0.04 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,775 | 118,468 | -11,307 | 0.15 | 0.11 | -0.04 | sell |
| CITADEL ADVISORS LLC | 93,317 | 118,449 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,591 | 117,469 | -5,122 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,598 | 116,776 | +76,178 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 23,522 | 114,869 | +91,347 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 83,366 | 114,869 | +31,503 | 0.01 | 0.00 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,270 | 105,795 | +14,525 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,287 | 105,735 | +3,448 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,422 | 96,033 | +58,611 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 95,600 | 95,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 87,817 | 89,165 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,006 | 81,312 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 70,694 | 72,781 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,322 | 66,105 | -13,217 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 730,989 | 64,347 | -666,642 | 0.02 | 0.00 | -0.02 | sell |
| BESSEMER GROUP INC | 63,821 | 64,048 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,305 | 63,914 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,867 | 63,817 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 51,533 | 63,467 | +11,934 | 2.10 | 1.97 | -0.13 | buy |
| Edgestream Partners, L.P. | 28,148 | 61,019 | +32,871 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 58,200 | 58,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 52,968 | 57,919 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 51,790 | 51,790 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Assenagon Asset Management S.A. | 16,197 | 49,659 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,890 | 43,870 | -35,020 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,623 | 42,539 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 41,852 | 41,852 | 0 | 1.52 | 1.20 | -0.32 | hold |
| Quantinno Capital Management LP | 18,243 | 38,692 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 38,110 | +38,110 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 38,549 | 36,750 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,770 | 36,530 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,438 | 35,862 | +7,424 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,906 | 35,501 | +5,595 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 35,445 | +35,445 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 31,805 | 34,590 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,525 | 34,526 | -7,999 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 35,951 | 34,080 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 33,928 | 33,928 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 80,888 | 32,726 | -48,162 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 7,215 | 30,970 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,727 | +30,727 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,491 | 30,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,480 | 30,151 | -13,329 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 29,284 | 29,772 | +488 | 0.14 | 0.11 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 25,605 | 29,631 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,965 | 27,743 | -222 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 201 | 27,615 | +27,414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,625 | 27,277 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,872 | 26,222 | +350 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 24,315 | 24,092 | -223 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,954 | 23,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 26,541 | 23,792 | -2,749 | 0.10 | 0.07 | -0.03 | sell |
| Rafferty Asset Management, LLC | 27,329 | 23,039 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 19,330 | 22,045 | +2,715 | 0.56 | 0.52 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,580 | 21,691 | +4,111 | 0.13 | 0.13 | -0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,191 | 20,563 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,712 | 20,305 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,300 | 19,719 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 18,329 | 19,176 | +847 | 0.05 | 0.05 | -0.01 | buy |
| Atom Investors LP | 0 | 18,875 | +18,875 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 50,932 | 17,525 | -33,407 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,071 | 16,906 | -165 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,702 | 16,392 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 9,479 | 16,346 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,899 | 16,286 | +387 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,847 | 16,024 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,840 | 15,749 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 15,500 | -23,600 | 0.00 | 0.00 | -0.00 | sell |