| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,048,987 | 4,919,877 | -129,110 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,432,059 | 4,449,287 | +17,228 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,198,453 | 2,232,832 | +34,379 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,997 | 1,499,025 | -206,972 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,345,665 | 1,228,984 | -116,681 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,169,975 | 984,916 | -185,059 | 0.15 | 0.13 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688,272 | 830,272 | +142,000 | 0.28 | 0.35 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,629 | 822,869 | +45,240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,267 | 805,620 | +63,353 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 430,995 | 587,545 | +156,550 | 0.18 | 0.31 | +0.14 | buy |
| Simcoe Capital Management, LLC | 0 | 494,365 | +494,365 | 0.00 | 4.33 | +4.33 | buy |
| Boston Partners | 686,625 | 464,628 | -221,997 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 445,326 | +445,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,483 | 445,326 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,541 | 402,365 | +113,824 | 0.11 | 0.15 | +0.03 | buy |
| SG Capital Management LLC | 233,808 | 389,410 | +155,602 | 0.77 | 1.59 | +0.82 | buy |
| MORGAN STANLEY | 362,284 | 357,210 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 333,896 | 353,253 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 499,923 | 268,773 | -231,150 | 4.49 | 2.50 | -1.99 | sell |
| UBS Group AG | 197,333 | 254,651 | +57,318 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,776 | 243,403 | +126,627 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,097 | 240,064 | -7,033 | 0.21 | 0.19 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 249,672 | 224,747 | -24,925 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 183,072 | 203,383 | +20,311 | 0.34 | 0.55 | +0.21 | buy |
| CITADEL ADVISORS LLC | 118,449 | 191,107 | +72,658 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,012 | 189,416 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,303 | 169,626 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 358,875 | 168,431 | -190,444 | 0.48 | 0.33 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,033 | 159,586 | +63,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,225 | 146,525 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 158,329 | 144,410 | -13,919 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,274 | 133,857 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 61,019 | 125,631 | +64,612 | 0.08 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 194,713 | 125,116 | -69,597 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.24 | 0.23 | -0.01 | hold |
| CastleKnight Management LP | 150,500 | 122,500 | -28,000 | 0.28 | 0.20 | -0.08 | sell |
| Nuveen, LLC | 72,781 | 110,246 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,468 | 104,769 | -13,699 | 0.11 | 0.09 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,735 | 101,911 | -3,824 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 105,795 | 96,625 | -9,170 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 95,600 | 95,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 91,939 | +91,939 | 0.00 | 1.05 | +1.05 | buy |
| AMERIPRISE FINANCIAL INC | 81,312 | 87,546 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,472 | 85,913 | +70,441 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 83,282 | +83,282 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 83,148 | +83,148 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,165 | 79,919 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,530 | 75,395 | +38,865 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 63,467 | 68,267 | +4,800 | 1.97 | 1.98 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 66,668 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,914 | 64,755 | +841 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,347 | 64,336 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 64,048 | 63,737 | -311 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 62,487 | +62,470 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 58,200 | 59,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,280 | 59,550 | +47,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,919 | 57,243 | -676 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,573 | +56,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,817 | 56,083 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 33,928 | 55,328 | +21,400 | 0.04 | 0.06 | +0.02 | buy |
| South Dakota Investment Council | 51,790 | 51,090 | -700 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,539 | 50,504 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,105 | 49,795 | -16,310 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,015 | 46,345 | +39,330 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,491 | 43,345 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,590 | 40,571 | +5,981 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,862 | 39,125 | +3,263 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 18,875 | 37,434 | +18,559 | 0.05 | 0.15 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,563 | 36,794 | +16,231 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 29,772 | 36,266 | +6,494 | 0.11 | 0.15 | +0.03 | buy |
| Creative Planning | 16,346 | 36,095 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,615 | 34,578 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,080 | 34,105 | +25 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,750 | 34,057 | -2,693 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,277 | 33,679 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,743 | 33,404 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 33,350 | +33,350 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,526 | 32,625 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,691 | 32,141 | +10,450 | 0.13 | 0.20 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 30,727 | 31,979 | +1,252 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 43,870 | 31,731 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 29,631 | 29,789 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,491 | 28,942 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,039 | 28,067 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,568 | 26,182 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,501 | 23,975 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 41,852 | 23,544 | -18,308 | 1.20 | 0.71 | -0.50 | sell |
| FIRST TRUST ADVISORS LP | 17,525 | 23,397 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,970 | 23,242 | -7,728 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,976 | 23,051 | +21,075 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,880 | 22,265 | +7,385 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 38,692 | 22,090 | -16,602 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 26,222 | 21,455 | -4,767 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,726 | 21,039 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,490 | +20,490 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 23,792 | 19,918 | -3,874 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,719 | 19,478 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 24,092 | 17,859 | -6,233 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,384 | 17,734 | +2,350 | 0.11 | 0.13 | +0.03 | buy |
| MetLife Investment Management, LLC | 16,906 | 17,665 | +759 | 0.00 | 0.00 | +0.00 | buy |