| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 6,500,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 49,784 | 316,218 | +266,434 | 0.06 | 0.39 | +0.34 | buy |
| Ranger Investment Management, L.P. | 533,507 | 765,880 | +232,373 | 2.20 | 3.59 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,777 | 742,003 | +187,226 | 0.05 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 548,123 | 400,639 | +147,484 | 0.04 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 682,871 | 802,682 | +119,811 | 0.18 | 0.23 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,033 | 86,305 | +103,728 | 0.04 | 0.03 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 58,896 | 146,941 | +88,045 | 0.04 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 376,809 | 304,242 | +72,567 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 161,721 | 216,632 | +54,911 | 0.13 | 0.17 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 267,525 | 214,065 | +53,460 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 298,885 | 348,954 | +50,069 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,386 | 161,747 | +47,361 | 0.07 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,603 | 105,709 | +45,106 | 0.00 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 3,046,646 | 3,078,917 | +32,271 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,925 | 40,066 | +23,141 | 0.08 | 0.25 | 0.00 | buy |
| Quantinno Capital Management LP | 30,079 | 52,442 | +22,363 | 0.03 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 41,077 | 19,244 | +21,833 | 0.09 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 28,071 | 45,847 | +17,776 | 0.28 | 0.40 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,582 | 55,153 | +16,571 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,501 | 116,631 | +12,130 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 21,203 | 31,306 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,741 | 96,911 | +8,170 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 137 | 7,786 | +7,649 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Investment Management, LLC | 6,245 | 12,219 | +5,974 | 0.03 | 0.04 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 5,200 | 10,570 | +5,370 | 1.47 | 1.85 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,210 | 17,198 | +4,988 | 0.04 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,604 | 44,759 | +4,155 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 481,296 | 484,296 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,431 | 17,355 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,750 | 12,650 | +1,900 | 0.05 | 0.07 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 7,642 | 6,902 | +740 | 0.02 | 0.02 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 15,995 | 16,168 | +173 | 0.75 | 0.81 | +0.06 | buy |
| COMMERCE BANK | 13,259 | 13,116 | +143 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,397 | 19,477 | +80 | 0.00 | 0.01 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,788 | 13,852 | +64 | 0.18 | 0.22 | +0.04 | buy |
| Optimist Retirement Group LLC | 3,434 | 3,472 | +38 | 0.11 | 0.11 | +0.01 | buy |
| Versant Capital Management, Inc | 761 | 790 | +29 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 5,341 | 5,323 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,454 | 4,309 | -145 | 0.06 | 0.07 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,433 | 41,257 | -176 | 1.34 | 1.47 | +0.13 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,049 | 1,872 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,606 | 6,408 | -198 | 0.05 | 0.05 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 24,810 | 24,110 | -700 | 0.18 | 0.21 | +0.03 | sell |
| Crestline Management, LP | 69,850 | 68,017 | -1,833 | 0.33 | 0.26 | -0.07 | sell |
| PineBridge Investments, L.P. | 21,838 | 19,511 | -2,327 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,415 | 835 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,125 | 8,096 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 17,962 | 14,782 | -3,180 | 0.13 | 0.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,207 | 80,607 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| Abacus FCF Advisors LLC | 23,378 | 15,293 | -8,085 | 0.35 | 0.26 | -0.09 | sell |
| CenterBook Partners LP | 57,543 | 43,743 | -13,800 | 0.22 | 0.20 | -0.02 | sell |
| Boston Partners | 230,355 | 199,880 | -30,475 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,087 | 42,353 | -39,734 | 0.42 | 0.24 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,216,117 | 1,125,042 | -91,075 | 0.18 | 0.19 | +0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 471,188 | 290,787 | -180,401 | 7.61 | 6.35 | -1.26 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 398,122 | 197,841 | -200,281 | 3.57 | 2.98 | -0.58 | sell |
| Luxor Capital Group, LP | 683,939 | 339,869 | -344,070 | 2.91 | 1.55 | -1.36 | sell |
| Bares Capital Management, Inc. | 5,447,866 | 2,655,352 | -2,792,514 | 15.86 | 17.67 | +1.81 | sell |