| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,174,698 | 2,131,083 | +956,385 | 0.12 | 0.19 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,753,836 | 6,106,217 | +352,381 | 0.41 | 0.39 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,350 | 249,996 | +196,646 | 0.00 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 40,393 | 171,918 | +131,525 | 0.03 | 0.11 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 773,440 | 662,057 | +111,383 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,380 | 1,342,840 | +77,460 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,622 | 172,433 | +72,189 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 474,088 | 536,904 | +62,816 | 0.09 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 231,888 | 287,755 | +55,867 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 217,925 | 265,666 | +47,741 | 0.23 | 0.24 | 0.00 | buy |
| Qube Research & Technologies Ltd | 121,990 | 164,791 | +42,801 | 0.04 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 500,013 | 523,692 | +23,679 | 0.83 | 0.79 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,963 | 276,306 | +18,343 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 311,409 | 329,009 | +17,600 | 0.03 | 0.02 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,092,489 | 1,078,355 | +14,134 | 1.43 | 1.30 | -0.14 | sell |
| AGF MANAGEMENT LTD | 47,122 | 59,409 | +12,287 | 0.02 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 15,703 | 3,902 | +11,801 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,509 | 106,674 | +10,835 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 361,013 | 353,477 | +7,536 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,420 | 61,603 | +6,817 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 13,858 | 19,548 | +5,690 | 0.59 | 0.76 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,128 | 45,574 | +4,446 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,466 | 40,368 | +4,098 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 38,278 | 35,438 | +2,840 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 468,832 | 471,237 | +2,405 | 1.30 | 1.13 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,772 | 9,543 | +2,229 | 0.09 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 119,313 | 121,499 | +2,186 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,891 | 83,011 | +1,120 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,480 | 5,394 | +1,086 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 43,697 | 44,778 | +1,081 | 0.11 | 0.10 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,158 | 5,135 | +1,023 | 0.00 | 0.00 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 32,054 | 31,122 | +932 | 0.51 | 0.44 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 258 | 1,180 | +922 | 0.00 | 0.00 | 0.00 | buy |
| Sargent Investment Group, LLC | 5,425 | 4,960 | +465 | 0.09 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,377 | 45,942 | +435 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,280 | 38,050 | +230 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 7,378 | 7,186 | +192 | 0.04 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,670 | 4,501 | +169 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 7,486 | 7,381 | +105 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,097 | 23,197 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 796 | 875 | +79 | 0.00 | 0.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 177,935 | 177,963 | +28 | 0.10 | 0.08 | 0.00 | buy |
| STRS OHIO | 43,504 | 32,904 | -10,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,643,503 | 1,569,956 | -1,073,547 | 0.13 | 0.07 | -0.06 | sell |