| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 372,868 | 107,787 | +265,081 | 0.47 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,778 | 191,665 | +139,887 | 0.06 | 0.19 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,726 | 436,905 | +131,821 | 0.91 | 0.60 | 0.00 | sell |
| Qube Research & Technologies Ltd | 18,779 | 143,191 | +124,412 | 0.04 | 0.20 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 663,237 | 566,209 | +97,028 | 0.53 | 0.43 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 832,278 | 924,843 | +92,565 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 269,181 | 352,681 | +83,500 | 0.22 | 0.26 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 714,877 | 775,556 | +60,679 | 9.92 | 10.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,329 | 118,301 | +47,972 | 0.04 | 0.07 | 0.00 | buy |
| Junto Capital Management LP | 88,755 | 132,925 | +44,170 | 0.89 | 1.15 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,742 | 139,983 | +41,241 | 0.49 | 0.52 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,401 | 78,347 | +34,054 | 0.05 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 101,791 | 133,600 | +31,809 | 0.10 | 0.12 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 158,843 | 129,144 | +29,699 | 0.51 | 0.38 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 125,784 | 98,600 | +27,184 | 0.27 | 0.20 | 0.00 | sell |
| Interval Partners, LP | 47,870 | 22,131 | +25,739 | 0.96 | 0.38 | -0.58 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,855 | 46,008 | +16,847 | 0.18 | 0.16 | -0.02 | sell |
| AVIVA PLC | 31,175 | 15,007 | +16,168 | 0.05 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,691 | 17,369 | +15,678 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,599 | 1,164,001 | +13,598 | 0.49 | 0.45 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,170 | 13,635 | +12,465 | 0.01 | 0.07 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 160,985 | 173,285 | +12,300 | 0.60 | 0.57 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 19,300 | +11,500 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 309,383 | 320,360 | +10,977 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 264,408 | 253,733 | +10,675 | 0.11 | 0.10 | 0.00 | sell |
| CWM, LLC | 81,050 | 72,486 | +8,564 | 0.20 | 0.15 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,727 | 13,952 | +6,775 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 401,590 | 407,553 | +5,963 | 0.33 | 0.30 | 0.00 | buy |
| FOSTER & MOTLEY INC | 6,755 | 12,561 | +5,806 | 0.20 | 0.33 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,165 | 66,948 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,552 | 69,908 | +4,356 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 5,927 | 2,633 | +3,294 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 48,043 | 51,185 | +3,142 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,364 | 13,393 | +3,029 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 1,042 | 4,036 | +2,994 | 0.33 | 0.78 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,499 | 97,835 | +2,664 | 1.18 | 1.06 | -0.12 | sell |
| Boston Trust Walden Corp | 46,930 | 44,275 | +2,655 | 0.15 | 0.12 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 97,381 | 100,027 | +2,646 | 1.57 | 1.71 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,365 | 127,968 | +2,603 | 0.07 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,182 | 31,543 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 111,977 | 114,032 | +2,055 | 0.18 | 0.17 | -0.01 | buy |
| Andra AP-fonden | 27,500 | 25,500 | +2,000 | 0.26 | 0.22 | -0.04 | sell |
| Retirement Systems of Alabama | 11,576 | 9,744 | +1,832 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 46,530 | 44,858 | +1,672 | 0.11 | 0.09 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,602 | 8,131 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,586 | 17,112 | +1,526 | 0.07 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,010 | 9,220 | +1,210 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,078 | 31,251 | +1,173 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 11,967 | 10,813 | +1,154 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,256 | 22,140 | +1,116 | 0.05 | 0.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,811 | 12,911 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,675 | 2,619 | +1,056 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,816 | 16,801 | +1,015 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 938 | 1,905 | +967 | 0.02 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 4,586 | 5,533 | +947 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,271 | 372 | +899 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,639 | 7,478 | +839 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,033 | 15,364 | +669 | 0.01 | 0.01 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,144 | 27,774 | +630 | 0.26 | 0.25 | -0.02 | buy |
| Qsemble Capital Management, LP | 750 | 1,350 | +600 | 0.18 | 0.33 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,827 | 6,348 | +521 | 0.03 | 0.03 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,961 | 7,479 | +518 | 0.07 | 0.07 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,721 | 3,203 | +482 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,472 | 3,858 | +386 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,291 | 6,647 | +356 | 0.03 | 0.02 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,899 | 3,201 | +302 | 0.07 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,199 | 953 | +246 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 916 | 1,130 | +214 | 0.21 | 0.26 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,408 | 3,611 | +203 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,786 | 5,586 | +200 | 0.37 | 0.32 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,904 | 2,714 | +190 | 0.02 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 1,157 | 981 | +176 | 0.00 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 12,765 | 12,604 | +161 | 0.04 | 0.04 | 0.00 | sell |
| Arrow Investment Advisors, LLC | 1,243 | 1,103 | +140 | 0.33 | 0.30 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,264 | 1,400 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,920 | 17,053 | +133 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,908 | 13,012 | +104 | 0.19 | 0.18 | 0.00 | buy |
| Metis Global Partners, LLC | 1,198 | 1,301 | +103 | 0.03 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,758 | 2,709 | +49 | 0.02 | 0.02 | 0.00 | sell |
| Chesley Taft & Associates LLC | 1,010 | 1,055 | +45 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 739 | 773 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 2,499 | 2,529 | +30 | 0.33 | 0.31 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,919 | 1,944 | +25 | 0.19 | 0.18 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 1,240 | 1,230 | +10 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 1,655 | 1,645 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,087 | 3,091 | +4 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 1,093 | 1,089 | +4 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 27 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 238 | 241 | +3 | 0.03 | 0.03 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 32,031 | 32,033 | +2 | 0.42 | 0.38 | -0.05 | buy |
| Prestige Wealth Management Group LLC | 4 | 3 | +1 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,486 | 8,477 | -9 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,714 | 2,325 | -389 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,255 | 23,642 | -1,613 | 0.07 | 0.07 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 36,104 | 34,269 | -1,835 | 0.52 | 0.46 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,242 | 54,806 | -5,436 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 270,372 | 263,131 | -7,241 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,634 | 47,682 | -20,952 | 0.02 | 0.01 | -0.01 | sell |