| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 740,470 | 115,576 | +624,894 | 0.33 | 0.04 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 543,442 | 751,322 | +207,880 | 0.43 | 0.51 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 263,788 | 419,246 | +155,458 | 0.33 | 0.43 | +0.11 | buy |
| Qube Research & Technologies Ltd | 93,140 | 241,238 | +148,098 | 0.11 | 0.20 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 333,193 | 224,749 | +108,444 | 0.36 | 0.23 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,392 | 111,380 | +102,988 | 0.04 | 0.46 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440,074 | 361,309 | +78,765 | 0.69 | 0.48 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,703 | 82,633 | +59,930 | 0.02 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,839 | 116,204 | +54,365 | 0.07 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 41,116 | 89,814 | +48,698 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 50,916 | 89,965 | +39,049 | 0.03 | 0.05 | 0.00 | buy |
| Moran Wealth Management, LLC | 7,948 | 46,994 | +39,046 | 0.11 | 0.59 | +0.48 | buy |
| APG Asset Management N.V. | 90,422 | 119,764 | +29,342 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,955 | 98,436 | +28,481 | 0.07 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 315,833 | 343,860 | +28,027 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,023 | 45,048 | +26,975 | 0.04 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 140,990 | 167,431 | +26,441 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,333 | 127,188 | +26,145 | 0.17 | 0.12 | 0.00 | sell |
| ING GROEP NV | 64 | 24,584 | +24,520 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,620 | 983,841 | +24,221 | 0.04 | 0.04 | 0.00 | buy |
| Swedbank AB | 6,549 | 30,513 | +23,964 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 26,861 | +21,861 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,930 | 22,873 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,573 | 25,012 | +16,439 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 48,600 | +15,900 | 0.02 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,061 | 116,332 | +15,271 | 0.05 | 0.05 | 0.00 | buy |
| NFC Investments, LLC | 16,000 | 30,543 | +14,543 | 1.80 | 3.34 | +1.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,051 | 53,722 | +11,671 | 0.23 | 0.28 | +0.05 | buy |
| Polar Capital Holdings Plc | 280,000 | 290,978 | +10,978 | 0.77 | 0.63 | -0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 36,046 | 46,480 | +10,434 | 3.41 | 2.91 | -0.50 | buy |
| CWM, LLC | 64,101 | 54,697 | +9,404 | 0.15 | 0.11 | -0.04 | sell |
| Summit Global Investments | 11,310 | 20,504 | +9,194 | 0.28 | 0.47 | +0.19 | buy |
| Aberdeen Group plc | 15,149 | 24,152 | +9,003 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,694 | 40,204 | +8,510 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 1,445 | 9,807 | +8,362 | 0.01 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,372 | 26,658 | +8,286 | 0.04 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 167,017 | 174,796 | +7,779 | 3.96 | 3.64 | -0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,781 | 103,325 | +7,544 | 1.15 | 1.08 | -0.06 | buy |
| Mount Lucas Management LP | 5,654 | 12,922 | +7,268 | 0.80 | 1.61 | +0.81 | buy |
| Walleye Capital LLC | 18,893 | 26,157 | +7,264 | 0.14 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,047 | 47,159 | +7,112 | 0.05 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 400 | 7,400 | +7,000 | 0.00 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,677 | 14,995 | +6,318 | 0.32 | 0.56 | +0.24 | buy |
| Edgestream Partners, L.P. | 546 | 6,145 | +5,599 | 0.02 | 0.16 | +0.14 | buy |
| PRUDENTIAL PLC | 14,495 | 19,686 | +5,191 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,106 | 22,576 | +4,470 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,087 | 17,487 | +4,400 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,040 | 8,188 | +4,148 | 0.00 | 0.00 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 14,776 | 18,870 | +4,094 | 0.77 | 0.83 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,059 | 7,090 | +3,969 | 0.06 | 0.05 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 125,332 | 129,159 | +3,827 | 0.42 | 0.38 | -0.04 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 14,011 | 17,514 | +3,503 | 7.96 | 7.13 | -0.83 | buy |
| Andra AP-fonden | 23,600 | 27,000 | +3,400 | 0.52 | 0.51 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,461 | 158,148 | +3,313 | 0.09 | 0.07 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 6,971 | 10,069 | +3,098 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,039 | 5,115 | +3,076 | 0.22 | 0.46 | +0.24 | buy |
| Northwest & Ethical Investments L.P. | 30,800 | 33,712 | +2,912 | 0.38 | 0.37 | -0.02 | buy |
| AVIVA PLC | 22,128 | 24,948 | +2,820 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,589 | 40,998 | +2,591 | 0.07 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,855 | 10,377 | +2,478 | 0.20 | 0.17 | 0.00 | sell |
| Zweig-DiMenna Associates LLC | 98,170 | 100,410 | +2,240 | 4.32 | 4.00 | -0.32 | buy |
| WESTPAC BANKING CORP | 476 | 2,460 | +1,984 | 0.01 | 0.07 | +0.06 | buy |
| Vinva Investment Management Ltd | 17,875 | 19,570 | +1,695 | 0.64 | 0.47 | -0.17 | buy |
| PARK AVENUE SECURITIES LLC | 2,657 | 4,307 | +1,650 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 18,740 | 20,367 | +1,627 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,002 | 68,563 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 2,279 | 3,605 | +1,326 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 2,077 | 3,400 | +1,323 | 0.02 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,352 | 2,558 | +1,206 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 955 | 2,156 | +1,201 | 0.03 | 0.07 | 0.00 | buy |
| OPPENHEIMER & CO INC | 3,268 | 4,462 | +1,194 | 0.03 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 1,372 | 2,512 | +1,140 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,899 | 4,996 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,005 | 6,038 | +1,033 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,039 | 7,938 | +899 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,042 | 52,935 | +893 | 0.01 | 0.01 | 0.00 | buy |
| MATHER GROUP, LLC. | 630 | 1,486 | +856 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,740 | 1,886 | +854 | 0.05 | 0.02 | 0.00 | sell |
| EQUITABLE TRUST CO | 7,853 | 8,704 | +851 | 0.24 | 0.23 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,197 | 3,372 | +825 | 0.05 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 14,567 | 15,387 | +820 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,109 | 11,896 | +787 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,727 | 9,504 | +777 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 12,870 | 12,171 | +699 | 0.01 | 0.01 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 2,899 | 3,594 | +695 | 0.02 | 0.03 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 2,635 | 3,300 | +665 | 0.13 | 0.13 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 735 | 1,286 | +551 | 0.06 | 0.09 | +0.04 | buy |
| State of Alaska, Department of Revenue | 17,002 | 16,467 | +535 | 0.08 | 0.07 | 0.00 | sell |
| EARNEST PARTNERS LLC | 233,102 | 233,601 | +499 | 0.50 | 0.41 | -0.09 | buy |
| CI INVESTMENTS INC. | 627 | 1,042 | +415 | 0.00 | 0.00 | 0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,761 | 2,176 | +415 | 0.35 | 0.36 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 25,354 | 25,754 | +400 | 0.26 | 0.22 | -0.04 | buy |
| INGALLS & SNYDER LLC | 3,844 | 4,204 | +360 | 0.07 | 0.07 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,626 | 1,980 | +354 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,925 | 28,594 | +331 | 0.06 | 0.05 | 0.00 | sell |
| Uncommon Cents Investing LLC | 2,564 | 2,874 | +310 | 0.35 | 0.34 | -0.01 | buy |
| Advisors Asset Management, Inc. | 2,366 | 2,076 | +290 | 0.02 | 0.02 | 0.00 | sell |
| Americana Partners, LLC | 8,732 | 9,016 | +284 | 0.35 | 0.30 | -0.05 | buy |
| E&G Advisors, LP | 800 | 1,080 | +280 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,782 | 18,050 | +268 | 0.02 | 0.02 | -0.00 | buy |