| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,627,890 | 6,518,105 | +890,215 | 0.28 | 0.32 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,613,372 | 3,913,636 | +699,736 | 0.26 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 186,177 | 599,027 | +412,850 | 0.02 | 0.06 | +0.04 | buy |
| GMT CAPITAL CORP | 1,792,100 | 2,080,300 | +288,200 | 3.03 | 3.37 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,320,507 | 3,524,165 | +203,658 | 0.12 | 0.12 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,600 | 166,200 | +159,400 | 0.38 | 0.17 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,880,707 | 2,992,696 | +111,989 | 0.88 | 0.81 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 302,725 | 401,526 | +98,801 | 0.11 | 0.14 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 785,243 | 881,119 | +95,876 | 0.47 | 0.41 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,400 | 430,900 | +94,500 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,450,386 | 3,358,110 | +92,276 | 0.20 | 0.18 | 0.00 | sell |
| Shellback Capital, LP | 562,500 | 627,500 | +65,000 | 2.74 | 2.37 | -0.36 | buy |
| North Growth Management Ltd. | 295,000 | 238,000 | +57,000 | 2.71 | 2.10 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 303,209 | 356,701 | +53,492 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 554,857 | 607,479 | +52,622 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 511,184 | 560,724 | +49,540 | 0.10 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,984,932 | 5,031,330 | +46,398 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,188 | 448,235 | +34,953 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 519,343 | 485,102 | +34,241 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 9,589 | 37,987 | +28,398 | 0.00 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,215 | 855,244 | +27,971 | 0.06 | 0.05 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 129,350 | 103,700 | +25,650 | 0.27 | 0.20 | 0.00 | sell |
| Quantinno Capital Management LP | 6,732 | 30,132 | +23,400 | 0.02 | 0.07 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 44,953 | 25,189 | +19,764 | 0.09 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 255,686 | 236,158 | +19,528 | 0.01 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 210,180 | 193,082 | +17,098 | 0.04 | 0.04 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 43 | 16,936 | +16,893 | 0.12 | 0.11 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,374 | 429,733 | +16,641 | 0.63 | 0.58 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,749 | 27,447 | +13,698 | 0.07 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,869 | 289,327 | +12,542 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,621 | 44,057 | +10,436 | 0.02 | 0.02 | 0.00 | buy |
| RBF Capital, LLC | 115,000 | 105,000 | +10,000 | 0.36 | 0.28 | 0.00 | sell |
| MGO ONE SEVEN LLC | 49,143 | 39,498 | +9,645 | 0.13 | 0.15 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,970 | 125,477 | +9,493 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 516,127 | 506,665 | +9,462 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,610 | 20,310 | +8,700 | 0.02 | 0.04 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 533,401 | 525,958 | +7,443 | 0.49 | 0.52 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,144 | 20,168 | +6,976 | 0.07 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 262,700 | 268,300 | +5,600 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 11,971 | 6,635 | +5,336 | 0.01 | 0.00 | -0.00 | sell |
| SWS Partners | 80,115 | 75,242 | +4,873 | 1.29 | 1.16 | 0.00 | sell |
| Quarry LP | 5,657 | 968 | +4,689 | 0.14 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 94,005 | 98,214 | +4,209 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,492 | 28,726 | +3,766 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 106,549 | 109,484 | +2,935 | 0.03 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,453 | 84,856 | +2,597 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,750 | 6,250 | +2,500 | 0.00 | 0.00 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 15,721 | 17,526 | +1,805 | 0.30 | 0.28 | 0.00 | buy |
| ProShare Advisors LLC | 50,139 | 48,571 | +1,568 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 282,053 | 280,486 | +1,567 | 0.04 | 0.04 | 0.00 | sell |
| HENNESSY ADVISORS INC | 60,200 | 58,700 | +1,500 | 0.19 | 0.18 | 0.00 | sell |
| Uncommon Cents Investing LLC | 23,330 | 24,665 | +1,335 | 0.37 | 0.37 | 0.00 | buy |
| Truvestments Capital LLC | 8,317 | 9,331 | +1,014 | 0.19 | 0.20 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,369 | 36,385 | +984 | 0.02 | 0.02 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,724 | 7,647 | +923 | 0.19 | 0.19 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 106,700 | 105,800 | +900 | 0.19 | 0.18 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 20,246 | 21,113 | +867 | 0.37 | 0.37 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,799 | 6,611 | +812 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,543 | 18,870 | +673 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 57,214 | 57,844 | +630 | 0.52 | 0.51 | 0.00 | buy |
| Wealthfront Advisers LLC | 57,684 | 57,059 | +625 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,729 | 8,104 | +625 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,146 | 50,546 | +600 | 0.02 | 0.02 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 43,631 | 44,198 | +567 | 0.23 | 0.22 | 0.00 | buy |
| Strategic Investment Advisors / MI | 20,501 | 19,952 | +549 | 0.16 | 0.12 | 0.00 | sell |
| CWM, LLC | 18,980 | 19,418 | +438 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 178 | 558 | +380 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 2,251 | 2,560 | +309 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,918 | 12,621 | +297 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,824 | 7,091 | +267 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,009 | 42,784 | +225 | 0.02 | 0.02 | 0.00 | sell |
| Smithfield Trust Co | 4,390 | 4,610 | +220 | 0.01 | 0.01 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,647 | 5,451 | +196 | 0.08 | 0.08 | 0.00 | sell |
| GREENLEAF TRUST | 11,757 | 11,944 | +187 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,685 | 114,526 | +159 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 9,564 | 9,453 | +111 | 0.00 | 0.00 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 5,524 | 5,634 | +110 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,400 | 62,500 | +100 | 0.03 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 954 | 855 | +99 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,819 | 16,724 | +95 | 0.03 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,995 | 13,059 | +64 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 7,620 | 7,680 | +60 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,212 | 6,244 | +32 | 0.01 | 0.01 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 7,955 | 7,930 | +25 | 0.06 | 0.06 | 0.00 | sell |
| Dorsey Wright & Associates | 6,006 | 5,984 | +22 | 0.08 | 0.08 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 251 | 253 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 955 | 763 | -192 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,982 | 3,662 | -320 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,035 | 3,625 | -410 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 24,816 | 24,132 | -684 | 0.04 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,328 | 10,347 | -981 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,799 | 63,699 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,933 | 17,222 | -3,711 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 13,228 | 8,393 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 569,599 | 564,540 | -5,059 | 1.25 | 1.19 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,134 | 267,893 | -9,241 | 0.19 | 0.17 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,202,047 | 1,192,482 | -9,565 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 120,232 | 102,284 | -17,948 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,146,830 | 4,094,239 | -1,052,591 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 5,554,945 | 2,633,691 | -2,921,254 | 0.07 | 0.03 | -0.04 | sell |