| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 603,169 | 817,406 | +214,237 | 0.12 | 0.16 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,391 | 168,332 | +113,941 | 0.01 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 60 | 39,450 | +39,390 | 0.00 | 0.33 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,531 | 880,128 | +35,597 | 0.01 | 0.01 | 0.00 | buy |
| CenterBook Partners LP | 12,971 | 36,918 | +23,947 | 0.15 | 0.45 | +0.30 | buy |
| Knights of Columbus Asset Advisors LLC | 19,863 | 40,130 | +20,267 | 0.17 | 0.26 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 184,221 | 165,050 | +19,171 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 232,475 | 248,159 | +15,684 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,077 | 61,839 | +13,238 | 0.02 | 0.01 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 40,550 | 49,050 | +8,500 | 2.17 | 2.38 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 9,485 | 17,384 | +7,899 | 0.09 | 0.19 | +0.10 | buy |
| RHUMBLINE ADVISERS | 146,376 | 138,663 | +7,713 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,284,923 | 1,291,974 | +7,051 | 0.08 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,860 | 15,943 | +5,917 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 47,825 | 53,281 | +5,456 | 0.04 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,039 | 38,404 | +5,365 | 0.07 | 0.08 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 30,890 | 35,440 | +4,550 | 0.50 | 0.55 | +0.05 | buy |
| Gotham Asset Management, LLC | 33,953 | 38,208 | +4,255 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 48,780 | 52,951 | +4,171 | 1.04 | 1.05 | +0.01 | buy |
| Skylands Capital, LLC | 81,380 | 84,505 | +3,125 | 1.16 | 1.26 | +0.09 | buy |
| Graham Capital Management, L.P. | 12,027 | 14,689 | +2,662 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,897 | 37,471 | +2,574 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 5,788 | 3,279 | +2,509 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 864,461 | 861,958 | +2,503 | 0.06 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 313,827 | 315,932 | +2,105 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,331 | 43,359 | +1,972 | 0.01 | 0.01 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 383,758 | 385,624 | +1,866 | 4.49 | 4.81 | +0.33 | buy |
| PINNACLE ASSOCIATES LTD | 12,230 | 13,860 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,940 | 5,526 | +1,586 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,604 | 4,128 | +1,524 | 0.02 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 7,579 | 8,959 | +1,380 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,241 | 10,502 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,596 | 16,806 | +790 | 0.03 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,235 | 3,790 | +555 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,398 | 3,726 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,585 | 10,912 | +327 | 0.18 | 0.18 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,154 | 18,915 | +239 | 0.02 | 0.02 | 0.00 | sell |
| Kepos Capital LP | 792 | 969 | +177 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,052 | 76,193 | +141 | 0.14 | 0.14 | -0.01 | buy |
| Silver Lake Advisory, LLC | 27,135 | 27,261 | +126 | 1.58 | 1.54 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,098 | 3,975 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Aurora Investment Counsel | 18,355 | 18,458 | +103 | 1.15 | 1.18 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,518 | 11,418 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Key FInancial Inc | 104 | 52 | +52 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,855 | 34,899 | +44 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,697 | 89,668 | +29 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 262 | 241 | +21 | 0.02 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,279 | 2,293 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 2,744 | 2,746 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 3,625 | 3,626 | +1 | 0.15 | 0.14 | -0.01 | buy |
| First Eagle Investment Management, LLC | 56,793 | 56,794 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,235 | 9,217 | -18 | 0.06 | 0.07 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,360 | 3,334 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 15,722 | 15,684 | -38 | 0.08 | 0.08 | +0.00 | sell |
| GoalVest Advisory LLC | 106 | 27 | -79 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,999 | 4,905 | -94 | 0.17 | 0.16 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,476 | 3,376 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,772 | 9,672 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 6,400 | 6,292 | -108 | 0.34 | 0.33 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,307 | 13,194 | -113 | 0.05 | 0.05 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,670 | 4,517 | -153 | 0.14 | 0.11 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,009 | 5,818 | -191 | 0.08 | 0.07 | -0.01 | sell |
| Redmond Asset Management, LLC | 13,132 | 12,766 | -366 | 0.44 | 0.42 | -0.03 | sell |
| CONNABLE OFFICE INC | 5,154 | 4,712 | -442 | 0.07 | 0.06 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 6,501 | 5,903 | -598 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 51,243 | 50,598 | -645 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 6,415 | 5,615 | -800 | 0.02 | 0.02 | -0.00 | sell |
| New England Research & Management, Inc. | 13,525 | 12,400 | -1,125 | 0.73 | 0.66 | -0.07 | sell |
| SYNOVUS FINANCIAL CORP | 8,068 | 6,530 | -1,538 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 78,202 | 76,390 | -1,812 | 0.13 | 0.13 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,810 | 79,881 | -1,929 | 0.70 | 0.70 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,219 | 20,192 | -2,027 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,991 | 37,674 | -3,317 | 0.09 | 0.08 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,577 | 4,977 | -3,600 | 0.52 | 0.34 | -0.18 | sell |
| Clearbridge Investments, LLC | 166,557 | 162,317 | -4,240 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,536 | 111,136 | -4,400 | 0.05 | 0.05 | -0.00 | sell |
| Versor Investments LP | 8,910 | 3,832 | -5,078 | 0.17 | 0.08 | -0.09 | sell |
| HOMESTEAD ADVISERS CORP | 36,035 | 23,335 | -12,700 | 0.09 | 0.06 | -0.03 | sell |
| Polar Capital Holdings Plc | 82,500 | 68,700 | -13,800 | 0.06 | 0.04 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 475,000 | 460,000 | -15,000 | 2.58 | 2.42 | -0.17 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,346 | 23,400 | -17,946 | 0.03 | 0.02 | -0.01 | sell |
| Vulcan Value Partners, LLC | 254,960 | 236,059 | -18,901 | 0.37 | 0.35 | -0.02 | sell |
| EULAV Asset Management | 55,134 | 31,234 | -23,900 | 0.19 | 0.10 | -0.09 | sell |
| Moran Wealth Management, LLC | 43,267 | 16,345 | -26,922 | 0.16 | 0.06 | -0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 587,114 | 556,157 | -30,957 | 1.35 | 1.27 | -0.09 | sell |
| Boston Partners | 704,695 | 663,358 | -41,337 | 0.09 | 0.09 | -0.00 | sell |
| Tributary Capital Management, LLC | 231,335 | 172,793 | -58,542 | 2.07 | 1.47 | -0.61 | sell |
| EARNEST PARTNERS LLC | 1,233,360 | 1,174,334 | -59,026 | 0.67 | 0.59 | -0.08 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 683,636 | 596,864 | -86,772 | 3.09 | 2.63 | -0.47 | sell |
| Fisher Asset Management, LLC | 423,013 | 323,983 | -99,030 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 471,374 | 369,790 | -101,584 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 633,380 | 503,365 | -130,015 | 0.69 | 0.98 | +0.29 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 562,506 | 393,243 | -169,263 | 0.59 | 0.40 | -0.18 | sell |