| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,600 | 4,604,600 | +4,600,000 | 0.15 | 0.22 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,699 | 2,411,973 | +1,476,274 | 0.15 | 0.31 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 759,888 | 1,353,017 | +593,129 | 0.04 | 0.05 | +0.02 | buy |
| Ardmore Road Asset Management LP | 80,000 | 375,000 | +295,000 | 2.76 | 9.10 | +6.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 292,671 | 557,243 | +264,572 | 0.44 | 0.73 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 582,076 | 390,192 | +191,884 | 0.17 | 0.09 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 144,388 | 282,017 | +137,629 | 0.35 | 0.80 | +0.45 | buy |
| Bridgewater Associates, LP | 149,127 | 286,475 | +137,348 | 0.13 | 0.20 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,605 | 275,430 | +97,825 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,447 | 365,840 | +90,393 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,868 | 456,506 | +78,638 | 0.12 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,183 | 193,779 | +71,596 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 124,878 | 196,397 | +71,519 | 0.26 | 0.37 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 276,521 | 343,730 | +67,209 | 2.13 | 2.18 | +0.05 | buy |
| SORA INVESTORS LLC | 44,000 | 110,644 | +66,644 | 1.13 | 2.51 | +1.38 | buy |
| D. E. Shaw & Co., Inc. | 494,809 | 431,841 | +62,968 | 0.12 | 0.09 | 0.00 | sell |
| Swedbank AB | 101,411 | 161,050 | +59,639 | 0.02 | 0.19 | +0.17 | buy |
| Fisher Asset Management, LLC | 1,439,448 | 1,485,979 | +46,531 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,128,931 | 3,175,020 | +46,089 | 0.05 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 66,052 | 22,860 | +43,192 | 0.09 | 0.03 | 0.00 | sell |
| AustralianSuper Pty Ltd | 355,871 | 398,871 | +43,000 | 0.32 | 0.31 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,521 | 68,658 | +42,137 | 0.08 | 0.15 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,638 | 153,474 | +41,836 | 0.23 | 0.24 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,511 | 83,819 | +41,692 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 207,157 | 248,584 | +41,427 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,928 | 98,843 | +39,085 | 0.08 | 0.05 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,796,068 | 1,832,325 | +36,257 | 4.45 | 3.75 | -0.70 | buy |
| INGALLS & SNYDER LLC | 79,851 | 112,785 | +32,934 | 0.55 | 0.69 | +0.14 | buy |
| PGGM Investments | 40,444 | 72,716 | +32,272 | 0.09 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 186,974 | 155,228 | +31,746 | 0.08 | 0.05 | 0.00 | sell |
| ING GROEP NV | 16,453 | 48,119 | +31,666 | 0.02 | 0.05 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 76,730 | 107,260 | +30,530 | 1.28 | 1.44 | +0.16 | buy |
| STOCK YARDS BANK & TRUST CO | 154,049 | 183,768 | +29,719 | 0.83 | 0.84 | +0.00 | buy |
| Clearbridge Investments, LLC | 942,033 | 971,327 | +29,294 | 0.12 | 0.11 | -0.02 | buy |
| CenterBook Partners LP | 8,999 | 34,984 | +25,985 | 0.17 | 0.33 | +0.17 | buy |
| CWM, LLC | 136,220 | 110,932 | +25,288 | 0.11 | 0.08 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 471,909 | 497,142 | +25,233 | 0.17 | 0.15 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 14,839 | 38,391 | +23,552 | 0.03 | 0.06 | 0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 86,522 | 108,248 | +21,726 | 3.66 | 3.85 | +0.19 | buy |
| Invenomic Capital Management LP | 158,901 | 180,100 | +21,199 | 1.10 | 1.32 | +0.22 | buy |
| Impax Asset Management Group plc | 2,969 | 21,710 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 25,838 | 7,166 | +18,672 | 0.10 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,425 | 21,830 | +18,405 | 0.01 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,996 | 114,845 | +17,849 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,674 | 11,223 | +17,451 | 0.08 | 0.03 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,537 | 38,937 | +16,400 | 0.33 | 0.45 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 10,527 | +14,473 | 0.00 | 0.00 | 0.00 | sell |
| Vinva Investment Management Ltd | 25,418 | 39,632 | +14,214 | 0.27 | 0.31 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 72,987 | 87,041 | +14,054 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,038 | 60,017 | +14,021 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 49,350 | 63,050 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,691 | 161,476 | +12,785 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 45,240 | 57,240 | +12,000 | 1.10 | 1.16 | +0.06 | buy |
| Empowered Funds, LLC | 41,930 | 53,090 | +11,160 | 0.16 | 0.14 | -0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 7,322 | 18,442 | +11,120 | 0.13 | 0.26 | +0.14 | buy |
| Weiss Asset Management LP | 1,840 | 11,785 | +9,945 | 0.01 | 0.06 | +0.04 | buy |
| Moran Wealth Management, LLC | 11,873 | 20,851 | +8,978 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 107,489 | 115,830 | +8,341 | 0.04 | 0.04 | -0.00 | buy |
| DUALITY ADVISERS, LP | 16,549 | 24,402 | +7,853 | 0.27 | 0.33 | +0.07 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 3,475 | 10,500 | +7,025 | 0.50 | 1.52 | +1.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,211 | 178,627 | +6,416 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 2,500 | 8,805 | +6,305 | 0.08 | 0.25 | +0.17 | buy |
| Tredje AP-fonden | 21,824 | 27,935 | +6,111 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 4,098 | 10,143 | +6,045 | 0.02 | 0.04 | +0.02 | buy |
| Fox Hill Wealth Management | 17,000 | 23,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,364 | 71,582 | +5,782 | 0.05 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 48,073 | 53,814 | +5,741 | 0.24 | 0.26 | +0.02 | buy |
| State of Alaska, Department of Revenue | 34,524 | 29,279 | +5,245 | 0.07 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 37,688 | 32,478 | +5,210 | 0.11 | 0.06 | -0.05 | sell |
| Legato Capital Management LLC | 21,926 | 27,053 | +5,127 | 0.43 | 0.45 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 25,000 | 30,000 | +5,000 | 2.81 | 3.29 | +0.48 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 44,625 | 49,085 | +4,460 | 2.25 | 1.98 | -0.27 | buy |
| PineBridge Investments, L.P. | 29,158 | 33,589 | +4,431 | 0.04 | 0.04 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,673 | 20,846 | +4,173 | 0.46 | 0.48 | +0.02 | buy |
| iA Global Asset Management Inc. | 11,033 | 15,093 | +4,060 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,604 | 20,567 | +3,963 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,146 | 7,010 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,313 | 16,591 | +3,722 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 64,708 | 61,033 | +3,675 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,541 | 13,037 | +3,496 | 0.02 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 56,754 | 60,178 | +3,424 | 0.74 | 0.68 | -0.06 | buy |
| DOVER ADVISORS, LLC | 5,984 | 9,229 | +3,245 | 1.19 | 0.87 | -0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,843 | 9,878 | +3,035 | 0.09 | 0.10 | +0.01 | buy |
| L2 Asset Management, LLC | 29,664 | 32,625 | +2,961 | 1.85 | 1.48 | -0.38 | buy |
| FORSTA AP-FONDEN | 34,800 | 37,500 | +2,700 | 0.05 | 0.04 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,330 | 5,907 | +2,577 | 0.10 | 0.10 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 13,395 | 15,877 | +2,482 | 0.11 | 0.11 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,253 | 5,725 | +2,472 | 0.18 | 0.16 | -0.02 | buy |
| Independence Bank of Kentucky | 3,546 | 5,951 | +2,405 | 0.19 | 0.25 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 15,179 | 17,504 | +2,325 | 0.02 | 0.02 | 0.00 | buy |
| Regal Investment Advisors LLC | 24,277 | 26,545 | +2,268 | 0.28 | 0.25 | -0.03 | buy |
| Smithfield Trust Co | 20 | 2,274 | +2,254 | 0.00 | 0.02 | 0.00 | buy |
| Mariner, LLC | 20,803 | 22,882 | +2,079 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 1,361 | 3,377 | +2,016 | 0.06 | 0.42 | +0.36 | buy |
| Advisors Asset Management, Inc. | 5,931 | 7,927 | +1,996 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,839 | 4,821 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 66,900 | 68,800 | +1,900 | 0.54 | 0.17 | -0.37 | buy |
| Kendall Capital Management | 4,615 | 6,495 | +1,880 | 0.27 | 0.31 | +0.04 | buy |
| Verdence Capital Advisors LLC | 1,405 | 3,263 | +1,858 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,815 | 21,504 | +1,689 | 0.04 | 0.03 | -0.01 | buy |