| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,029 | 2,141,026 | +2,017,997 | 0.07 | 1.11 | +1.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 300,808 | 1,879,374 | +1,578,566 | 0.41 | 2.30 | +1.89 | buy |
| LSV ASSET MANAGEMENT | 6,446,121 | 7,633,516 | +1,187,395 | 0.45 | 0.49 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,649 | 849,829 | +840,180 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,224,864 | 6,056,903 | +832,039 | 0.13 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,938 | 1,230,125 | +829,187 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,219,942 | 2,008,200 | +788,258 | 0.33 | 0.40 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 305,883 | 1,027,762 | +721,879 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,797,823 | 2,482,705 | +684,882 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,250,437 | 2,899,847 | +649,410 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,756 | 612,203 | +562,447 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 114,126 | 571,459 | +457,333 | 0.02 | 0.10 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 399,641 | +399,641 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,009 | 4,571,751 | +359,742 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,559,636 | 3,918,219 | +358,583 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 406,076 | 712,929 | +306,853 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,100 | 409,500 | +278,400 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 269,094 | +269,094 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 239,632 | +239,632 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 564,532 | 770,422 | +205,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,967 | 237,282 | +204,315 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 781,711 | 981,479 | +199,768 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,389 | 193,611 | +188,222 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 756,441 | 940,720 | +184,279 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 172,218 | +172,218 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 163,542 | +163,542 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 950,500 | 1,112,800 | +162,300 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,387,830 | 8,544,978 | +157,148 | 0.73 | 0.64 | -0.09 | buy |
| COMERICA BANK | 100,883 | 250,946 | +150,063 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,167 | 157,389 | +116,222 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 321,673 | 434,060 | +112,387 | 0.16 | 0.19 | +0.03 | buy |
| ING GROEP NV | 0 | 111,900 | +111,900 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,673 | +111,673 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 265,927 | 376,590 | +110,663 | 0.08 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 104,185 | 203,052 | +98,867 | 0.02 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,875,968 | +95,205 | 0.10 | 0.10 | -0.00 | buy |
| Vestcor Inc | 114,750 | 207,912 | +93,162 | 0.11 | 0.19 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,646,502 | 2,738,975 | +92,473 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 85,900 | +85,900 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 798,599 | 882,920 | +84,321 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 78,900 | +78,900 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 743,945 | 820,056 | +76,111 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 75,889 | +75,889 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 370,624 | 444,100 | +73,476 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 72,104 | +72,104 | 0.00 | 0.26 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 71,329 | +71,329 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,526 | 109,549 | +70,023 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 187,602 | 255,407 | +67,805 | 0.10 | 0.12 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 65,799 | +65,799 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,153,303 | 2,215,796 | +62,493 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,737 | +61,737 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,992 | +55,992 | 0.00 | 0.64 | +0.64 | buy |
| CAPTRUST FINANCIAL ADVISORS | 80,124 | 133,058 | +52,934 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 54,863 | 105,509 | +50,646 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,488 | 200,793 | +50,305 | 0.04 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 49,792 | +49,792 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 49,191 | +49,191 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 28,100 | 75,900 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 178,000 | 223,633 | +45,633 | 0.83 | 0.84 | +0.02 | buy |
| CITIGROUP INC | 260,161 | 304,513 | +44,352 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 42,735 | +42,735 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 42,192 | +42,192 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 40,801 | +40,801 | 0.00 | 0.30 | +0.30 | buy |
| Blueshift Asset Management, LLC | 0 | 38,803 | +38,803 | 0.00 | 0.41 | +0.41 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 37,054 | +37,054 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,222 | 90,770 | +36,548 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,914,005 | 2,950,273 | +36,268 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,241 | 71,460 | +32,219 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,942 | +31,942 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 32,249 | 60,524 | +28,275 | 0.29 | 0.33 | +0.04 | buy |
| Walleye Trading LLC | 12,332 | 39,714 | +27,382 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 172,783 | 199,332 | +26,549 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 16,769 | 42,483 | +25,714 | 0.11 | 0.24 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 25,314 | +25,314 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 25,264 | +25,264 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 24,231 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 72,805 | 96,875 | +24,070 | 0.22 | 0.29 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,980 | 28,412 | +21,432 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,728 | +20,728 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,297 | +20,297 | 0.00 | 0.35 | +0.35 | buy |
| Bridgefront Capital, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 317,108 | 334,359 | +17,251 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,117 | 24,691 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 97,500 | 113,500 | +16,000 | 2.02 | 2.21 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,617 | 64,390 | +14,773 | 0.02 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 13,574 | +13,574 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,942 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 12,687 | +12,687 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,624 | 16,100 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,639 | 42,549 | +11,910 | 0.04 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,375 | 43,088 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,598 | +11,598 | 0.00 | 0.06 | +0.06 | buy |
| Lakewood Asset Management LLC | 32,387 | 43,741 | +11,354 | 0.67 | 0.79 | +0.12 | buy |
| Sowell Financial Services LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,419 | 19,038 | +10,619 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 7,628 | 17,563 | +9,935 | 0.08 | 0.16 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 9,662 | +9,662 | 0.00 | 0.08 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.05 | +0.05 | buy |