| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 33,626 | 612,754 | +579,128 | 0.03 | 0.45 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 501,708 | 199,451 | +302,257 | 0.04 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 62,206 | 314,293 | +252,087 | 0.02 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,118 | 315,982 | +184,864 | 0.02 | 0.04 | 0.00 | buy |
| Cinctive Capital Management LP | 21,946 | 171,138 | +149,192 | 0.06 | 0.63 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 845,645 | 965,593 | +119,948 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,251 | 1,540,995 | +95,744 | 0.01 | 0.01 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 228,706 | 276,671 | +47,965 | 1.21 | 1.40 | +0.19 | buy |
| Retirement Systems of Alabama | 222,439 | 249,079 | +26,640 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,503 | 21,421 | +26,082 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,977 | 389,592 | +20,615 | 0.02 | 0.02 | 0.00 | buy |
| YHB Investment Advisors, Inc. | 18,420 | 36,840 | +18,420 | 0.12 | 0.23 | +0.11 | buy |
| RHUMBLINE ADVISERS | 297,973 | 310,374 | +12,401 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,898 | 109,429 | +10,469 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 254,860 | 265,017 | +10,157 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,607 | 14,113 | +9,506 | 0.04 | 0.10 | +0.06 | buy |
| Graham Capital Management, L.P. | 76,605 | 84,005 | +7,400 | 0.19 | 0.17 | -0.02 | buy |
| Allianz Asset Management GmbH | 85,194 | 91,706 | +6,512 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,078 | 76,891 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,235 | 43,237 | +5,002 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,325 | 39,904 | +4,421 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,525 | 89,837 | +3,312 | 0.06 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,410 | 32,550 | +3,140 | 0.27 | 0.22 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,718 | 27,566 | +2,848 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 213,800 | 216,100 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,995,331 | 1,997,407 | +2,076 | 0.16 | 0.16 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,314 | 86,340 | +2,026 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,817 | 29,682 | +1,865 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,774 | 35,217 | +1,557 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 10,014 | 8,587 | +1,427 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,101 | 8,525 | +1,424 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,216 | 25,316 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,980 | 14,934 | +1,046 | 0.04 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 3,196 | 4,173 | +977 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 129,851 | 130,820 | +969 | 2.57 | 2.47 | -0.10 | buy |
| FCA CORP /TX | 41,356 | 42,245 | +889 | 1.10 | 1.05 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,527 | 50,197 | +670 | 0.05 | 0.05 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 112,227 | 112,577 | +350 | 1.12 | 1.05 | -0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,048 | 6,393 | +345 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,021 | 24,301 | +280 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,270 | 23,020 | +250 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,166 | 44,391 | +225 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,734 | 8,959 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 9,443 | 9,537 | +94 | 0.42 | 0.43 | +0.01 | buy |
| Janney Capital Management LLC | 3,845 | 3,925 | +80 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,316 | 5,378 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 432 | 486 | +54 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,983 | 42,034 | +51 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,116 | 3,067 | +49 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,872 | 47,920 | +48 | 0.00 | 0.00 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,594 | 3,639 | +45 | 0.07 | 0.07 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 713 | 732 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,854 | 3,872 | +18 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,662 | 3,638 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,235 | 3,211 | -24 | 0.08 | 0.07 | -0.01 | sell |
| Cedar Wealth Management, LLC | 42 | 14 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 141,567 | 141,527 | -40 | 0.93 | 0.73 | -0.20 | sell |
| FIDUCIARY TRUST CO | 7,452 | 7,402 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Calydon Capital | 7,329 | 7,223 | -106 | 0.12 | 0.10 | -0.03 | sell |
| Penn Capital Management Company, LLC | 4,985 | 4,835 | -150 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,128 | 4,838 | -290 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,517 | 1,183 | -334 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 24,619 | 24,282 | -337 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | 51,400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,409 | 6,898 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 16,106 | 15,535 | -571 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 3,887 | 3,314 | -573 | 0.12 | 0.10 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,147 | 3,406 | -741 | 0.19 | 0.09 | -0.10 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 79,676 | 78,918 | -758 | 1.95 | 1.80 | -0.14 | sell |
| FDx Advisors, Inc. | 4,414 | 3,582 | -832 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,695 | 23,724 | -971 | 0.07 | 0.07 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,499 | 16,465 | -1,034 | 0.02 | 0.02 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 287,056 | 285,690 | -1,366 | 0.48 | 0.46 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 101,794 | 100,036 | -1,758 | 0.52 | 0.49 | -0.03 | sell |
| Legal & General Group Plc | 457,822 | 455,975 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 527,757 | 525,505 | -2,252 | 1.14 | 1.13 | -0.01 | sell |
| Grove Bank & Trust | 5,267 | 2,987 | -2,280 | 0.08 | 0.04 | -0.04 | sell |
| BURNEY CO/ | 10,597 | 7,739 | -2,858 | 0.03 | 0.02 | -0.01 | sell |
| Boston Common Asset Management, LLC | 141,363 | 137,705 | -3,658 | 0.22 | 0.22 | +0.00 | sell |
| Magnetar Financial LLC | 33,721 | 30,028 | -3,693 | 0.05 | 0.05 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,816,407 | 3,812,473 | -3,934 | 1.17 | 1.09 | -0.08 | sell |
| PGGM Investments | 42,883 | 38,840 | -4,043 | 0.05 | 0.04 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 131,392 | 127,154 | -4,238 | 0.19 | 0.17 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,321 | 15,052 | -5,269 | 0.07 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 730,900 | 725,200 | -5,700 | 0.50 | 0.48 | -0.03 | sell |
| STRS OHIO | 29,697 | 23,843 | -5,854 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 16,716 | 10,613 | -6,103 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,190 | 156,662 | -9,528 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,564,105 | 1,548,865 | -15,240 | 0.15 | 0.14 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,533 | 41,232 | -15,301 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,931,934 | 2,913,843 | -18,091 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,164 | 48,657 | -25,507 | 0.04 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 314,700 | 284,700 | -30,000 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 48,439 | 16,090 | -32,349 | 0.07 | 0.02 | -0.05 | sell |
| Impax Asset Management Group plc | 1,145,385 | 1,108,003 | -37,382 | 0.33 | 0.33 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,098,376 | 1,058,329 | -40,047 | 0.75 | 0.71 | -0.04 | sell |
| Point72 Europe (London) LLP | 66,618 | 21,900 | -44,718 | 0.70 | 0.20 | -0.50 | sell |
| Cambria Investment Management, L.P. | 108,242 | 28,753 | -79,489 | 0.65 | 0.16 | -0.49 | sell |
| AMERIPRISE FINANCIAL INC | 4,465,479 | 4,312,819 | -152,660 | 0.11 | 0.10 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,503,217 | 1,305,622 | -197,595 | 0.24 | 0.20 | -0.04 | sell |