| 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 | 5,772 | 659,592 | +653,820 | 0.00 | 0.51 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,614,609 | 2,179,925 | +565,316 | 0.08 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,604 | 2,434,307 | +278,703 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 281,400 | +275,600 | 0.00 | 0.13 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 884,700 | 1,066,000 | +181,300 | 0.24 | 0.34 | +0.10 | buy |
| Allianz Asset Management GmbH | 203,290 | 306,275 | +102,985 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,356,740 | 2,257,611 | +99,129 | 0.07 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 85,440 | 172,900 | +87,460 | 0.03 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 115,916 | 194,039 | +78,123 | 0.21 | 0.41 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,067,624 | 1,995,858 | +71,766 | 0.18 | 0.21 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 180,907 | 248,217 | +67,310 | 0.48 | 0.89 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 173,690 | 108,022 | +65,668 | 0.08 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,668 | 141,808 | +52,860 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 298,110 | 344,353 | +46,243 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,526,727 | 1,567,597 | +40,870 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 683,600 | 713,429 | +29,829 | 0.71 | 0.93 | 0.00 | buy |
| Empowered Funds, LLC | 149,692 | 124,044 | +25,648 | 0.34 | 0.21 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,416 | 28,165 | +18,749 | 0.04 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 83,121 | 99,348 | +16,227 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 88,000 | 103,369 | +15,369 | 0.07 | 0.04 | 0.00 | buy |
| AVIVA PLC | 39,864 | 31,560 | +8,304 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 378,771 | 387,048 | +8,277 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 412,595 | 405,080 | +7,515 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 108,023 | 101,382 | +6,641 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 57,078 | 51,323 | +5,755 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 16,615 | 11,438 | +5,177 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,800 | 52,744 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,757 | 127,464 | +3,293 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 89,498 | 86,359 | +3,139 | 0.45 | 0.55 | 0.00 | sell |
| FORA Capital, LLC | 8,041 | 5,062 | +2,979 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,621 | 16,295 | +2,674 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,195 | 58,677 | +2,518 | 0.00 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 24,702 | 27,212 | +2,510 | 0.13 | 0.16 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,457 | 56,393 | +2,064 | 0.03 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,607 | 32,935 | +1,328 | 0.13 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 18,761 | 20,071 | +1,310 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,942 | 93,848 | +1,094 | 0.04 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 37,700 | 36,700 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 48,640 | 47,640 | +1,000 | 1.40 | 1.60 | 0.00 | sell |
| Retirement Systems of Alabama | 141,568 | 140,612 | +956 | 0.02 | 0.03 | +0.01 | sell |
| GREENLEAF TRUST | 10,882 | 10,087 | +795 | 0.00 | 0.01 | 0.00 | sell |
| MAI Capital Management | 8,624 | 7,975 | +649 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,918 | 5,389 | +529 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,724 | 8,206 | +518 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 55,766 | 55,463 | +303 | 0.20 | 0.34 | +0.14 | sell |
| Kendall Capital Management | 25,495 | 25,295 | +200 | 0.47 | 0.54 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,856 | 9,720 | +136 | 0.01 | 0.01 | +0.00 | sell |
| Larson Financial Group LLC | 737 | 835 | +98 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,871 | 13,792 | +79 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 8,941 | 9,011 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 11,955 | 11,995 | +40 | 0.15 | 0.19 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,377 | 6,355 | +22 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 134 | 126 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,957 | 35,943 | -14 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,395 | 26,895 | -500 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,883 | 76,402 | -2,481 | 0.05 | 0.06 | +0.01 | sell |
| STRS OHIO | 35,000 | 32,400 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,580 | 272,969 | -5,611 | 0.01 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 118,210 | 109,100 | -9,110 | 0.63 | 0.74 | +0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 410,143 | 206,796 | -203,347 | 0.45 | 0.27 | -0.18 | sell |
| DONALD SMITH & CO., INC. | 3,864,281 | 2,861,241 | -1,003,040 | 5.45 | 4.80 | -0.65 | sell |