| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 129,643 | 289,465 | +159,822 | 0.93 | 2.28 | +1.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,752 | 636,385 | +155,633 | 0.19 | 0.27 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,364 | 330,105 | +88,259 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,100 | 167,600 | +86,500 | 0.22 | 0.50 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,625 | 63,122 | +83,503 | 0.05 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 141,226 | 72,555 | +68,671 | 0.44 | 0.28 | 0.00 | sell |
| Allianz Asset Management GmbH | 116,518 | 79,111 | +37,407 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 50,264 | 84,830 | +34,566 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,876 | 486,000 | +27,876 | 0.19 | 0.24 | +0.05 | sell |
| ALGERT GLOBAL LLC | 37,978 | 15,617 | +22,361 | 0.47 | 0.21 | 0.00 | sell |
| BESSEMER GROUP INC | 780 | 22,500 | +21,720 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 145,793 | 160,142 | +14,349 | 0.26 | 0.36 | 0.00 | buy |
| Edgestream Partners, L.P. | 17,478 | 3,246 | +14,232 | 0.50 | 0.09 | -0.41 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,816 | 141,198 | +13,382 | 0.07 | 0.10 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,149 | 104,995 | +13,154 | 0.51 | 0.52 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,810 | 45,335 | +12,525 | 0.07 | 0.12 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 459,271 | 469,855 | +10,584 | 0.68 | 0.83 | +0.15 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 181,179 | 187,295 | +6,116 | 5.33 | 6.15 | +0.81 | buy |
| GUGGENHEIM CAPITAL LLC | 11,875 | 5,774 | +6,101 | 0.03 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 207,566 | 213,314 | +5,748 | 0.31 | 0.38 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,386 | 12,698 | +5,688 | 0.01 | 0.01 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 1,162 | 6,310 | +5,148 | 0.02 | 0.11 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 5,124 | 480 | +4,644 | 0.27 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,562 | 79,486 | +4,076 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 239,971 | 243,625 | +3,654 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,396 | 63,229 | +3,167 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 6,183 | 4,226 | +1,957 | 0.18 | 0.17 | 0.00 | sell |
| HENNESSY ADVISORS INC | 41,300 | 43,200 | +1,900 | 0.78 | 0.97 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,591 | 25,071 | +1,520 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,013 | 9,687 | +674 | 0.02 | 0.03 | +0.00 | buy |
| G&S Capital LLC | 1,568 | 987 | +581 | 0.18 | 0.15 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,076 | 4,552 | +476 | 0.05 | 0.07 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,164 | 2,752 | +412 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,080 | 3,471 | +391 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 63,445 | 63,126 | +319 | 0.07 | 0.09 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,587 | 8,281 | +306 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,945 | 17,645 | +300 | 0.05 | 0.05 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,799 | 6,525 | +274 | 0.02 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,399 | 2,172 | +227 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,741 | 9,939 | +198 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,490 | 2,404 | +86 | 0.00 | 0.00 | 0.00 | sell |
| HOWE & RUSLING INC | 1,196 | 1,273 | +77 | 0.04 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,218 | 1,164 | +54 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,964 | 6,918 | +46 | 0.03 | 0.03 | 0.00 | sell |
| CWM, LLC | 4,731 | 4,688 | +43 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,139 | 1,165 | +26 | 0.04 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 1,655 | 1,635 | +20 | 0.03 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,591 | 1,582 | +9 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,843 | 1,851 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 37 | +5 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 12 | 8 | +4 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 14,713 | 14,716 | +3 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,645 | 1,643 | +2 | 0.01 | 0.02 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 9 | +1 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 200 | 201 | +1 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,543 | 1,509 | -34 | 0.12 | 0.13 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,024 | 4,924 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,046 | 3,558 | -488 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,680 | 5,005 | -1,675 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,587 | 241,494 | -2,093 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,216 | 159,646 | -2,570 | 0.11 | 0.13 | +0.02 | sell |
| Legal & General Group Plc | 57,925 | 53,036 | -4,889 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 127,596 | 101,025 | -26,571 | 0.03 | 0.02 | -0.00 | sell |