| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,912,010 | 5,662,158 | +1,750,148 | 0.24 | 0.25 | +0.01 | buy |
| Khrom Capital Management LLC | 871,025 | 2,235,659 | +1,364,634 | 8.63 | 13.96 | +5.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,381,801 | 2,645,676 | +1,263,875 | 0.44 | 0.61 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 239,679 | 537,807 | +298,128 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 526,848 | 753,828 | +226,980 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 269,570 | 447,715 | +178,145 | 0.33 | 0.45 | +0.12 | buy |
| Point72 Asset Management, L.P. | 314,300 | 446,092 | +131,792 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 39,189 | 111,995 | +72,806 | 0.16 | 0.19 | +0.03 | buy |
| Bridgewater Associates, LP | 178,719 | 240,115 | +61,396 | 0.03 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 84,030 | 127,945 | +43,915 | 1.16 | 1.40 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,083 | 143,886 | +38,803 | 0.06 | 0.06 | +0.00 | buy |
| Portman Square Capital LLP | 11,527 | 46,971 | +35,444 | 0.06 | 0.28 | +0.22 | buy |
| Secure Asset Management, LLC | 29,802 | 53,718 | +23,916 | 0.25 | 0.33 | +0.08 | buy |
| Quantinno Capital Management LP | 23,701 | 42,929 | +19,228 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,833,002 | 2,850,049 | +17,047 | 0.03 | 0.02 | -0.01 | buy |
| SIR Capital Management, L.P. | 377,198 | 393,381 | +16,183 | 1.22 | 1.04 | -0.18 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 58,000 | 70,250 | +12,250 | 0.40 | 0.36 | -0.04 | buy |
| Alaska Permanent Fund Corp | 74,498 | 84,918 | +10,420 | 0.04 | 0.03 | -0.01 | buy |
| AMALGAMATED BANK | 92,950 | 101,385 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,579 | 170,425 | +7,846 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,899 | 1,429,857 | +2,958 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 9,143 | 12,059 | +2,916 | 0.07 | 0.05 | -0.02 | buy |
| BFSG, LLC | 1,958 | 4,000 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 7,536 | 9,534 | +1,998 | 0.16 | 0.15 | -0.01 | buy |
| ALGERT GLOBAL LLC | 48,020 | 49,860 | +1,840 | 0.06 | 0.05 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 17,743 | 19,480 | +1,737 | 0.27 | 0.19 | -0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,026 | 129,762 | +1,736 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,738 | 21,239 | +1,501 | 0.29 | 0.11 | -0.18 | buy |
| Inspire Investing, LLC | 12,157 | 13,623 | +1,466 | 0.04 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,596 | 57,861 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,700 | 42,700 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,579 | 36,479 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 8,209 | 8,982 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 24,017 | 24,658 | +641 | 0.43 | 0.38 | -0.05 | buy |
| BURNEY CO/ | 196,445 | 197,046 | +601 | 0.26 | 0.20 | -0.06 | buy |
| Rise Advisors, LLC | 9 | 553 | +544 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 425,109 | 425,600 | +491 | 0.06 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 65,924 | 66,384 | +460 | 0.01 | 0.01 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,248 | 104,498 | +250 | 0.12 | 0.10 | -0.03 | buy |
| XPONANCE, INC. | 17,625 | 17,789 | +164 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,754 | 32,835 | +81 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 640 | 716 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 18,715 | 18,764 | +49 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,960 | 3,000 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 140 | 180 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 191 | 214 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 10,547 | 10,552 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,763 | 1,765 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 151 | 152 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 550 | 540 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,184 | 35,167 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 90 | 70 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 388 | 358 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 391 | 351 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 356 | 299 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 8,250 | 8,150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 167 | 35 | -132 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 340 | 200 | -140 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,421 | 1,266 | -155 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 794 | 598 | -196 | 0.01 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 450 | 224 | -226 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,442 | 12,207 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 3,348 | 3,106 | -242 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 14,327 | 14,015 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,210 | 32,864 | -346 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New Hampshire | 3,020 | 2,660 | -360 | 0.03 | 0.02 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 25,051 | 24,661 | -390 | 0.09 | 0.07 | -0.02 | sell |
| FIRST FINANCIAL CORP /IN/ | 520 | 76 | -444 | 0.01 | 0.00 | -0.01 | sell |
| Aurora Investment Counsel | 13,692 | 13,211 | -481 | 0.27 | 0.20 | -0.07 | sell |
| Fruth Investment Management | 13,518 | 13,018 | -500 | 0.12 | 0.09 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,162 | 7,547 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 27,205 | 26,405 | -800 | 0.05 | 0.04 | -0.01 | sell |
| SPROTT INC. | 20,116 | 18,887 | -1,229 | 0.06 | 0.04 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,429 | 71,100 | -1,329 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 3,429 | 60 | -3,369 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,819 | 88,444 | -3,375 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 200,507 | 196,490 | -4,017 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 58,496 | 53,696 | -4,800 | 0.04 | 0.03 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,689 | 36,707 | -4,982 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,532 | 181,889 | -6,643 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,231 | 10,227 | -10,004 | 0.06 | 0.02 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,171 | 17,503 | -13,668 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 48,865 | 35,142 | -13,723 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 219,400 | 186,000 | -33,400 | 0.02 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 540,660 | 506,772 | -33,888 | 0.06 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 1,050,884 | 1,011,828 | -39,056 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 480,464 | 436,482 | -43,982 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 369,938 | 302,586 | -67,352 | 0.18 | 0.10 | -0.07 | sell |
| Gotham Asset Management, LLC | 118,190 | 35,421 | -82,769 | 0.07 | 0.01 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 157,651 | 69,346 | -88,305 | 0.09 | 0.04 | -0.05 | sell |
| LUMINUS MANAGEMENT LLC | 857,853 | 691,313 | -166,540 | 7.48 | 8.26 | +0.78 | sell |
| TWO SIGMA INVESTMENTS, LP | 492,179 | 268,005 | -224,174 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,365,400 | 2,090,300 | -275,100 | 0.16 | 0.11 | -0.05 | sell |