| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,481,189 | 3,912,010 | +2,430,821 | 0.09 | 0.24 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,160,740 | 4,763,368 | +1,602,628 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,228 | 492,179 | +254,951 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,580,960 | 2,833,002 | +252,042 | 0.03 | 0.03 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 633,321 | 857,853 | +224,532 | 5.48 | 7.48 | +2.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,049 | 369,938 | +150,889 | 0.10 | 0.18 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 431,034 | 526,848 | +95,814 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 500,782 | 579,120 | +78,338 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,736 | 118,190 | +75,454 | 0.03 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,855 | 315,892 | +58,037 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 13,086 | 65,481 | +52,395 | 0.01 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,352,326 | 1,381,801 | +29,475 | 0.43 | 0.44 | +0.01 | buy |
| South Dakota Investment Council | 42,596 | 58,496 | +15,900 | 0.03 | 0.04 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,543 | 27,205 | +15,662 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,304 | 56,596 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 45,500 | 58,000 | +12,500 | 0.30 | 0.40 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 229,166 | 239,679 | +10,513 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 13,955 | 23,701 | +9,746 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 41,617 | 50,426 | +8,809 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 83,644 | 90,471 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 865,295 | 871,025 | +5,730 | 11.70 | 8.63 | -3.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,316 | 31,171 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,665 | 30,411 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,423 | 12,418 | +2,995 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,704 | 128,026 | +2,322 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 46,666 | 48,865 | +2,199 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,896 | 13,704 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 72,700 | 74,498 | +1,798 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 1,742 | 3,348 | +1,606 | 0.04 | 0.08 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,328 | 12,760 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,802 | 12,157 | +1,355 | 0.04 | 0.04 | +0.00 | buy |
| Secure Asset Management, LLC | 28,649 | 29,802 | +1,153 | 0.24 | 0.25 | +0.01 | buy |
| Retirement Systems of Alabama | 424,091 | 425,109 | +1,018 | 0.06 | 0.06 | +0.00 | buy |
| SPROTT INC. | 19,415 | 20,116 | +701 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 65,284 | 65,924 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 13,018 | 13,518 | +500 | 0.11 | 0.12 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,136 | 72,429 | +293 | 0.03 | 0.03 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 17,457 | 17,743 | +286 | 0.24 | 0.27 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 499,396 | 499,617 | +221 | 0.05 | 0.05 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,489 | 41,689 | +200 | 0.02 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,928 | 10,128 | +200 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,379 | 35,579 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 40 | 172 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 210 | 329 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 8,150 | 8,250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 353 | 450 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,355 | 3,429 | +74 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,531 | 162,579 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 316 | 356 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 153 | 165 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,761 | 1,763 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 370 | 366 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,193 | 35,184 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 106 | 90 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 345 | 325 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,992 | 1,966 | -26 | 0.00 | 0.00 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 421 | 391 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,000 | 2,930 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 716 | 640 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,542 | 12,442 | -100 | 0.01 | 0.01 | +0.00 | sell |
| XPONANCE, INC. | 17,793 | 17,625 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,900 | 41,700 | -200 | 0.03 | 0.03 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 821 | 621 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Schear Investment Advisers, LLC | 8,332 | 8,083 | -249 | 0.25 | 0.25 | -0.01 | sell |
| Avior Wealth Management, LLC | 2,868 | 2,534 | -334 | 0.01 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,598 | 104,248 | -350 | 0.12 | 0.12 | +0.00 | sell |
| Citizens National Bank Trust Department | 680 | 320 | -360 | 0.01 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,622 | 8,162 | -460 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,490 | 18,462 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 42,469 | 41,395 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 14,922 | 13,692 | -1,230 | 0.28 | 0.27 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 546,278 | 545,009 | -1,269 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,720 | 1,421 | -1,299 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 118,074 | 116,749 | -1,325 | 0.49 | 0.53 | +0.04 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 26,656 | 25,051 | -1,605 | 0.09 | 0.09 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,669 | 8,749 | -1,920 | 0.14 | 0.11 | -0.02 | sell |
| CSS LLC/IL | 13,000 | 11,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 29,441 | 27,407 | -2,034 | 0.12 | 0.13 | +0.01 | sell |
| Lavaca Capital LLC | 26,246 | 24,017 | -2,229 | 0.25 | 0.43 | +0.18 | sell |
| XTX Topco Ltd | 11,626 | 9,143 | -2,483 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New Hampshire | 5,970 | 3,020 | -2,950 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 483,608 | 480,464 | -3,144 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 15,800 | 11,500 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,356 | 91,819 | -4,537 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 97,665 | 92,950 | -4,715 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,261 | 90,039 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,466 | 6,554 | -6,912 | 0.22 | 0.10 | -0.12 | sell |
| Petrus Trust Company, LTA | 27,237 | 20,231 | -7,006 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,212 | 188,532 | -7,680 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 208,629 | 200,507 | -8,122 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,614 | 158,323 | -8,291 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 208,042 | 196,445 | -11,597 | 0.27 | 0.26 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 25,964 | 14,327 | -11,637 | 0.01 | 0.00 | -0.00 | sell |