| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,316,367 | 6,104,301 | +787,934 | 0.28 | 0.28 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 922,205 | 1,372,879 | +450,674 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 791,645 | 1,214,375 | +422,730 | 0.03 | 0.04 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,425,038 | 7,822,902 | +397,864 | 0.05 | 0.05 | -0.01 | buy |
| J. Goldman & Co LP | 339,359 | 564,603 | +225,244 | 0.25 | 0.31 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,539 | 450,121 | +179,582 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 753,323 | 880,847 | +127,524 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 53,060 | 141,980 | +88,920 | 0.05 | 0.10 | +0.05 | buy |
| AXA S.A. | 33,610 | 100,427 | +66,817 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 516,084 | 567,756 | +51,672 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 51,006 | 88,703 | +37,697 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,682 | 52,018 | +37,336 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 436,976 | 473,313 | +36,337 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,934 | 69,577 | +31,643 | 0.09 | 0.15 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 127,855 | 158,711 | +30,856 | 0.02 | 0.03 | 0.00 | buy |
| ARGA Investment Management, LP | 88,684 | 118,840 | +30,156 | 0.07 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,119 | 71,099 | +25,980 | 0.13 | 0.11 | -0.03 | buy |
| Convergence Investment Partners, LLC | 15,920 | 37,849 | +21,929 | 0.14 | 0.22 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,440 | 321,234 | +21,794 | 0.05 | 0.04 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 13,600 | 32,300 | +18,700 | 0.13 | 0.23 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,490 | 40,549 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 8,301 | 20,324 | +12,023 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,282 | 22,579 | +11,297 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 613,739 | 619,959 | +6,220 | 0.10 | 0.09 | -0.01 | buy |
| nVerses Capital, LLC | 300 | 3,800 | +3,500 | 0.02 | 0.04 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 14,729 | 17,893 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,041 | 20,961 | +1,920 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 83,533 | 84,992 | +1,459 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,609 | 2,892 | +1,283 | 0.02 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 72,400 | 73,500 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 34,169 | 35,232 | +1,063 | 0.10 | 0.08 | -0.02 | buy |
| Covestor Ltd | 4,062 | 5,004 | +942 | 0.06 | 0.07 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 41,199 | 41,904 | +705 | 0.58 | 0.54 | -0.04 | buy |
| Hexagon Capital Partners LLC | 388 | 883 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 13,804 | 14,256 | +452 | 0.04 | 0.04 | -0.00 | buy |
| STEPH & CO | 12,569 | 12,680 | +111 | 0.10 | 0.08 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 125 | 225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,090 | 2,167 | +77 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 386 | 430 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 206 | 228 | +22 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 133 | 122 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 80 | 61 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 43 | 16 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 5,654 | 5,622 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 371 | 324 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 423 | 360 | -63 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,900 | 11,796 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 269 | 117 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 228 | 45 | -183 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 271 | 21 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 16,315 | 16,059 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 16,810 | 16,495 | -315 | 0.06 | 0.06 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 24,823 | 24,475 | -348 | 0.13 | 0.11 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,245 | 19,800 | -445 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 236,317 | 235,835 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,300 | 11,800 | -500 | 0.03 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 754 | 139 | -615 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 15,228 | 14,144 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 11,670 | 10,506 | -1,164 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 3,106 | 1,909 | -1,197 | 0.06 | 0.05 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 21,048 | 19,770 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,974 | 48,686 | -1,288 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 52,641 | 50,910 | -1,731 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 315,280 | 313,500 | -1,780 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 16,566 | 14,670 | -1,896 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,800 | 1,400 | -2,400 | 0.02 | 0.01 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 120,003 | 117,173 | -2,830 | 0.09 | 0.08 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 663,141 | 660,257 | -2,884 | 5.93 | 5.79 | -0.14 | sell |
| State of Alaska, Department of Revenue | 88,995 | 85,730 | -3,265 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,169 | 35,469 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,720 | 201,710 | -4,010 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 174,735 | 170,289 | -4,446 | 0.13 | 0.11 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 44,621 | 40,121 | -4,500 | 0.03 | 0.03 | -0.00 | sell |
| State of Wyoming | 18,827 | 14,273 | -4,554 | 0.07 | 0.05 | -0.03 | sell |
| CLARK ESTATES INC/NY | 169,800 | 165,225 | -4,575 | 0.63 | 0.61 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 217,379 | 212,535 | -4,844 | 0.34 | 0.35 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 22,082 | 15,572 | -6,510 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,685 | 20,479 | -7,206 | 0.12 | 0.07 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 211,100 | 202,800 | -8,300 | 0.37 | 0.31 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,277 | 5,993 | -10,284 | 0.09 | 0.02 | -0.07 | sell |
| Point72 (DIFC) Ltd | 20,772 | 10,162 | -10,610 | 0.04 | 0.02 | -0.02 | sell |
| Graham Capital Management, L.P. | 60,863 | 46,657 | -14,206 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 339,991 | 320,483 | -19,508 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 556,482 | 531,454 | -25,028 | 0.13 | 0.11 | -0.01 | sell |
| Robeco Schweiz AG | 980,416 | 950,416 | -30,000 | 0.38 | 0.36 | -0.03 | sell |
| Assenagon Asset Management S.A. | 566,273 | 527,353 | -38,920 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 116,038 | 64,418 | -51,620 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 6,700,564 | 6,629,255 | -71,309 | 0.18 | 0.16 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,639,711 | 7,503,013 | -136,698 | 0.75 | 0.63 | -0.12 | sell |
| Varma Mutual Pension Insurance Co | 348,000 | 164,900 | -183,100 | 0.07 | 0.03 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,087,475 | 1,759,917 | -327,558 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,302,767 | 3,864,957 | -437,810 | 0.08 | 0.06 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 774,866 | 216,627 | -558,239 | 0.04 | 0.01 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,073,568 | 3,262,732 | -810,836 | 0.31 | 0.22 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 12,026,500 | 9,590,360 | -2,436,140 | 2.65 | 2.03 | -0.62 | sell |