| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,373 | 181,505 | +433,868 | 0.11 | 0.03 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 142,074 | 261,940 | +119,866 | 0.43 | 0.59 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,291 | 342,862 | +109,571 | 0.70 | 0.92 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,115 | 443,138 | +87,977 | 0.17 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 167,178 | 248,747 | +81,569 | 0.08 | 0.09 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,256 | 221,447 | +46,809 | 0.08 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 82,980 | 120,232 | +37,252 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,260 | 32,690 | +20,430 | 0.09 | 0.20 | 0.00 | buy |
| Bridgewater Associates, LP | 89,280 | 107,558 | +18,278 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 64,139 | 76,279 | +12,140 | 0.22 | 0.24 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,459 | 116,131 | +11,672 | 2.09 | 1.56 | -0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,566 | 1,788 | +8,778 | 0.16 | 0.03 | 0.00 | sell |
| Cambria Investment Management, L.P. | 90,567 | 99,344 | +8,777 | 1.11 | 1.04 | -0.07 | buy |
| Coronation Fund Managers Ltd. | 9,176 | 17,889 | +8,713 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 137,781 | 146,178 | +8,397 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 2,932 | 10,727 | +7,795 | 0.04 | 0.14 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 26,100 | +7,100 | 0.00 | 0.00 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 257,000 | 262,930 | +5,930 | 0.95 | 0.88 | -0.07 | buy |
| GABELLI FUNDS LLC | 332,908 | 327,108 | +5,800 | 0.41 | 0.38 | -0.03 | sell |
| Graham Capital Management, L.P. | 12,631 | 18,074 | +5,443 | 0.04 | 0.06 | +0.02 | buy |
| Pearl River Capital, LLC | 6,193 | 11,011 | +4,818 | 0.15 | 0.26 | +0.12 | buy |
| Banco Santander, S.A. | 34,136 | 38,290 | +4,154 | 0.07 | 0.07 | -0.01 | buy |
| Brave Warrior Advisors, LLC | 119,707 | 122,435 | +2,728 | 0.45 | 0.44 | -0.01 | buy |
| HCR Wealth Advisors | 22,373 | 24,952 | +2,579 | 0.74 | 0.59 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,381 | 30,861 | +2,520 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 2,560 | 4,646 | +2,086 | 0.20 | 0.22 | +0.03 | buy |
| Prosperitas Financial LLC | 8,117 | 10,063 | +1,946 | 0.95 | 1.11 | +0.16 | buy |
| OPPENHEIMER & CO INC | 5,606 | 7,474 | +1,868 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,943 | 23,795 | +1,852 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 7,321 | 9,005 | +1,684 | 0.09 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 367,416 | 368,859 | +1,443 | 0.32 | 0.28 | -0.04 | buy |
| Rafferty Asset Management, LLC | 2,976 | 4,412 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,695 | 45,866 | +1,171 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 3,609 | 4,682 | +1,073 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,675 | 15,736 | +1,061 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,303 | 9,328 | +1,025 | 0.04 | 0.04 | 0.00 | buy |
| CreativeOne Wealth, LLC | 1,425 | 2,367 | +942 | 0.02 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 929 | 1,835 | +906 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,167 | 13,033 | +866 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,319 | 23,611 | +708 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,987 | 2,294 | +693 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,747 | 13,267 | +480 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,821 | 22,407 | +414 | 0.04 | 0.03 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 413,990 | 414,366 | +376 | 0.24 | 0.22 | -0.02 | buy |
| Treasurer of the State of North Carolina | 13,391 | 13,061 | +330 | 0.01 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 2,078 | 2,377 | +299 | 0.14 | 0.25 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,190 | 14,456 | +266 | 0.01 | 0.01 | 0.00 | buy |
| Ellsworth Advisors, LLC | 4,159 | 4,410 | +251 | 0.20 | 0.21 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,582 | 7,344 | +238 | 0.02 | 0.02 | 0.00 | sell |
| Alaska Permanent Fund Corp | 16,400 | 16,596 | +196 | 0.05 | 0.04 | -0.01 | buy |
| L2 Asset Management, LLC | 1,299 | 1,485 | +186 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 20,801 | 20,974 | +173 | 0.14 | 0.11 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,882 | 1,989 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,785 | 5,873 | +88 | 0.09 | 0.09 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,636 | 1,712 | +76 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 13,488 | 13,563 | +75 | 0.06 | 0.05 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 3,987 | 4,061 | +74 | 0.44 | 0.39 | -0.05 | buy |
| Realta Investment Advisors | 1,338 | 1,410 | +72 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,819 | 1,882 | +63 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,894 | 4,953 | +59 | 0.17 | 0.15 | -0.02 | buy |
| GREENLEAF TRUST | 7,750 | 7,778 | +28 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 126 | 138 | +12 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,065 | 2,061 | +4 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 3,509 | 3,495 | -14 | 0.01 | 0.01 | -0.00 | sell |
| INVESCO, LLC | 1,575 | 1,559 | -16 | 0.12 | 0.11 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 3,381 | 3,363 | -18 | 0.22 | 0.20 | -0.02 | sell |
| McIlrath & Eck, LLC | 575 | 556 | -19 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,573 | 3,552 | -21 | 0.09 | 0.08 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 789 | 760 | -29 | 0.06 | 0.07 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 2,287 | 2,255 | -32 | 0.12 | 0.09 | -0.02 | sell |
| Abacus Planning Group, Inc. | 1,880 | 1,837 | -43 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,275 | 2,175 | -100 | 0.01 | 0.01 | -0.00 | sell |
| IVC Wealth Advisors LLC | 10,483 | 10,379 | -104 | 1.06 | 0.97 | -0.09 | sell |
| Chesapeake Wealth Management | 1,798 | 1,629 | -169 | 0.11 | 0.09 | -0.02 | sell |
| PineBridge Investments, L.P. | 2,846 | 2,667 | -179 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,448 | 6,248 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,979 | 8,772 | -207 | 0.17 | 0.14 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 51,469 | 51,191 | -278 | 2.21 | 1.88 | -0.32 | sell |
| Ameritas Investment Partners, Inc. | 6,026 | 5,727 | -299 | 0.04 | 0.03 | -0.01 | sell |
| American Institute for Advanced Investment Management, LLP | 1,668 | 1,365 | -303 | 0.24 | 0.18 | -0.06 | sell |
| Garner Asset Management Corp | 16,946 | 16,343 | -603 | 1.47 | 1.16 | -0.31 | sell |
| Nilsine Partners, LLC | 22,772 | 22,159 | -613 | 0.52 | 0.51 | -0.01 | sell |
| STRS OHIO | 10,801 | 10,173 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 11,265 | 10,585 | -680 | 0.76 | 0.62 | -0.14 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,226 | 532 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 846 | 6 | -840 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 33,550 | 32,486 | -1,064 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 10,482 | 9,392 | -1,090 | 0.14 | 0.13 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 29,345 | 28,252 | -1,093 | 0.18 | 0.16 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 149,131 | 147,932 | -1,199 | 0.93 | 0.85 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 19,870 | 18,669 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 3,894 | 2,618 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,505 | 36,212 | -1,293 | 0.12 | 0.10 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,584 | 11,932 | -1,652 | 0.09 | 0.07 | -0.02 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 3,405 | 1,662 | -1,743 | 0.29 | 0.14 | -0.15 | sell |
| MorganRosel Wealth Management, LLC | 6,636 | 4,866 | -1,770 | 0.42 | 0.28 | -0.14 | sell |
| AXS Investments LLC | 2,470 | 500 | -1,970 | 0.10 | 0.02 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 4,200 | -2,000 | 0.18 | 0.14 | -0.04 | sell |