| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 55,657 | 179,529 | +123,872 | 0.09 | 0.32 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,220 | 125,507 | +123,287 | 0.00 | 0.21 | +0.21 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 117,166 | 195,024 | +77,858 | 1.70 | 2.99 | +1.29 | buy |
| Korea Investment CORP | 7,077 | 83,774 | +76,697 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 137,193 | 199,912 | +62,719 | 0.08 | 0.12 | +0.04 | buy |
| ING GROEP NV | 14,360 | 54,530 | +40,170 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 26,919 | 62,400 | +35,481 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,042 | 38,719 | +34,677 | 0.03 | 0.17 | +0.13 | buy |
| Vinva Investment Management Ltd | 19,121 | 39,056 | +19,935 | 0.20 | 0.37 | +0.18 | buy |
| Achmea Investment Management B.V. | 7,977 | 27,562 | +19,585 | 0.03 | 0.09 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 12,543 | 31,338 | +18,795 | 0.48 | 1.40 | +0.93 | buy |
| Bridgewater Associates, LP | 102,984 | 121,766 | +18,782 | 0.10 | 0.12 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 48,985 | 66,218 | +17,233 | 0.08 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 25,472 | 41,553 | +16,081 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 28,368 | 40,403 | +12,035 | 0.50 | 0.78 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,027 | 12,252 | +10,225 | 0.01 | 0.05 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 420 | 7,231 | +6,811 | 0.00 | 0.09 | +0.09 | buy |
| PGGM Investments | 3,327 | 9,206 | +5,879 | 0.01 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 3,864 | 9,057 | +5,193 | 0.18 | 0.47 | +0.29 | buy |
| Integral Health Asset Management, LLC | 125,000 | 130,000 | +5,000 | 2.24 | 2.39 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 1,660 | 6,443 | +4,783 | 0.03 | 0.13 | +0.10 | buy |
| UniSuper Management Pty Ltd | 5,919 | 10,286 | +4,367 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,511 | 23,749 | +4,238 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,285 | 11,487 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.27 | 0.53 | +0.27 | buy |
| Cambria Investment Management, L.P. | 66,773 | 70,884 | +4,111 | 0.73 | 0.80 | +0.07 | buy |
| Empirical Finance, LLC | 2,455 | 5,640 | +3,185 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 8,452 | 10,762 | +2,310 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 46,390 | 48,560 | +2,170 | 0.06 | 0.07 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 21,253 | 23,215 | +1,962 | 0.44 | 0.50 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,905 | 30,690 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 4,408 | 6,101 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,130 | 7,670 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,628 | 6,982 | +1,354 | 0.17 | 0.24 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 35,063 | 35,973 | +910 | 0.32 | 0.33 | +0.02 | buy |
| Machina Capital S.A.S. | 1,426 | 2,278 | +852 | 0.14 | 0.19 | +0.05 | buy |
| Czech National Bank | 10,734 | 11,373 | +639 | 0.03 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 1,971 | 2,557 | +586 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 10,285 | 10,819 | +534 | 0.07 | 0.07 | -0.01 | buy |
| Uncommon Cents Investing LLC | 3,720 | 4,245 | +525 | 0.21 | 0.25 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34,455 | 34,885 | +430 | 0.38 | 0.40 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,662 | 5,919 | +257 | 0.04 | 0.04 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,347 | 3,566 | +219 | 0.05 | 0.05 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,134 | 13,305 | +171 | 0.16 | 0.17 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,450 | 11,551 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 1,788 | 1,880 | +92 | 0.17 | 0.07 | -0.10 | buy |
| Norinchukin Bank, The | 2,054 | 2,132 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,422 | 5,498 | +76 | 0.01 | 0.01 | -0.00 | buy |
| O'Neil Global Advisors, Inc. | 1,101 | 1,175 | +74 | 0.25 | 0.10 | -0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,698 | 1,769 | +71 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,176 | 1,219 | +43 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 1,393 | 1,419 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,089 | 7,101 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,856 | 5,863 | +7 | 0.17 | 0.17 | -0.00 | buy |
| Forum Financial Management, LP | 1,619 | 1,625 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,115 | 1,120 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,620 | 7,622 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 2,367 | 2,359 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,435 | 1,425 | -10 | 0.24 | 0.25 | +0.01 | sell |
| Metis Global Partners, LLC | 1,928 | 1,910 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 7,219 | 7,191 | -28 | 0.54 | 0.54 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,261 | 1,229 | -32 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,936 | 1,899 | -37 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 645 | 598 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,152 | 1,105 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 1,536 | 1,455 | -81 | 0.10 | 0.08 | -0.03 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,013 | 1,925 | -88 | 25.26 | 24.10 | -1.15 | sell |
| iA Global Asset Management Inc. | 4,350 | 4,241 | -109 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,816 | 5,700 | -116 | 0.38 | 0.39 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,957 | 3,831 | -126 | 0.03 | 0.02 | -0.00 | sell |
| Humankind Investments LLC | 1,810 | 1,680 | -130 | 0.09 | 0.08 | -0.00 | sell |
| Kentucky Retirement Systems | 4,633 | 4,497 | -136 | 25.26 | 24.09 | -1.16 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,311 | 1,167 | -144 | 0.05 | 0.07 | +0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 47,486 | 47,337 | -149 | 0.10 | 0.10 | +0.00 | sell |
| Tredje AP-fonden | 9,838 | 9,688 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Vantage Consulting Group Inc | 1,804 | 1,650 | -154 | 0.21 | 0.23 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,574 | 3,374 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 475 | 266 | -209 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,271 | 3,048 | -223 | 0.09 | 0.07 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,746 | 1,482 | -264 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,390 | 1,118 | -272 | 0.04 | 0.03 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 1,764 | 1,479 | -285 | 0.19 | 0.16 | -0.03 | sell |
| Retirement Systems of Alabama | 13,464 | 13,164 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,674 | 18,374 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Hemenway Trust Co LLC | 1,500 | 1,200 | -300 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 12,776 | 12,467 | -309 | 0.03 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 15,226 | 14,890 | -336 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,408 | 8,030 | -378 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 32,158 | 31,757 | -401 | 0.22 | 0.22 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 63,250 | 62,804 | -446 | 1.27 | 1.27 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 455,773 | 455,323 | -450 | 0.29 | 0.30 | +0.01 | sell |
| Asset Management One Co., Ltd. | 31,146 | 30,684 | -462 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,333 | 15,860 | -473 | 0.46 | 0.48 | +0.02 | sell |
| Inspire Investing, LLC | 4,914 | 4,152 | -762 | 0.09 | 0.09 | -0.00 | sell |
| Utah Retirement Systems | 10,372 | 9,572 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 8,281 | 7,474 | -807 | 0.14 | 0.14 | -0.01 | sell |