| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 774,700 | 247,200 | +527,500 | 0.19 | 0.07 | -0.12 | sell |
| Allianz Asset Management GmbH | 300,111 | 90,368 | +209,743 | 0.11 | 0.03 | -0.07 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,242 | 198,733 | +191,491 | 0.02 | 0.42 | +0.40 | buy |
| ING GROEP NV | 189,953 | 13,172 | +176,781 | 0.31 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,359 | 221,735 | +157,376 | 0.09 | 0.39 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,156 | 367,437 | +151,281 | 0.08 | 0.13 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,100,517 | 1,960,642 | +139,875 | 0.46 | 0.40 | 0.00 | sell |
| AVIVA PLC | 129,414 | 5,341 | +124,073 | 0.10 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,894 | 698,238 | +103,344 | 0.15 | 0.16 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,322,983 | 1,220,814 | +102,169 | 2.03 | 1.84 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 248,184 | 173,015 | +75,169 | 0.07 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,400 | 233,121 | +58,279 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,146 | 509,299 | +56,153 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,671 | 3,032,717 | +55,046 | 0.07 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,421 | 158,413 | +54,992 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 509,475 | 563,968 | +54,493 | 0.51 | 0.38 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,823 | 117,305 | +52,482 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 91,100 | 140,000 | +48,900 | 0.03 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,114 | 92,000 | +48,886 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 204,718 | 159,551 | +45,167 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 94,843 | 50,285 | +44,558 | 0.11 | 0.06 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 79,060 | 120,271 | +41,211 | 0.28 | 0.47 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,992 | 177,423 | +35,431 | 0.12 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,104 | 30,398 | +28,294 | 0.01 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 204,324 | 176,921 | +27,403 | 0.09 | 0.07 | -0.01 | sell |
| CONNING INC. | 191,265 | 216,425 | +25,160 | 1.07 | 1.22 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 427,396 | 403,875 | +23,521 | 0.64 | 0.59 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,925 | 1,774 | +21,151 | 0.53 | 0.04 | 0.00 | sell |
| Core Alternative Capital | 104,666 | 84,934 | +19,732 | 2.34 | 2.11 | 0.00 | sell |
| GABELLI FUNDS LLC | 958,100 | 939,700 | +18,400 | 1.22 | 1.21 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,731 | 30,340 | +17,391 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,044 | 109,248 | +17,204 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,878 | 178,917 | +15,961 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 19,020 | 3,482 | +15,538 | 0.36 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 40,671 | 27,950 | +12,721 | 0.06 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,720 | 31,521 | +12,199 | 0.09 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,389 | 46,189 | +11,200 | 0.10 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 43,598 | 54,712 | +11,114 | 0.15 | 0.19 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,515 | 21,440 | +10,925 | 0.16 | 0.46 | +0.30 | buy |
| BESSEMER GROUP INC | 695,883 | 706,245 | +10,362 | 0.28 | 0.25 | -0.02 | buy |
| Retirement Systems of Alabama | 128,965 | 119,237 | +9,728 | 0.09 | 0.09 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,688 | 103,662 | +8,026 | 0.29 | 0.26 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,951 | 36,339 | +7,612 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 32,932 | 25,990 | +6,942 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,656 | 74,053 | +6,603 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,810 | 230,580 | +6,230 | 0.06 | 0.06 | -0.00 | sell |
| Peachtree Investment Partners, LLC | 9,197 | 3,050 | +6,147 | 0.96 | 0.24 | 0.00 | sell |
| NATIXIS | 7,719 | 13,725 | +6,006 | 0.01 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 7,283 | 1,452 | +5,831 | 0.06 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 1,056,006 | 1,050,740 | +5,266 | 0.56 | 0.52 | 0.00 | sell |
| SteelPeak Wealth, LLC | 8,152 | 12,836 | +4,684 | 0.09 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,734 | 97,474 | +4,260 | 0.06 | 0.05 | 0.00 | sell |
| Hamlin Capital Management, LLC | 786,042 | 790,243 | +4,201 | 4.59 | 4.48 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,495 | 4,302 | +4,193 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 105,447 | 101,610 | +3,837 | 0.05 | 0.05 | 0.00 | sell |
| Old North State Trust, LLC | 2,342 | 6,073 | +3,731 | 0.73 | 0.76 | 0.00 | buy |
| Machina Capital S.A.S. | 3,246 | 6,961 | +3,715 | 0.48 | 0.67 | 0.00 | buy |
| RHUMBLINE ADVISERS | 273,307 | 269,883 | +3,424 | 0.06 | 0.05 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,512 | 7,790 | +3,278 | 0.16 | 0.26 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,208 | 64,022 | +2,814 | 0.05 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,688 | 80,082 | +2,606 | 0.23 | 0.22 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,158 | 11,614 | +2,456 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 62,654 | 65,079 | +2,425 | 0.06 | 0.06 | 0.00 | buy |
| Guardian Wealth Advisors, LLC | 3 | 2,407 | +2,404 | 0.00 | 0.30 | 0.00 | buy |
| Mount Lucas Management LP | 17,965 | 15,795 | +2,170 | 1.02 | 0.96 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,209 | 20,050 | +2,159 | 0.04 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 28,130 | 26,083 | +2,047 | 0.20 | 0.17 | 0.00 | sell |
| Andra AP-fonden | 66,000 | 64,100 | +1,900 | 0.29 | 0.27 | -0.01 | sell |
| MGO ONE SEVEN LLC | 10,952 | 9,057 | +1,895 | 0.12 | 0.14 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,118 | 4,001 | +1,883 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,724 | 6,877 | +1,847 | 0.20 | 0.14 | 0.00 | sell |
| Legal & General Group Plc | 1,140,773 | 1,142,541 | +1,768 | 0.07 | 0.06 | -0.01 | buy |
| Global Retirement Partners, LLC | 9,521 | 11,252 | +1,731 | 0.09 | 0.09 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,003 | 6,322 | +1,681 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,995 | 7,323 | +1,672 | 0.06 | 0.05 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,012 | 1,356 | +1,656 | 0.03 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 41 | 1,547 | +1,506 | 0.00 | 0.08 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,774 | 2,311 | +1,463 | 0.08 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 38,636 | 37,253 | +1,383 | 0.03 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 4,625 | 5,976 | +1,351 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,639 | 3,947 | +1,308 | 0.01 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 1,525 | +1,275 | 0.00 | 0.04 | +0.04 | buy |
| FOSTER & MOTLEY INC | 3,169 | 4,373 | +1,204 | 0.04 | 0.06 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 37,940 | 36,760 | +1,180 | 0.05 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,423 | 3,585 | +1,162 | 0.03 | 0.03 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,147 | 16,277 | +1,130 | 0.07 | 0.07 | +0.00 | buy |
| TRUST CO OF VERMONT | 11,692 | 12,744 | +1,052 | 0.14 | 0.14 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,137 | 23,161 | +1,024 | 0.15 | 0.08 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,212 | 2,217 | +1,005 | 0.01 | 0.02 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 49,778 | 48,777 | +1,001 | 0.90 | 0.90 | 0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,650 | 4,650 | +1,000 | 0.20 | 0.15 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 114,243 | 113,268 | +975 | 0.23 | 0.23 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,700 | 48,673 | +973 | 0.26 | 0.24 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,009 | 2,049 | +960 | 0.00 | 0.00 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,635 | 8,746 | +889 | 0.46 | 0.42 | -0.04 | sell |
| Penserra Capital Management LLC | 726 | 1,597 | +871 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 96,533 | 97,394 | +861 | 0.31 | 0.29 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,012 | 73,168 | +844 | 0.17 | 0.16 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 21,121 | 21,948 | +827 | 0.32 | 0.33 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 7,133 | 7,959 | +826 | 0.58 | 0.59 | 0.00 | buy |