| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 128,500 | 1,402,480 | +1,273,980 | 0.03 | 0.34 | 0.00 | buy |
| Artemis Investment Management LLP | 532,186 | 100,022 | +432,164 | 0.77 | 0.14 | -0.63 | sell |
| AVIVA PLC | 338,201 | 113,440 | +224,761 | 0.18 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,552,889 | 2,334,791 | +218,098 | 0.40 | 0.32 | 0.00 | sell |
| Select Equity Group, L.P. | 443,230 | 656,408 | +213,178 | 0.20 | 0.27 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,800,849 | 3,996,824 | +195,975 | 0.52 | 0.50 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,288 | 806,822 | +164,534 | 0.17 | 0.20 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 298,776 | 137,241 | +161,535 | 0.65 | 0.26 | 0.00 | sell |
| Twin Tree Management, LP | 151,139 | 13,383 | +137,756 | 0.51 | 0.03 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,150 | 108,550 | +133,600 | 0.06 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 263,583 | 393,920 | +130,337 | 0.04 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,579 | 124,339 | +121,760 | 0.00 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,789,236 | 1,675,610 | +113,626 | 1.22 | 1.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 573,312 | 667,208 | +93,896 | 0.10 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,295 | 92,586 | +91,291 | 0.00 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 968,008 | 894,251 | +73,757 | 0.14 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,536,039 | 3,603,146 | +67,107 | 0.06 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,266 | 371,360 | +57,094 | 0.09 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,334 | 182,519 | +56,185 | 0.05 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 219,331 | 167,579 | +51,752 | 0.54 | 0.37 | -0.17 | sell |
| NATIXIS | 14,819 | 60,302 | +45,483 | 0.02 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,110 | 168,013 | +44,097 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 190,357 | 147,282 | +43,075 | 0.08 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 98,129 | 136,609 | +38,480 | 0.08 | 0.10 | +0.02 | buy |
| ING GROEP NV | 108,280 | 77,101 | +31,179 | 0.12 | 0.06 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,106,895 | 1,137,475 | +30,580 | 0.05 | 0.04 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,275 | 43,158 | +28,883 | 0.07 | 0.09 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 123,369 | 95,916 | +27,453 | 2.32 | 2.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 74,034 | 55,149 | +18,885 | 0.02 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 13,410 | 28,607 | +15,197 | 0.04 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 140,167 | 125,458 | +14,709 | 0.03 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 18,600 | +12,400 | 0.11 | 0.38 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,615 | 39,716 | +11,899 | 0.07 | 0.05 | 0.00 | sell |
| Ceredex Value Advisors LLC | 544,400 | 533,275 | +11,125 | 1.00 | 0.95 | 0.00 | sell |
| Retirement Systems of Alabama | 46,987 | 36,172 | +10,815 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 143,763 | 154,369 | +10,606 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,605 | 12,700 | +10,095 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 79,702 | 89,398 | +9,696 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,407 | 44,448 | +8,959 | 0.08 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 9,590 | 18,054 | +8,464 | 0.02 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 70,000 | 78,300 | +8,300 | 0.21 | 0.22 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,503 | 78,501 | +8,002 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,876 | 3,073 | +6,803 | 0.01 | 0.00 | -0.00 | sell |
| Totem Point Management, LLC | 46,958 | 40,291 | +6,667 | 5.34 | 4.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 233,303 | 226,704 | +6,599 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,102 | 27,842 | +5,740 | 0.00 | 0.00 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 118 | 5,815 | +5,697 | 0.10 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,759 | 260,302 | +5,457 | 0.05 | 0.04 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 108,888 | 114,144 | +5,256 | 0.35 | 0.33 | -0.02 | buy |
| Capital Investment Counsel, Inc | 25,348 | 30,548 | +5,200 | 0.68 | 0.65 | -0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,309 | 6,017 | +4,708 | 0.02 | 0.10 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 566,487 | 570,957 | +4,470 | 1.25 | 1.18 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,082 | 120,407 | +4,325 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,651 | 204,488 | +4,163 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 38,876 | 42,802 | +3,926 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,006 | 12,506 | +3,500 | 0.08 | 0.05 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 6,700 | 3,290 | +3,410 | 0.04 | 0.02 | 0.00 | sell |
| CX Institutional | 26,163 | 29,550 | +3,387 | 0.16 | 0.17 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,485 | 21,783 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 16,314 | 13,343 | +2,971 | 0.13 | 0.13 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,803 | 43,083 | +2,720 | 0.07 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,627 | 4,222 | +2,405 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,391 | 98,788 | +2,397 | 0.10 | 0.09 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,154 | 6,883 | +2,271 | 0.10 | 0.10 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,297 | 21,391 | +2,094 | 0.05 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 9,623 | 11,706 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 336,352 | 338,367 | +2,015 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 78,778 | 76,777 | +2,001 | 0.05 | 0.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,783 | 54,683 | +1,900 | 0.04 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,113 | 8,961 | +1,848 | 0.06 | 0.06 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,381 | 4,216 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 97,791 | 96,017 | +1,774 | 2.08 | 1.91 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,538 | 12,833 | +1,705 | 0.19 | 0.15 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,906 | 9,533 | +1,627 | 0.06 | 0.06 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 35,200 | 33,580 | +1,620 | 1.07 | 0.94 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,271 | 2,653 | +1,618 | 0.06 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,612 | 34,145 | +1,533 | 0.04 | 0.04 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 569 | 1,950 | +1,381 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 5,187 | 6,540 | +1,353 | 0.04 | 0.03 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 11,374 | 12,659 | +1,285 | 0.66 | 0.61 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,997 | 6,282 | +1,285 | 0.01 | 0.01 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 13,695 | 12,761 | +934 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,039 | 25,121 | +918 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,950 | 27,757 | +807 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,571 | 1,800 | +771 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 20,176 | 20,926 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 1,796 | 2,545 | +749 | 0.13 | 0.15 | 0.00 | buy |
| Centric Wealth Management | 12,935 | 13,649 | +714 | 0.66 | 0.61 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,245 | 2,911 | +666 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,750 | 4,088 | +662 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 12,419 | 11,758 | +661 | 0.00 | 0.00 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 1,431 | 808 | +623 | 0.01 | 0.01 | 0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 4,089 | 3,479 | +610 | 0.04 | 0.03 | 0.00 | sell |
| United Capital Management of KS, Inc. | 12,130 | 12,734 | +604 | 0.53 | 0.45 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 328,420 | 327,942 | +478 | 2.13 | 1.95 | 0.00 | sell |
| Wealthfront Advisers LLC | 7,664 | 7,200 | +464 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 6,449 | 6,904 | +455 | 0.02 | 0.02 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 2,145 | 1,695 | +450 | 0.06 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 10,964 | 11,399 | +435 | 0.09 | 0.07 | 0.00 | buy |
| Verity Asset Management, Inc. | 8,888 | 8,472 | +416 | 0.63 | 0.70 | +0.07 | sell |