| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,312,952 | 323,862 | +989,090 | 0.11 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 937,274 | 1,432,599 | +495,325 | 0.12 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,699 | 108,319 | +165,380 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,175 | 1,330,401 | +130,226 | 0.01 | 0.01 | 0.00 | buy |
| Invenomic Capital Management LP | 71,652 | 169,183 | +97,531 | 0.38 | 0.79 | +0.42 | buy |
| NATIXIS | 35,490 | 131,804 | +96,314 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,869 | 109,904 | +68,035 | 0.02 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,418,729 | 1,485,141 | +66,412 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,693 | 315,981 | +66,288 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,776 | 72,208 | +63,432 | 0.04 | 0.23 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 971,290 | 923,442 | +47,848 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 123,813 | 160,666 | +36,853 | 0.28 | 0.38 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 559,325 | 593,900 | +34,575 | 0.12 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 119,661 | 86,521 | +33,140 | 0.27 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 107,411 | 74,445 | +32,966 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,387 | 42,467 | +32,920 | 0.01 | 0.01 | 0.00 | sell |
| EARNEST PARTNERS LLC | 700,346 | 725,105 | +24,759 | 0.29 | 0.32 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,994 | 43,200 | +24,206 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,951 | 60,547 | +22,596 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,723 | 94,599 | +19,876 | 0.31 | 0.40 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,272 | 48,114 | +18,842 | 0.19 | 0.30 | +0.11 | buy |
| Penn Capital Management Company, LLC | 128,114 | 146,073 | +17,959 | 1.18 | 1.32 | +0.14 | buy |
| Qube Research & Technologies Ltd | 244,277 | 261,335 | +17,058 | 0.04 | 0.04 | 0.00 | buy |
| Versor Investments LP | 5,100 | 18,700 | +13,600 | 0.08 | 0.28 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,921 | 148,906 | +10,015 | 0.01 | 0.01 | -0.00 | sell |
| Bayview Asset Management, LLC | 5,135 | 12,635 | +7,500 | 0.63 | 1.31 | +0.68 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,120 | 10,875 | +6,755 | 0.07 | 0.16 | +0.09 | buy |
| Atria Investments, Inc | 11,762 | 16,906 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,300 | 12,000 | +4,300 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 3 | 3,991 | +3,988 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 14,319 | 18,223 | +3,904 | 0.08 | 0.12 | +0.04 | buy |
| Fourth Sail Capital LP | 116,400 | 120,182 | +3,782 | 3.25 | 2.60 | -0.66 | buy |
| INCEPTIONR LLC | 6,380 | 10,075 | +3,695 | 0.13 | 0.28 | +0.14 | buy |
| Numerai GP LLC | 11,437 | 14,990 | +3,553 | 0.29 | 0.26 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,966 | 23,117 | +2,151 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 23,385 | 25,179 | +1,794 | 0.40 | 0.46 | +0.06 | buy |
| 111 Capital | 3,217 | 4,931 | +1,714 | 0.06 | 0.09 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 2,620 | 4,306 | +1,686 | 0.08 | 0.12 | +0.04 | buy |
| CSS LLC/IL | 3,670 | 5,180 | +1,510 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,636 | 18,127 | +1,509 | 0.01 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,286 | 20,725 | +1,439 | 0.05 | 0.06 | +0.00 | buy |
| Williamson Legacy Group, LLC | 7,556 | 8,665 | +1,109 | 0.47 | 0.76 | +0.29 | buy |
| STRS OHIO | 19,645 | 20,736 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,607 | 66,852 | +755 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,709 | 31,401 | +692 | 0.04 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 9,765 | 9,101 | +664 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,139 | 4,655 | +516 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,756 | 3,171 | +415 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 5,639 | 5,991 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 18,957 | 19,289 | +332 | 0.28 | 0.25 | -0.02 | buy |
| CHOREO, LLC | 6,818 | 7,137 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,357 | 31,667 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Perkins Coie Trust Co | 3,000 | 3,200 | +200 | 0.06 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,684 | 5,875 | +191 | 0.04 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,108 | 3,948 | +160 | 0.02 | 0.02 | 0.00 | sell |
| Venturi Wealth Management, LLC | 2,731 | 2,847 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 3,342 | 3,422 | +80 | 0.10 | 0.10 | +0.00 | buy |
| Unison Advisors LLC | 9,626 | 9,685 | +59 | 0.11 | 0.11 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 190 | 215 | +25 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,692 | 2,699 | +7 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 9,256 | 9,258 | +2 | 0.60 | 0.54 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,150 | 44,144 | -6 | 0.04 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 80 | 43 | -37 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,542 | 7,505 | -37 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 326 | 266 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 7,434 | 7,368 | -66 | 0.12 | 0.12 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,815 | 5,695 | -120 | 0.54 | 0.51 | -0.03 | sell |
| Utah Retirement Systems | 3,850 | 3,708 | -142 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,590 | 4,316 | -274 | 0.03 | 0.03 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 15,184 | 14,887 | -297 | 0.82 | 0.89 | +0.07 | sell |
| Penbrook Management LLC | 13,800 | 13,450 | -350 | 0.89 | 0.94 | +0.05 | sell |
| Wedmont Private Capital | 3,430 | 3,057 | -373 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,120 | 2,640 | -480 | 0.05 | 0.04 | -0.01 | sell |
| Rock Point Advisors, LLC | 27,803 | 27,158 | -645 | 0.76 | 0.77 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,037 | 22,809 | -1,228 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 3,234 | 425 | -2,809 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,375 | 822 | -3,553 | 0.11 | 0.02 | -0.09 | sell |
| BURNEY CO/ | 21,826 | 18,062 | -3,764 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 10,386 | 6,362 | -4,024 | 0.07 | 0.05 | -0.03 | sell |
| Swiss National Bank | 142,300 | 138,200 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 31,811 | 27,661 | -4,150 | 1.75 | 1.83 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 204,715 | 200,125 | -4,590 | 0.02 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 7,308 | 2,203 | -5,105 | 0.06 | 0.01 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 35,812 | 29,311 | -6,501 | 0.22 | 0.19 | -0.04 | sell |
| Minneapolis Portfolio Management Group, LLC | 387,267 | 380,481 | -6,786 | 4.80 | 4.88 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 378,128 | 371,169 | -6,959 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 14,473 | 6,970 | -7,503 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 82,031 | 74,463 | -7,568 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 18,720 | 9,460 | -9,260 | 0.21 | 0.08 | -0.13 | sell |
| Rhino Investment Partners, Inc | 278,431 | 267,702 | -10,729 | 5.79 | 6.10 | +0.31 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 137,500 | 122,934 | -14,566 | 7.78 | 7.10 | -0.68 | sell |
| Perpetual Ltd | 104,087 | 85,809 | -18,278 | 0.11 | 0.10 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,661 | 91,143 | -18,518 | 0.16 | 0.14 | -0.02 | sell |
| BESSEMER GROUP INC | 30,700 | 9,593 | -21,107 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 37,820 | 15,103 | -22,717 | 1.46 | 0.60 | -0.86 | sell |
| Bridgewater Associates, LP | 38,386 | 14,522 | -23,864 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 107,990 | 79,040 | -28,950 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 988,777 | 949,192 | -39,585 | 0.88 | 0.96 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,447,685 | 1,401,045 | -46,640 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,266,661 | 1,203,830 | -62,831 | 0.40 | 0.37 | -0.03 | sell |