| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,931 | 1,418,729 | +515,798 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 853,721 | 1,312,952 | +459,231 | 0.09 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,697 | 158,921 | +339,776 | 0.05 | 0.01 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 575,693 | 273,699 | +301,994 | 0.05 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,093 | 41,869 | +290,224 | 0.13 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,991,702 | 4,192,769 | +201,067 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,378 | 75,387 | +188,991 | 0.04 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 548,057 | 723,384 | +175,327 | 0.21 | 0.24 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 242,232 | 142,475 | +99,757 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,849 | 971,290 | +83,559 | 0.06 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 318,625 | 244,277 | +74,348 | 0.06 | 0.04 | 0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 95,000 | 137,500 | +42,500 | 6.30 | 7.78 | +1.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,876 | 1,362,875 | +39,999 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 50,100 | +29,600 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,852 | 29,272 | +26,420 | 0.02 | 0.19 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,432 | 937,274 | +24,842 | 0.13 | 0.12 | 0.00 | buy |
| Bridgewater Associates, LP | 13,642 | 38,386 | +24,744 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 84,620 | 107,990 | +23,370 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 965,563 | 988,777 | +23,214 | 0.91 | 0.88 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,752 | 249,693 | +22,059 | 0.07 | 0.06 | 0.00 | sell |
| X-Square Capital, LLC | 16,067 | 37,820 | +21,753 | 0.71 | 1.46 | +0.75 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,473 | 123,813 | +19,340 | 0.24 | 0.28 | +0.04 | buy |
| NATIXIS | 48,391 | 35,490 | +12,901 | 0.03 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 14,808 | 26,735 | +11,927 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 115,612 | 107,411 | +8,201 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 114,164 | 119,661 | +5,497 | 0.31 | 0.27 | 0.00 | buy |
| Perpetual Ltd | 98,887 | 104,087 | +5,200 | 0.11 | 0.11 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,785 | 109,661 | +4,876 | 0.16 | 0.16 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,672 | 11,324 | +4,652 | 0.09 | 0.16 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,487 | 24,037 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,832 | 19,636 | +3,804 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,137 | 4,139 | +3,002 | 0.00 | 0.00 | 0.00 | buy |
| Harbor Advisors LLC | 10,000 | 13,000 | +3,000 | 0.17 | 0.19 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,912 | 20,966 | +2,054 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,509 | 1,200,175 | +1,666 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 21,923 | 23,385 | +1,462 | 0.43 | 0.40 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,062 | 67,607 | +1,455 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 4,940 | 6,380 | +1,440 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 141,200 | 142,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,775 | 74,723 | +948 | 0.32 | 0.31 | 0.00 | buy |
| Atria Investments, Inc | 12,519 | 11,762 | +757 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 17,000 | 16,300 | +700 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 2,972 | 3,430 | +458 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,495 | 30,709 | +214 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,167 | 31,357 | +190 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 9,904 | 9,765 | +139 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 208 | 326 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 38,027 | 37,951 | +76 | 0.05 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 9,568 | 9,626 | +58 | 0.12 | 0.11 | -0.01 | buy |
| Forum Financial Management, LP | 2,463 | 2,514 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 7,300 | 7,308 | +8 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,115 | 4,108 | +7 | 0.02 | 0.02 | 0.00 | sell |
| Salomon & Ludwin, LLC | 67 | 64 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 18,752 | 18,720 | -32 | 0.22 | 0.21 | -0.02 | sell |
| Hilltop National Bank | 1,036 | 988 | -48 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 145 | 79 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 2,264 | 2,195 | -69 | 0.11 | 0.10 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 8,712 | 8,622 | -90 | 0.32 | 0.32 | +0.00 | sell |
| Penbrook Management LLC | 13,900 | 13,800 | -100 | 0.91 | 0.89 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 204,899 | 204,715 | -184 | 0.03 | 0.02 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 4,200 | 4,000 | -200 | 1.01 | 0.93 | -0.08 | sell |
| Rock Point Advisors, LLC | 28,146 | 27,803 | -343 | 0.77 | 0.76 | -0.01 | sell |
| CHOREO, LLC | 7,252 | 6,818 | -434 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 22,305 | 21,826 | -479 | 0.08 | 0.07 | -0.01 | sell |
| Williamson Legacy Group, LLC | 8,051 | 7,556 | -495 | 0.54 | 0.47 | -0.07 | sell |
| Bath Savings Trust Co | 3,780 | 3,259 | -521 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 5,021 | 4,390 | -631 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,174 | 7,542 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,379 | 2,684 | -695 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,861 | 4,120 | -741 | 0.11 | 0.07 | -0.04 | sell |
| FOSTER & MOTLEY INC | 5,375 | 4,590 | -785 | 0.03 | 0.03 | -0.01 | sell |
| Arkadios Wealth Advisors | 3,164 | 2,219 | -945 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 4,821 | 3,574 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,594 | 17,194 | -1,400 | 1.14 | 0.83 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 4,425 | 2,756 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 4,614 | 2,692 | -1,922 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,413 | 19,286 | -3,127 | 0.07 | 0.05 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 390,668 | 387,267 | -3,401 | 5.08 | 4.80 | -0.27 | sell |
| NBC SECURITIES, INC. | 3,755 | 3 | -3,752 | 0.03 | 0.03 | +0.00 | sell |
| EMC Capital Management | 9,915 | 5,519 | -4,396 | 0.24 | 0.29 | +0.05 | sell |
| RBF Capital, LLC | 15,000 | 10,000 | -5,000 | 0.08 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 705,613 | 700,346 | -5,267 | 0.31 | 0.29 | -0.01 | sell |
| Sapience Investments, LLC | 37,756 | 31,811 | -5,945 | 1.87 | 1.75 | -0.13 | sell |
| Summit Global Investments | 20,975 | 14,319 | -6,656 | 0.13 | 0.08 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,455,025 | 1,447,685 | -7,340 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,814 | 4,375 | -7,439 | 0.22 | 0.11 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,106 | 44,150 | -8,956 | 0.05 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 45,010 | 35,812 | -9,198 | 0.30 | 0.22 | -0.08 | sell |
| TCW GROUP INC | 94,815 | 82,031 | -12,784 | 0.08 | 0.06 | -0.02 | sell |
| Versor Investments LP | 19,700 | 5,100 | -14,600 | 0.31 | 0.08 | -0.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,281,751 | 1,266,661 | -15,090 | 0.43 | 0.40 | -0.03 | sell |
| EJF Capital LLC | 34,521 | 9,256 | -25,265 | 2.30 | 0.60 | -1.70 | sell |
| Interval Partners, LP | 60,041 | 31,013 | -29,028 | 0.14 | 0.06 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 640,959 | 603,775 | -37,184 | 0.33 | 0.21 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 418,104 | 378,128 | -39,976 | 0.06 | 0.05 | -0.01 | sell |
| Rhino Investment Partners, Inc | 334,880 | 278,431 | -56,449 | 7.74 | 5.79 | -1.95 | sell |
| Edgestream Partners, L.P. | 67,079 | 8,776 | -58,303 | 0.30 | 0.04 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 625,485 | 559,325 | -66,160 | 0.13 | 0.12 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 75,509 | 1,440 | -74,069 | 0.39 | 0.01 | -0.39 | sell |
| Penn Capital Management Company, LLC | 208,232 | 128,114 | -80,118 | 1.92 | 1.18 | -0.74 | sell |