| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 601,844 | 1,170,121 | +568,277 | 0.25 | 0.47 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,944 | 446,595 | +478,349 | 0.09 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 706,536 | 423,065 | +283,471 | 0.17 | 0.11 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,990 | 306,908 | +136,918 | 0.06 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,296,519 | 1,404,407 | +107,888 | 0.24 | 0.27 | +0.03 | buy |
| SPROTT INC. | 30,000 | 117,000 | +87,000 | 0.22 | 0.78 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 418,980 | 349,133 | +69,847 | 0.07 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 72,500 | +61,700 | 0.00 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,258,120 | 1,318,381 | +60,261 | 0.52 | 0.56 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,608 | 80,452 | +55,156 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 92,483 | 141,622 | +49,139 | 0.31 | 0.51 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,802 | 419,101 | +47,299 | 0.16 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,155 | 1,035,494 | +46,339 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 4,071 | 33,833 | +29,762 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 46,923 | 18,673 | +28,250 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 207,972 | 235,378 | +27,406 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,384 | 60,400 | +23,016 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,414 | 52,490 | +22,924 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,396 | 33,469 | +19,073 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 100,879 | 83,257 | +17,622 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,841 | 22,364 | +17,523 | 0.19 | 0.40 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 62,823 | 77,527 | +14,704 | 0.01 | 0.02 | 0.00 | buy |
| Bayesian Capital Management, LP | 5,096 | 16,296 | +11,200 | 0.05 | 0.14 | +0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 38,693 | 49,841 | +11,148 | 0.75 | 1.12 | +0.38 | buy |
| Quantinno Capital Management LP | 62,537 | 70,625 | +8,088 | 0.18 | 0.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 156,020 | 148,679 | +7,341 | 0.01 | 0.01 | 0.00 | sell |
| Cinctive Capital Management LP | 12,737 | 17,572 | +4,835 | 0.07 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 34,965 | 39,578 | +4,613 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,147 | 54,161 | +3,986 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,901 | 28,547 | +3,354 | 0.02 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 16,576 | 19,771 | +3,195 | 0.26 | 0.30 | +0.04 | buy |
| Versor Investments LP | 7,510 | 10,480 | +2,970 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,643 | 24,103 | +2,540 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,003 | 28,391 | +2,388 | 0.20 | 0.24 | 0.00 | buy |
| BURNEY CO/ | 31,062 | 33,315 | +2,253 | 0.11 | 0.12 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,199 | 13,337 | +1,862 | 0.02 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,759 | 45,404 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,128 | 3,688 | +1,560 | 0.12 | 0.20 | +0.09 | buy |
| Moran Wealth Management, LLC | 57,661 | 59,201 | +1,540 | 0.17 | 0.18 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 49,775 | 51,260 | +1,485 | 0.42 | 0.46 | +0.04 | buy |
| ProShare Advisors LLC | 8,932 | 10,382 | +1,450 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,574 | 3,690 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,383 | 19,482 | +1,099 | 0.29 | 0.31 | +0.02 | buy |
| PROFUND ADVISORS LLC | 4,211 | 5,168 | +957 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 3,622 | 4,362 | +740 | 0.14 | 0.16 | +0.02 | buy |
| Diversified Trust Co | 8,596 | 9,310 | +714 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,560 | 47,203 | +643 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,087 | 24,530 | +557 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 2,023 | 2,543 | +520 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 16,062 | 16,555 | +493 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,747 | 23,240 | +493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,896 | 358,348 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,481 | 24,041 | +440 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 7,595 | 7,995 | +400 | 0.25 | 0.25 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 603,734 | 604,129 | +395 | 0.91 | 0.97 | +0.06 | buy |
| Quarry LP | 255 | 581 | +326 | 0.01 | 0.02 | 0.00 | buy |
| Glenview Trust Co | 12,285 | 12,593 | +308 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,941 | 13,241 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,843 | 2,584 | +259 | 0.01 | 0.02 | 0.00 | sell |
| Mariner, LLC | 40,541 | 40,796 | +255 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,673 | 17,897 | +224 | 0.27 | 0.27 | -0.01 | buy |
| Retirement Systems of Alabama | 88,205 | 88,428 | +223 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,048 | 7,268 | +220 | 0.06 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 198 | 402 | +204 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 10,503 | 10,672 | +169 | 0.20 | 0.21 | +0.01 | buy |
| Corton Capital Inc. | 3,559 | 3,675 | +116 | 0.09 | 0.13 | +0.03 | buy |
| Arkadios Wealth Advisors | 4,190 | 4,294 | +104 | 0.03 | 0.03 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,355 | 1,421 | +66 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,893 | 11,931 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 85 | 110 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,822 | 2,838 | +16 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 737 | 726 | +11 | 0.01 | 0.00 | 0.00 | sell |
| First Pacific Financial | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 49 | 48 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,533 | 4,515 | -18 | 0.21 | 0.22 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,042 | 986 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,502 | 25,432 | -70 | 0.06 | 0.06 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 81,373 | 81,303 | -70 | 0.34 | 0.35 | +0.00 | sell |
| Inspire Advisors, LLC | 11,716 | 11,637 | -79 | 0.15 | 0.15 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,533 | 4,433 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,100 | 3,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 47,332 | 47,211 | -121 | 1.08 | 1.07 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 18,268 | 18,070 | -198 | 0.06 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,478 | 3,254 | -224 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,276 | 4,901 | -375 | 0.11 | 0.10 | -0.01 | sell |
| DENALI ADVISORS LLC | 2,614 | 2,012 | -602 | 0.07 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 5,225 | 4,424 | -801 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 4,000 | 2,999 | -1,001 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 35,536 | 34,481 | -1,055 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,196 | 5 | -1,191 | 0.04 | 0.00 | -0.04 | sell |
| Vise Technologies, Inc. | 5,650 | 4,385 | -1,265 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 107,800 | 106,400 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,785 | 2,732 | -2,053 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 18,133 | 15,802 | -2,331 | 0.09 | 0.07 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,200 | 101,730 | -3,470 | 0.03 | 0.03 | +0.00 | sell |
| Magnetar Financial LLC | 17,662 | 14,178 | -3,484 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 9,300 | 5,407 | -3,893 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,804 | 14,869 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 27,302 | 20,604 | -6,698 | 0.24 | 0.19 | -0.05 | sell |