| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 449,121 | 1,107,073 | +657,952 | 0.05 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,820 | 213,320 | +222,500 | 0.06 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,445 | 181,640 | +176,195 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 238,151 | 73,038 | +165,113 | 0.08 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 466,915 | 613,986 | +147,071 | 0.37 | 0.46 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 379,229 | 239,886 | +139,343 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 841,520 | 706,771 | +134,749 | 0.15 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 202,524 | 97,466 | +105,058 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 10,854 | 61,955 | +51,101 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 184,944 | 230,790 | +45,846 | 0.32 | 0.34 | 0.00 | buy |
| ALGERT GLOBAL LLC | 21,411 | 62,251 | +40,840 | 0.08 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,341 | 57,570 | +28,771 | 0.04 | 0.02 | -0.01 | sell |
| DUALITY ADVISERS, LP | 5,673 | 30,219 | +24,546 | 0.06 | 0.27 | +0.21 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 597,439 | 614,374 | +16,935 | 0.90 | 0.89 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,485 | 128,538 | +14,947 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 952,804 | 967,547 | +14,743 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,295,119 | 1,307,419 | +12,300 | 0.23 | 0.22 | -0.01 | buy |
| Quantinno Capital Management LP | 37,784 | 48,379 | +10,595 | 0.17 | 0.16 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,482 | 32,263 | +9,781 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,464 | 30,572 | +7,892 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 17,158 | 24,337 | +7,179 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,684 | 9,586 | +6,902 | 0.02 | 0.08 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,103 | 12,966 | +6,863 | 0.09 | 0.17 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,148 | 60,666 | +6,482 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,165 | 109,300 | +6,135 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,482 | 201,860 | +5,622 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,030 | 40,125 | +4,905 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 45,671 | 50,446 | +4,775 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 18,970 | 23,206 | +4,236 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,600 | 11,245 | +3,645 | 0.32 | 0.26 | -0.06 | buy |
| Kapitalo Investimentos Ltda | 1,324 | 4,569 | +3,245 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 29,860 | 32,536 | +2,676 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,653 | 46,464 | +2,189 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,294 | 24,241 | +2,053 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,981 | 26,074 | +1,907 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,805 | 26,030 | +1,775 | 0.03 | 0.03 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 93,180 | 94,682 | +1,502 | 0.40 | 0.37 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 42,720 | 44,062 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,357 | 159,408 | +949 | 0.02 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 55,771 | 56,559 | +788 | 0.17 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 7,919 | 8,488 | +569 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 4,310 | 4,744 | +434 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management | 15,989 | 16,387 | +398 | 0.26 | 0.25 | -0.01 | buy |
| Marshall Financial Group, LLC | 6,248 | 6,641 | +393 | 0.17 | 0.18 | +0.00 | buy |
| Mariner, LLC | 41,178 | 40,847 | +331 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 56,477 | 56,177 | +300 | 0.06 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,791 | 26,963 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 3,291 | 3,462 | +171 | 0.13 | 0.13 | +0.00 | buy |
| MQS Management LLC | 4,134 | 4,298 | +164 | 0.23 | 0.19 | -0.03 | buy |
| DENALI ADVISORS LLC | 308 | 411 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,201 | 1,260 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 4,583 | 4,595 | +12 | 0.23 | 0.21 | -0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,617 | 1,592 | -25 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 274 | 240 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 4,198 | 4,141 | -57 | 0.04 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 7,615 | 7,540 | -75 | 0.27 | 0.25 | -0.02 | sell |
| PROFUND ADVISORS LLC | 4,011 | 3,910 | -101 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,566 | 3,404 | -162 | 0.02 | 0.02 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 58,415 | 58,237 | -178 | 0.20 | 0.19 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,908 | 4,633 | -275 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 4,686 | 4,325 | -361 | 0.20 | 0.18 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,069 | 3,626 | -443 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,641 | 13,041 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,018 | 17,310 | -708 | 0.32 | 0.29 | -0.04 | sell |
| South Dakota Investment Council | 31,786 | 30,986 | -800 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,834 | 360,869 | -965 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 4,500 | 3,500 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 15,882 | 14,497 | -1,385 | 0.28 | 0.25 | -0.02 | sell |
| HOLDERNESS INVESTMENTS CO | 48,507 | 47,082 | -1,425 | 1.45 | 1.35 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,820 | 8,384 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,696 | 57,253 | -1,443 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,799 | 12,270 | -1,529 | 0.04 | 0.04 | -0.01 | sell |
| Versor Investments LP | 6,063 | 3,912 | -2,151 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 91,910 | 89,011 | -2,899 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 7,739 | 4,559 | -3,180 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 11,355 | 5,682 | -5,673 | 0.15 | 0.13 | -0.03 | sell |
| PRUDENTIAL PLC | 12,629 | 5,685 | -6,944 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 45,902 | 38,222 | -7,680 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 12,308 | 3,378 | -8,930 | 0.09 | 0.02 | -0.07 | sell |
| AVIVA PLC | 18,319 | 7,991 | -10,328 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 227,688 | 212,526 | -15,162 | 0.36 | 0.33 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 63,578 | 24,503 | -39,075 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 629,557 | 583,201 | -46,356 | 0.02 | 0.02 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 117,167 | 32,452 | -84,715 | 2.52 | 0.67 | -1.85 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 165,400 | 68,715 | -96,685 | 0.13 | 0.05 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,961 | 430,272 | -143,689 | 0.27 | 0.19 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 787,808 | 598,710 | -189,098 | 0.36 | 0.25 | -0.11 | sell |