| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 173,517 | 706,536 | +533,019 | 0.04 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 706,771 | 418,980 | +287,791 | 0.11 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,107,073 | 924,944 | +182,129 | 0.11 | 0.09 | 0.00 | sell |
| EARNEST PARTNERS LLC | 1,099,893 | 1,258,120 | +158,227 | 0.47 | 0.52 | +0.05 | buy |
| Edgestream Partners, L.P. | 3,378 | 61,896 | +58,518 | 0.02 | 0.37 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 613,986 | 654,934 | +40,948 | 0.46 | 0.50 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 239,886 | 207,972 | +31,914 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 62,251 | 92,483 | +30,232 | 0.22 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,547 | 989,155 | +21,608 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,074 | 46,923 | +20,849 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,570 | 75,414 | +17,844 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 48,379 | 62,537 | +14,158 | 0.16 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,446 | 62,823 | +12,377 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,206 | 31,901 | +8,695 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 34,046 | 25,630 | +8,416 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,538 | 135,608 | +7,070 | 0.04 | 0.04 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 32,452 | 38,693 | +6,241 | 0.67 | 0.75 | +0.08 | buy |
| Oak Thistle LLC | 8,060 | 12,400 | +4,340 | 0.18 | 0.30 | +0.12 | buy |
| BURNEY CO/ | 26,853 | 31,062 | +4,209 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,572 | 26,643 | +3,929 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 14,497 | 18,383 | +3,886 | 0.25 | 0.29 | +0.04 | buy |
| Versor Investments LP | 3,912 | 7,510 | +3,598 | 0.06 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 97,466 | 100,879 | +3,413 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,408 | 156,020 | +3,388 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 598,710 | 601,844 | +3,134 | 0.25 | 0.25 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,125 | 37,384 | +2,741 | 0.00 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 2,988 | 5,650 | +2,662 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,666 | 58,147 | +2,519 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 6,089 | 8,596 | +2,507 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 32,536 | 34,965 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 16,042 | 18,268 | +2,226 | 0.04 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 411 | 2,614 | +2,203 | 0.01 | 0.07 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 47,600 | 49,775 | +2,175 | 0.41 | 0.42 | +0.01 | buy |
| Glenview Trust Co | 10,985 | 12,285 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,626 | 4,785 | +1,159 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,384 | 9,536 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,325 | 5,466 | +1,141 | 0.18 | 0.32 | +0.14 | buy |
| Moran Wealth Management, LLC | 56,559 | 57,661 | +1,102 | 0.16 | 0.17 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,030 | 25,087 | +943 | 0.03 | 0.03 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,141 | 34,042 | +901 | 0.20 | 0.21 | +0.01 | buy |
| Inspire Advisors, LLC | 10,832 | 11,716 | +884 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,177 | 55,452 | +725 | 0.05 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 34,864 | 35,536 | +672 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 3,500 | 4,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,744 | 5,225 | +481 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 8,488 | 8,932 | +444 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,310 | 17,673 | +363 | 0.29 | 0.27 | -0.01 | buy |
| Mariner, LLC | 40,847 | 40,541 | +306 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,062 | 43,759 | +303 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,910 | 4,211 | +301 | 0.02 | 0.02 | 0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 47,082 | 47,332 | +250 | 1.35 | 1.08 | -0.27 | buy |
| Treasurer of the State of North Carolina | 24,241 | 24,481 | +240 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 16,387 | 16,576 | +189 | 0.25 | 0.26 | +0.01 | buy |
| Quarry LP | 421 | 255 | +166 | 0.02 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 3,462 | 3,622 | +160 | 0.13 | 0.14 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,299 | 15,199 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Utah Retirement Systems | 3,000 | 3,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,464 | 46,560 | +96 | 0.04 | 0.04 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,966 | 13,062 | +96 | 0.17 | 0.18 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,404 | 3,478 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,748 | 2,822 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 10,437 | 10,503 | +66 | 0.21 | 0.20 | -0.01 | buy |
| Kendall Capital Management | 7,540 | 7,595 | +55 | 0.25 | 0.25 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,141 | 4,190 | +49 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 240 | 198 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 80 | 30 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,595 | 4,533 | -62 | 0.21 | 0.21 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,633 | 4,533 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,041 | 12,941 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,260 | 1,042 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,592 | 1,355 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,270 | 11,901 | -369 | 0.04 | 0.04 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 1,569 | 1,196 | -373 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,682 | 5,276 | -406 | 0.13 | 0.11 | -0.01 | sell |
| PineBridge Investments, L.P. | 4,559 | 4,071 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,852 | 3,359 | -493 | 0.20 | 0.21 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 26,254 | 25,502 | -752 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 89,011 | 88,205 | -806 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,590 | 2,574 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,839 | 6,814 | -1,025 | 0.17 | 0.14 | -0.03 | sell |
| Bayesian Capital Management, LP | 6,800 | 5,096 | -1,704 | 0.06 | 0.05 | -0.01 | sell |
| AGF MANAGEMENT LTD | 38,222 | 36,385 | -1,837 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,586 | 7,048 | -2,538 | 0.08 | 0.06 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 4,569 | 2,023 | -2,546 | 0.05 | 0.03 | -0.01 | sell |
| DUALITY ADVISERS, LP | 30,219 | 27,302 | -2,917 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,869 | 357,896 | -2,973 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,253 | 53,764 | -3,489 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,300 | 105,200 | -4,100 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,963 | 22,747 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 24,503 | 18,804 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,200 | 25,200 | -6,000 | 0.44 | 0.48 | +0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,245 | 4,841 | -6,404 | 0.26 | 0.19 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 23,928 | 16,859 | -7,069 | 0.14 | 0.11 | -0.03 | sell |
| STRS OHIO | 24,337 | 16,062 | -8,275 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 614,374 | 603,734 | -10,640 | 0.89 | 0.91 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,307,419 | 1,296,519 | -10,900 | 0.22 | 0.24 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,640 | 169,990 | -11,650 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 120,300 | 107,800 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 94,682 | 81,373 | -13,309 | 0.37 | 0.34 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,263 | 14,396 | -17,867 | 0.03 | 0.01 | -0.01 | sell |