| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 361,988 | 1,848,390 | +1,486,402 | 0.08 | 0.44 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,065,106 | 769,677 | +295,429 | 0.13 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 384,068 | 153,791 | +230,277 | 0.06 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,627 | 199,699 | +149,072 | 0.06 | 0.26 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,000 | 307,185 | +123,815 | 0.12 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,806 | 548,464 | +117,658 | 0.09 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 335,603 | 224,529 | +111,074 | 0.10 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,261 | 256,604 | +87,343 | 0.07 | 0.10 | 0.00 | buy |
| Greenland Capital Management LP | 20,800 | 100,548 | +79,748 | 0.24 | 1.68 | +1.44 | buy |
| JANUS HENDERSON GROUP PLC | 299,500 | 253,334 | +46,166 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 10,812 | 56,040 | +45,228 | 0.04 | 0.27 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 54,136 | 98,899 | +44,763 | 0.55 | 1.00 | +0.45 | buy |
| Albar Capital Ltd | 22,312 | 59,930 | +37,618 | 0.60 | 1.39 | +0.79 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,100 | 45,907 | +35,807 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 14,797 | 49,000 | +34,203 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,085 | 1,009,065 | +29,980 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 70,540 | 99,689 | +29,149 | 0.10 | 0.13 | +0.03 | buy |
| BURNEY CO/ | 3,885 | 29,551 | +25,666 | 0.02 | 0.13 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 64,300 | +25,200 | 0.01 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 6,103 | 26,914 | +20,811 | 0.10 | 0.47 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,289 | 55,124 | +19,835 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 878,974 | 863,734 | +15,240 | 0.21 | 0.21 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 82,868 | 97,294 | +14,426 | 0.25 | 0.31 | +0.06 | buy |
| GREENHAVEN ASSOCIATES INC | 2,458,689 | 2,469,789 | +11,100 | 3.04 | 2.85 | -0.19 | buy |
| IFG Advisory, LLC | 33,329 | 44,178 | +10,849 | 0.27 | 0.35 | +0.08 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,195 | 14,694 | +7,499 | 0.70 | 1.46 | +0.76 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,966 | 10,472 | +6,506 | 0.11 | 0.29 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,031 | 47,662 | +5,631 | 0.06 | 0.07 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,545 | 7,138 | +4,593 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 37,182 | 40,951 | +3,769 | 0.08 | 0.09 | 0.00 | buy |
| Bayesian Capital Management, LP | 7,600 | 11,100 | +3,500 | 0.08 | 0.13 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,992 | 69,699 | +3,293 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 16,316 | 19,598 | +3,282 | 0.10 | 0.14 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 75,509 | 72,554 | +2,955 | 0.10 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 202,660 | 199,891 | +2,769 | 0.02 | 0.02 | 0.00 | sell |
| Pearl River Capital, LLC | 12,211 | 14,856 | +2,645 | 0.18 | 0.26 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 174,328 | 176,760 | +2,432 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,015 | 34,173 | +2,158 | 0.03 | 0.03 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 20,130 | 22,278 | +2,148 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 32,309 | 34,085 | +1,776 | 0.14 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,285 | 5,617 | +1,668 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,435 | 7,767 | +1,668 | 0.02 | 0.01 | 0.00 | sell |
| ABLE Financial Group, LLC | 4,051 | 5,602 | +1,551 | 0.19 | 0.26 | +0.07 | buy |
| Bragg Financial Advisors, Inc | 207,050 | 208,319 | +1,269 | 1.04 | 1.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,854 | 12,098 | +1,244 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,224 | 14,434 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,628 | 29,829 | +1,201 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,459 | 56,508 | +1,049 | 0.05 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 9,211 | 10,093 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,942 | 3,804 | +862 | 0.01 | 0.01 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 23,594 | 24,362 | +768 | 1.01 | 1.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,880 | 240,140 | +740 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,815 | 15,090 | +725 | 0.05 | 0.04 | 0.00 | sell |
| EASTERN BANK | 104,030 | 104,639 | +609 | 0.49 | 0.52 | +0.02 | buy |
| CI INVESTMENTS INC. | 4,254 | 3,660 | +594 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,116 | 3,697 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 81,536 | 81,928 | +392 | 0.04 | 0.04 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 5,012 | 5,366 | +354 | 0.06 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 14,314 | 14,663 | +349 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 879 | 620 | +259 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,336 | 5,589 | +253 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,284 | 18,484 | +200 | 0.03 | 0.04 | 0.00 | buy |
| Quarry LP | 487 | 293 | +194 | 0.03 | 0.01 | 0.00 | sell |
| NorthRock Partners, LLC | 2,990 | 3,154 | +164 | 0.03 | 0.01 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 27,010 | 27,170 | +160 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 6,822 | 6,957 | +135 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,608 | 15,708 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 107 | 162 | +55 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 3,285 | 3,336 | +51 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,877 | 2,923 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 4,804 | 4,843 | +39 | 0.24 | 0.25 | +0.01 | buy |
| Bowman & Co S.C. | 3,582 | 3,593 | +11 | 0.27 | 0.27 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,814 | 31,824 | +10 | 0.04 | 0.04 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 520 | 527 | +7 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 8,341 | 8,347 | +6 | 0.11 | 0.11 | -0.00 | buy |
| Register Financial Advisors LLC | 3,053 | 3,059 | +6 | 0.21 | 0.22 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 107 | 108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 6,416 | 6,417 | +1 | 0.15 | 0.15 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,661 | 14,662 | +1 | 0.90 | 0.98 | +0.08 | buy |
| Winch Advisory Services, LLC | 150 | 151 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 403 | 393 | -10 | 0.01 | 0.02 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,425 | 2,413 | -12 | 0.00 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 2,715 | 2,700 | -15 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,017 | 1,000 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,427 | 2,406 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,079 | 5,054 | -25 | 0.20 | 0.21 | +0.01 | sell |
| Greenwich Wealth Management LLC | 48,925 | 48,882 | -43 | 0.49 | 0.52 | +0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 104 | 24 | -80 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 166 | 80 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 5,863 | 5,764 | -99 | 0.32 | 0.32 | +0.01 | sell |
| Procyon Advisors, LLC | 2,123 | 1,998 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 5,464 | 5,308 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,645 | 14,443 | -202 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,039 | 2,827 | -212 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 5,182 | 4,963 | -219 | 0.07 | 0.07 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,544 | 4,277 | -267 | 0.05 | 0.05 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 2,471 | 2,123 | -348 | 0.05 | 0.03 | -0.02 | sell |
| Eagle Bay Advisors LLC | 392 | 1 | -391 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 3,461 | 3,038 | -423 | 0.03 | 0.03 | -0.00 | sell |