| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 257,233 | 3,980,892 | +3,723,659 | 0.02 | 0.20 | +0.19 | buy |
| Qube Research & Technologies Ltd | 309,501 | 1,995,768 | +1,686,267 | 0.05 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,067,796 | 7,276 | +1,060,520 | 0.19 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 851,741 | 149,358 | +702,383 | 0.08 | 0.01 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,392,564 | 1,030,835 | +361,729 | 0.10 | 0.07 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 409,402 | 49,500 | +359,902 | 0.67 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,341,827 | 6,070,787 | +271,040 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 994,032 | 763,980 | +230,052 | 0.10 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 631,085 | 423,983 | +207,102 | 0.06 | 0.04 | 0.00 | sell |
| MYDA Advisors LLC | 125,000 | 290,000 | +165,000 | 2.07 | 3.99 | +1.92 | buy |
| Engine Capital Management, LP | 40 | 130,000 | +129,960 | 0.00 | 1.06 | +1.06 | buy |
| Shellback Capital, LP | 375,000 | 500,000 | +125,000 | 1.45 | 1.78 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 128,616 | 239,862 | +111,246 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,421,735 | 2,527,893 | +106,158 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,317 | 107,669 | +93,352 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,830,313 | 1,912,447 | +82,134 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 581,183 | 650,829 | +69,646 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 258,139 | 322,169 | +64,030 | 0.14 | 0.15 | +0.01 | buy |
| Black Swift Group, LLC | 45,000 | 105,000 | +60,000 | 0.67 | 1.26 | +0.59 | buy |
| DELTEC ASSET MANAGEMENT LLC | 16,000 | 73,000 | +57,000 | 0.15 | 0.61 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,150,051 | 1,186,279 | +36,228 | 0.06 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,400 | 184,300 | +32,100 | 0.23 | 0.17 | 0.00 | sell |
| Cypress Capital Management LLC (WY) | 100 | 29,710 | +29,610 | 0.00 | 1.28 | +1.28 | buy |
| Hosking Partners LLP | 1,004,961 | 1,034,207 | +29,246 | 1.86 | 1.68 | -0.18 | buy |
| RHUMBLINE ADVISERS | 551,116 | 522,812 | +28,304 | 0.03 | 0.02 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,226 | 30,419 | +25,193 | 0.03 | 0.16 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483,629 | 458,540 | +25,089 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,627 | 30,604 | +22,977 | 0.06 | 0.13 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 217,388 | 239,748 | +22,360 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,056 | 91,456 | +20,400 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 286,746 | 266,419 | +20,327 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,725 | 129,058 | +17,667 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 17,379 | 32,938 | +15,559 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,843 | 191,937 | +14,906 | 0.03 | 0.02 | 0.00 | sell |
| Czech National Bank | 35,746 | 49,042 | +13,296 | 0.04 | 0.03 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,682 | 21,287 | +11,605 | 0.02 | 0.04 | +0.02 | buy |
| Petrus Trust Company, LTA | 13,587 | 25,187 | +11,600 | 0.07 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 690,708 | 702,108 | +11,400 | 0.29 | 0.25 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,139 | 25,004 | +10,865 | 0.33 | 0.29 | -0.03 | buy |
| ING GROEP NV | 78,487 | 89,149 | +10,662 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,034 | 154,296 | +9,738 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,103 | 60,619 | +9,516 | 0.19 | 0.20 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,576 | 17,922 | +8,346 | 0.01 | 0.01 | 0.00 | buy |
| Diametric Capital, LP | 132,960 | 141,093 | +8,133 | 2.61 | 2.17 | -0.44 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 7,875 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 134,918 | 142,545 | +7,627 | 0.03 | 0.03 | 0.00 | buy |
| Olympiad Research LP | 7,967 | 15,032 | +7,065 | 0.34 | 0.54 | +0.20 | buy |
| Bensler, LLC | 71,640 | 77,478 | +5,838 | 0.60 | 0.55 | -0.05 | buy |
| Redwood Investment Management, LLC | 37,567 | 43,385 | +5,818 | 0.17 | 0.14 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,026 | 51,803 | +5,777 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,317 | 57,620 | +5,697 | 0.03 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,830 | 17,997 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 226,700 | 231,201 | +4,501 | 0.11 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 37,420 | 33,355 | +4,065 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 9,188 | 12,970 | +3,782 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,662 | 56,442 | +3,780 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,938 | 103,666 | +3,728 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 50,953 | 54,563 | +3,610 | 0.51 | 0.46 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,777 | 40,594 | +3,183 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 21,923 | 24,841 | +2,918 | 0.05 | 0.05 | 0.00 | buy |
| IFM Investors Pty Ltd | 58,695 | 61,395 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,815 | 25,312 | +2,497 | 0.02 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,416,831 | 1,419,061 | +2,230 | 0.36 | 0.31 | -0.05 | buy |
| STRS OHIO | 34,141 | 36,351 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 47,063 | 49,147 | +2,084 | 0.13 | 0.12 | -0.01 | buy |
| OSSIAM | 10,517 | 12,591 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,234 | 36,198 | +2,036 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 74,231 | 72,301 | +1,930 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 18,182 | 16,289 | +1,893 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 279,857 | 281,633 | +1,776 | 0.89 | 0.77 | -0.12 | buy |
| NIGHTVIEW CAPITAL, LLC | 21,474 | 23,226 | +1,752 | 0.83 | 0.84 | +0.01 | buy |
| Cavalier Investments, LLC | 45,187 | 46,899 | +1,712 | 0.72 | 0.67 | -0.05 | buy |
| Carr Financial Group Corp | 5,019 | 6,694 | +1,675 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,940 | 11,540 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,500 | 11,000 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,694 | 110,057 | +1,363 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 14,304 | 15,653 | +1,349 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 9,139 | 10,456 | +1,317 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,949 | 6,253 | +1,304 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 52,039 | 53,207 | +1,168 | 0.22 | 0.20 | -0.02 | buy |
| Mirador Capital Partners LP | 66,042 | 67,203 | +1,161 | 0.69 | 0.56 | -0.13 | buy |
| Penserra Capital Management LLC | 2,711 | 1,570 | +1,141 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 7,129 | 8,164 | +1,035 | 0.17 | 0.09 | -0.08 | buy |
| AdvisorShares Investments LLC | 10,600 | 11,613 | +1,013 | 0.13 | 0.11 | -0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,100 | 26,012 | +912 | 0.07 | 0.06 | -0.01 | buy |
| Geneos Wealth Management Inc. | 5,015 | 5,840 | +825 | 0.01 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 2,533 | 3,327 | +794 | 0.06 | 0.06 | +0.01 | buy |
| PRIVATE TRUST CO NA | 1,246 | 2,033 | +787 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 22,625 | 21,850 | +775 | 0.25 | 0.21 | 0.00 | sell |
| One Wealth Advisors, LLC | 5,061 | 5,788 | +727 | 0.05 | 0.05 | +0.00 | buy |
| Keebeck Wealth Management | 14,745 | 15,459 | +714 | 0.09 | 0.10 | +0.01 | buy |
| RB Capital Management, LLC | 15,305 | 15,980 | +675 | 0.21 | 0.19 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,745 | 13,410 | +665 | 0.14 | 0.12 | -0.02 | buy |
| Wedmont Private Capital | 8,303 | 8,933 | +630 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 14,093 | 14,607 | +514 | 0.06 | 0.05 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,250 | 15,750 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,324 | 11,785 | +461 | 0.04 | 0.03 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 8,691 | 9,146 | +455 | 0.34 | 0.28 | -0.06 | buy |
| WNY Asset Management, LLC | 5,587 | 6,012 | +425 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,765 | 31,124 | +359 | 0.01 | 0.01 | -0.00 | buy |