| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 606,742 | 12,964 | +593,778 | 0.27 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,981 | 193,284 | +515,697 | 0.09 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,477,915 | 1,210,323 | +267,592 | 0.34 | 0.22 | 0.00 | sell |
| Qube Research & Technologies Ltd | 443,000 | 670,989 | +227,989 | 0.11 | 0.15 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 606,628 | 755,190 | +148,562 | 2.58 | 2.60 | +0.02 | buy |
| Empowered Funds, LLC | 235,049 | 95,717 | +139,332 | 0.56 | 0.19 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,408 | 2,073,256 | +113,848 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 599,905 | 705,195 | +105,290 | 0.08 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 117,901 | 13,556 | +104,345 | 0.32 | 0.04 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,052 | 244,769 | +75,717 | 1.28 | 1.83 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,000 | 628,000 | +73,000 | 0.14 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 427,287 | 356,405 | +70,882 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 49,072 | 108,898 | +59,826 | 0.03 | 0.07 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 5,512,894 | 5,565,787 | +52,893 | 6.57 | 8.42 | +1.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,885 | 415,148 | +46,737 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 392,786 | 346,861 | +45,925 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,230,117 | 1,271,600 | +41,483 | 0.27 | 0.24 | -0.03 | buy |
| Walleye Capital LLC | 165,186 | 204,402 | +39,216 | 0.33 | 0.34 | 0.00 | buy |
| Cinctive Capital Management LP | 16,870 | 47,944 | +31,074 | 0.11 | 0.30 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,680 | 31,449 | +27,769 | 0.09 | 0.63 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 64,772 | 37,859 | +26,913 | 0.11 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,235 | 87,658 | +26,577 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 44,749 | 20,138 | +24,611 | 0.04 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,600 | 28,500 | +24,100 | 0.14 | 0.08 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,960 | 38,167 | +22,207 | 0.04 | 0.07 | +0.03 | buy |
| TCW GROUP INC | 59,143 | 75,646 | +16,503 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 37,163 | 52,574 | +15,411 | 0.11 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 77,474 | 64,947 | +12,527 | 0.04 | 0.03 | 0.00 | sell |
| Mezzasalma Advisors, LLC | 14,349 | 25,862 | +11,513 | 0.88 | 1.28 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,514 | 18,966 | +11,452 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,575 | 13,585 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,700 | 101,100 | +10,600 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,273 | 101,854 | +10,581 | 0.10 | 0.11 | 0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 41,619 | 51,389 | +9,770 | 1.62 | 1.65 | +0.03 | buy |
| GABELLI FUNDS LLC | 23,000 | 14,000 | +9,000 | 0.02 | 0.01 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 88,751 | 97,450 | +8,699 | 1.41 | 1.32 | -0.10 | buy |
| RHUMBLINE ADVISERS | 288,724 | 281,460 | +7,264 | 0.04 | 0.03 | 0.00 | sell |
| JACKSON HILL ADVISORS, LLC | 81,750 | 89,000 | +7,250 | 5.75 | 5.62 | -0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,500 | 25,500 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 101,620 | 108,404 | +6,784 | 0.79 | 0.76 | -0.02 | buy |
| Point72 Hong Kong Ltd | 18,391 | 24,965 | +6,574 | 0.12 | 0.17 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 856 | 6,041 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,449 | 52,552 | +4,897 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 28,193 | 32,980 | +4,787 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 97,388 | 102,051 | +4,663 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 249,740 | 254,184 | +4,444 | 0.07 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,345 | 45,108 | +4,237 | 0.08 | 0.06 | 0.00 | sell |
| Machina Capital S.A.S. | 1,663 | 5,879 | +4,216 | 0.11 | 0.30 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,775 | 21,675 | +4,100 | 0.07 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,890 | 22,955 | +4,065 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,143 | 14,820 | +3,677 | 0.13 | 0.13 | 0.00 | buy |
| Asset Management One Co., Ltd. | 9,537 | 12,553 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 137,941 | 140,869 | +2,928 | 0.20 | 0.18 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 179,076 | 181,930 | +2,854 | 1.24 | 1.01 | -0.23 | buy |
| Rafferty Asset Management, LLC | 69,702 | 72,397 | +2,695 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,114 | 50,443 | +2,671 | 0.03 | 0.02 | 0.00 | sell |
| Stamos Capital Partners, L.P. | 3,850 | 6,490 | +2,640 | 0.11 | 0.16 | +0.05 | buy |
| E Fund Management Co., Ltd. | 2,182 | 4,758 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,996 | 102,449 | +2,547 | 0.02 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 7,009 | 9,550 | +2,541 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,761 | 31,176 | +2,415 | 0.04 | 0.04 | -0.00 | buy |
| Thrive Capital Management, LLC | 2,001 | 4,404 | +2,403 | 0.14 | 0.23 | +0.09 | buy |
| AXQ CAPITAL, LP | 6,800 | 9,123 | +2,323 | 0.21 | 0.25 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,187 | 943 | +2,244 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 18,152 | 20,321 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,694 | 4,852 | +2,158 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 31,565 | 33,714 | +2,149 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 7,128 | 5,077 | +2,051 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,423 | 56,404 | +1,981 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,575 | 80,636 | +1,939 | 0.42 | 0.32 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,837 | 5,977 | +1,860 | 0.04 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,138 | 22,951 | +1,813 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 10,654 | 12,414 | +1,760 | 0.10 | 0.10 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,870 | 48,539 | +1,669 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,111 | 192,552 | +1,559 | 0.03 | 0.03 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 9,670 | 11,161 | +1,491 | 0.19 | 0.18 | -0.01 | buy |
| MGO ONE SEVEN LLC | 6,215 | 7,472 | +1,257 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,290 | 16,530 | +1,240 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,500 | 12,649 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,127 | 3,020 | +1,107 | 0.02 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 5,379 | 6,482 | +1,103 | 0.24 | 0.24 | +0.00 | buy |
| MAI Capital Management | 35,085 | 34,057 | +1,028 | 0.05 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 11,917 | 12,900 | +983 | 0.05 | 0.04 | -0.01 | buy |
| Caldwell Trust Co | 4,191 | 5,125 | +934 | 0.06 | 0.07 | +0.00 | buy |
| Bank OZK | 13,093 | 13,944 | +851 | 0.76 | 0.70 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,141 | 13,951 | +810 | 0.04 | 0.03 | 0.00 | buy |
| Freedom Investment Management, Inc. | 4,830 | 5,631 | +801 | 0.05 | 0.05 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 25,145 | 25,694 | +549 | 1.84 | 1.53 | -0.31 | buy |
| Lebenthal Global Advisors, LLC | 2,929 | 3,467 | +538 | 0.08 | 0.09 | +0.00 | buy |
| Regal Investment Advisors LLC | 43,980 | 44,488 | +508 | 0.39 | 0.33 | -0.05 | buy |
| PITCAIRN CO | 3,384 | 3,857 | +473 | 0.03 | 0.03 | -0.00 | buy |
| Beck Bode, LLC | 6,645 | 7,103 | +458 | 0.18 | 0.16 | -0.01 | buy |
| Compound Planning, Inc. | 2,281 | 2,726 | +445 | 0.03 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,268 | 9,696 | +428 | 0.03 | 0.03 | -0.00 | buy |
| Gratus Wealth Advisors, LLC | 4,758 | 5,173 | +415 | 0.10 | 0.12 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,455 | 18,859 | +404 | 0.06 | 0.05 | -0.01 | buy |
| Redwood Investment Management, LLC | 11,966 | 12,363 | +397 | 0.15 | 0.13 | -0.02 | buy |
| Advisors Asset Management, Inc. | 6,849 | 6,464 | +385 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 31,727 | 32,109 | +382 | 0.07 | 0.06 | -0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 48,032 | 48,405 | +373 | 1.65 | 1.45 | -0.19 | buy |