| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 224,230 | 963,383 | +739,153 | 0.08 | 0.32 | +0.24 | buy |
| Qube Research & Technologies Ltd | 198,085 | 509,177 | +311,092 | 0.06 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,556 | 857,366 | +307,810 | 0.05 | 0.08 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,226 | 368,408 | +191,182 | 0.04 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 686,107 | 517,095 | +169,012 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 536,075 | 678,974 | +142,899 | 0.09 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,328,332 | 2,467,336 | +139,004 | 0.40 | 0.39 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,578 | 123,141 | +95,563 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 139,021 | 224,738 | +85,717 | 0.39 | 0.50 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,384 | 606,918 | +72,466 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,756,393 | 1,822,124 | +65,731 | 0.02 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 107,668 | 163,510 | +55,842 | 0.95 | 1.42 | +0.47 | buy |
| Bridgewater Associates, LP | 26,255 | 81,804 | +55,549 | 0.01 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 133,792 | 186,194 | +52,402 | 0.65 | 0.90 | +0.26 | buy |
| Walleye Capital LLC | 192,676 | 144,962 | +47,714 | 0.32 | 0.21 | 0.00 | sell |
| Nicholas Investment Partners, LP | 6,757 | 53,014 | +46,257 | 0.04 | 0.29 | +0.26 | buy |
| COMMERCE BANK | 44,375 | 3,640 | +40,735 | 0.03 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 82,268 | 120,067 | +37,799 | 0.28 | 0.42 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,700 | 106,300 | +37,600 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 421,600 | 456,577 | +34,977 | 0.53 | 0.67 | +0.14 | buy |
| Cunning Capital Partners, LP | 0 | 33,445 | +33,445 | 1.67 | 1.63 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,233 | 58,235 | +33,002 | 0.15 | 0.34 | +0.19 | buy |
| Treasurer of the State of North Carolina | 49,788 | 78,801 | +29,013 | 0.02 | 0.03 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 73,839 | 102,842 | +29,003 | 3.48 | 2.96 | -0.52 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,780 | 22,142 | +27,638 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,179 | 199,278 | +25,901 | 0.02 | 0.02 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 72,000 | +22,000 | 1.52 | 2.03 | +0.51 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,310 | 36,450 | +20,140 | 0.68 | 0.86 | +0.18 | buy |
| FJ Capital Management LLC | 5,571 | 24,650 | +19,079 | 0.06 | 0.21 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 562,074 | 543,248 | +18,826 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,592 | 404,779 | +16,187 | 0.02 | 0.02 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 5,537,947 | 5,553,907 | +15,960 | 5.81 | 5.33 | -0.49 | buy |
| ExodusPoint Capital Management, LP | 42,747 | 27,428 | +15,319 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,647 | 121,986 | +13,661 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 175,215 | 188,153 | +12,938 | 1.15 | 1.13 | -0.02 | buy |
| BAMCO INC /NY/ | 1,772,445 | 1,784,965 | +12,520 | 0.39 | 0.38 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,283 | 30,213 | +11,930 | 0.09 | 0.14 | +0.06 | buy |
| MRP Capital Investments, LLC | 9,830 | 21,578 | +11,748 | 0.76 | 0.79 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,149 | 281,732 | +11,583 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,298 | 97,853 | +11,555 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,984 | 337,124 | +10,140 | 0.03 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,962 | 27,775 | +9,813 | 0.01 | 0.02 | +0.01 | buy |
| Bank OZK | 2,690 | 11,224 | +8,534 | 0.10 | 0.46 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,989 | 11,487 | +8,498 | 0.03 | 0.16 | +0.13 | buy |
| Hodges Capital Management Inc. | 0 | 7,725 | +7,725 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 63,300 | 55,700 | +7,600 | 0.04 | 0.03 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,165 | 12,113 | +6,948 | 0.04 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,864 | 68,719 | +6,855 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,794 | 133,977 | +6,817 | 0.02 | 0.02 | 0.00 | sell |
| BURNEY CO/ | 319,578 | 326,128 | +6,550 | 1.16 | 1.13 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,492 | 11,546 | +6,054 | 0.00 | 0.01 | 0.00 | buy |
| Graham Capital Management, L.P. | 9,110 | 14,921 | +5,811 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 7,261 | 12,987 | +5,726 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,057 | 55,407 | +5,650 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 73,054 | 78,561 | +5,507 | 1.12 | 1.00 | -0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,200 | 47,600 | +5,400 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,056 | 7,724 | +4,668 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 5,451 | 9,891 | +4,440 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,425 | 29,841 | +4,416 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 31,203 | 35,146 | +3,943 | 0.21 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 756 | 4,609 | +3,853 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 284,212 | 288,025 | +3,813 | 0.10 | 0.10 | -0.00 | buy |
| Versor Investments LP | 6,609 | 10,409 | +3,800 | 0.09 | 0.16 | +0.07 | buy |
| OPPENHEIMER & CO INC | 10,224 | 13,968 | +3,744 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 60,941 | 64,660 | +3,719 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 94,222 | 90,620 | +3,602 | 0.11 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 30,097 | 33,550 | +3,453 | 0.14 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 29,783 | 33,027 | +3,244 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 898,040 | 901,044 | +3,004 | 0.29 | 0.28 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,359 | 17,281 | +2,922 | 0.01 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 5,351 | 7,866 | +2,515 | 0.20 | 0.29 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,404 | 5,767 | +2,363 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,674 | 92,863 | +2,189 | 0.07 | 0.07 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,747 | 23,557 | +1,810 | 0.05 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 10,227 | 8,523 | +1,704 | 0.02 | 0.01 | 0.00 | sell |
| Caldwell Trust Co | 58 | 1,347 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,273 | 5,533 | +1,260 | 0.04 | 0.04 | +0.01 | buy |
| Capital World Investors | 3,244,217 | 3,245,469 | +1,252 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,247 | 69,353 | +894 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 8,393 | 9,212 | +819 | 0.15 | 0.15 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 120,345 | 121,160 | +815 | 2.04 | 2.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,326 | 26,126 | +800 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 650 | 1,328 | +678 | 0.08 | 0.15 | +0.07 | buy |
| Western Pacific Wealth Management, LP | 600 | 1,220 | +620 | 0.04 | 0.07 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,800 | 20,300 | +500 | 0.16 | 0.16 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 103,441 | 103,858 | +417 | 1.56 | 1.55 | -0.01 | buy |
| STRS OHIO | 29,423 | 29,813 | +390 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,976 | 2,277 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,593 | 79,867 | +274 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,761 | 12,996 | +235 | 0.01 | 0.01 | 0.00 | buy |
| Martin Capital Advisors, LLP | 2,610 | 2,805 | +195 | 0.19 | 0.20 | +0.01 | buy |
| Darwin Wealth Management, LLC | 2,584 | 2,766 | +182 | 0.05 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 3,976 | 4,141 | +165 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,150 | 52,990 | +160 | 0.05 | 0.05 | 0.00 | sell |
| Nilsine Partners, LLC | 17,394 | 17,540 | +146 | 0.20 | 0.20 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,631 | 16,761 | +130 | 0.06 | 0.06 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,306 | 1,423 | +117 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 6,016 | 5,905 | +111 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 64 | 167 | +103 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,805 | 5,706 | +99 | 0.02 | 0.02 | 0.00 | sell |