| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,588 | 2,428,333 | +1,812,745 | 0.03 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,826,447 | 2,339,946 | +513,499 | 0.26 | 0.35 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,323 | 945,836 | +394,513 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,668,451 | 1,303,226 | +365,225 | 0.15 | 0.15 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 432,400 | 285,600 | +146,800 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 773,798 | 658,328 | +115,470 | 0.05 | 0.05 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 241,149 | 138,662 | +102,487 | 0.68 | 0.53 | -0.15 | sell |
| Empowered Funds, LLC | 18,829 | 113,191 | +94,362 | 0.04 | 0.21 | +0.16 | buy |
| NATIXIS | 95,109 | 6,809 | +88,300 | 0.04 | 0.00 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 111,615 | 37,007 | +74,608 | 0.09 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,440 | 129,460 | +51,980 | 0.03 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 135,450 | 102,640 | +32,810 | 0.27 | 0.24 | 0.00 | sell |
| Signature Wealth Management Group | 43,587 | 27,732 | +15,855 | 0.83 | 0.67 | 0.00 | sell |
| Jupiter Wealth Management LLC | 5,200 | 18,600 | +13,400 | 0.19 | 0.83 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 541,720 | 530,391 | +11,329 | 0.71 | 0.87 | +0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,100 | 21,200 | +10,900 | 0.00 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 12,589 | 22,495 | +9,906 | 0.06 | 0.15 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 153,800 | 144,500 | +9,300 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 165,986 | 174,891 | +8,905 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 108,100 | 100,000 | +8,100 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 286,437 | 279,888 | +6,549 | 0.02 | 0.02 | 0.00 | sell |
| Factorial Partners, LLC | 30,500 | 24,100 | +6,400 | 0.92 | 0.86 | 0.00 | sell |
| ALGERT GLOBAL LLC | 52,936 | 58,859 | +5,923 | 0.10 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 15,764 | 11,231 | +4,533 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,143 | 9,140 | +4,003 | 0.06 | 0.05 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,420 | 8,681 | +3,261 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 106,654 | 103,452 | +3,202 | 0.02 | 0.02 | +0.01 | sell |
| Verity Asset Management, Inc. | 8,596 | 5,407 | +3,189 | 0.21 | 0.21 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,828 | 41,282 | +2,546 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,203 | 70,682 | +2,521 | 0.03 | 0.04 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 67,986 | 65,906 | +2,080 | 0.36 | 0.44 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,786 | 11,431 | +1,645 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,849 | 5,644 | +1,205 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 13,786 | 14,336 | +550 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 574,110 | 573,810 | +300 | 0.05 | 0.07 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,434 | 7,151 | +283 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,785 | 9,504 | +281 | 0.04 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 303,376 | 303,580 | +204 | 0.10 | 0.13 | +0.03 | buy |
| VISTA INVESTMENT MANAGEMENT | 5,393 | 5,313 | +80 | 0.11 | 0.14 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,924 | 12,852 | +72 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 9,110 | 9,175 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 193 | 249 | +56 | 0.00 | 0.00 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 279,975 | 279,993 | +18 | 0.41 | 0.50 | +0.08 | buy |
| Bell Investment Advisors, Inc | 96 | 85 | +11 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 34 | 41 | +7 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 11,276 | 11,028 | -248 | 0.14 | 0.16 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 26,924 | 26,172 | -752 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,638 | 19,738 | -900 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,128 | 4,222 | -2,906 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 975,083 | 913,147 | -61,936 | 0.01 | 0.02 | +0.00 | sell |