| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,025,808 | 1,801,284 | +775,476 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 710,962 | 1,269,500 | +558,538 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,944 | 417,897 | +170,953 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 483,059 | 316,348 | +166,711 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 6,657,389 | 6,767,095 | +109,706 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,411 | 617,666 | +77,255 | 0.16 | 0.19 | +0.03 | buy |
| RWC Asset Management LLP | 479,994 | 549,148 | +69,154 | 2.18 | 2.75 | +0.57 | buy |
| Quantinno Capital Management LP | 61,499 | 107,036 | +45,537 | 0.04 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,958 | 49,418 | +36,460 | 0.03 | 0.12 | +0.09 | buy |
| Paradice Investment Management LLC | 291,721 | 323,171 | +31,450 | 5.75 | 6.24 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 153,893 | 126,407 | +27,486 | 0.18 | 0.15 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,816 | 130,517 | +26,701 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,079 | 130,200 | +22,121 | 0.18 | 0.22 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 59,912 | 76,930 | +17,018 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | 27,600 | +14,700 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 13,849 | 26,714 | +12,865 | 0.04 | 0.08 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,277 | 16,095 | +12,818 | 0.04 | 0.17 | +0.13 | buy |
| Laurel Wealth Advisors LLC | 130 | 12,348 | +12,218 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 130 | 12,348 | +12,218 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,622 | 49,567 | +9,945 | 0.16 | 0.20 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 14,388 | +9,388 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,642 | 107,400 | +8,758 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,511 | 1,147,088 | +8,423 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,020 | 70,082 | +8,062 | 0.05 | 0.07 | 0.00 | buy |
| Entropy Technologies, LP | 10,735 | 18,734 | +7,999 | 0.09 | 0.14 | +0.05 | buy |
| CSS LLC/IL | 2,480 | 9,710 | +7,230 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,239 | 11,550 | +6,311 | 0.04 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,335 | 561,256 | +6,079 | 0.05 | 0.05 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 74,412 | 80,230 | +5,818 | 0.27 | 0.28 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 23,500 | +5,300 | 0.01 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,759 | 8,994 | +5,235 | 0.25 | 0.19 | -0.05 | buy |
| Impax Asset Management Group plc | 8,159 | 13,282 | +5,123 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,388 | 34,191 | +4,197 | 0.04 | 0.03 | -0.01 | sell |
| GAM Holding AG | 16,102 | 18,941 | +2,839 | 0.11 | 0.13 | +0.02 | buy |
| Oldfield Partners LLP | 609,824 | 612,218 | +2,394 | 15.72 | 19.98 | +4.26 | buy |
| Robeco Institutional Asset Management B.V. | 67,243 | 69,340 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,043 | 49,918 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 5,167 | 6,916 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 14,998 | 16,648 | +1,650 | 0.32 | 0.35 | +0.03 | buy |
| RHUMBLINE ADVISERS | 153,953 | 152,522 | +1,431 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,932 | 14,330 | +1,398 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,192 | 4,378 | +1,186 | 0.01 | 0.01 | 0.00 | buy |
| CenterBook Partners LP | 3,897 | 4,913 | +1,016 | 0.02 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 35 | 974 | +939 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,821 | 13,736 | +915 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 2,690 | 3,490 | +800 | 0.25 | 0.26 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261 | 1,033 | +772 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 105,450 | 104,706 | +744 | 0.05 | 0.06 | 0.00 | sell |
| AlphaQuest LLC | 2,659 | 3,254 | +595 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,505 | 48,991 | +514 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 16,030 | 16,530 | +500 | 1.02 | 1.01 | -0.01 | buy |
| Inspire Investing, LLC | 4,634 | 5,099 | +465 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,931 | 69,387 | +456 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 803 | 372 | +431 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,912 | 4,582 | +330 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,629 | 11,306 | +323 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,169 | 26,490 | +321 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,233 | 20,915 | +318 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 26,283 | 26,008 | +275 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,719 | 3,517 | +202 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,721 | 24,918 | +197 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 6,785 | 6,961 | +176 | 0.42 | 0.43 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,682 | 5,832 | +150 | 0.38 | 0.39 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,874 | 5,746 | +128 | 0.01 | 0.01 | 0.00 | sell |
| Hunter Perkins Capital Management, LLC | 13,739 | 13,846 | +107 | 0.28 | 0.31 | +0.03 | buy |
| Retirement Systems of Alabama | 65,282 | 65,345 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,926 | 11,937 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Auxano Advisors, LLC | 3,605 | 3,607 | +2 | 0.08 | 0.08 | -0.00 | buy |
| Matrix Trust Co | 200 | 196 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 56 | 51 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 217 | 203 | -14 | 0.01 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 4,086 | 4,067 | -19 | 0.14 | 0.14 | +0.00 | sell |
| LMR Partners LLP | 4,300 | 4,267 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 9,787 | 9,745 | -42 | 0.24 | 0.23 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,981 | 2,908 | -73 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,108 | 4,008 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 3,499 | 3,390 | -109 | 0.08 | 0.08 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,328 | 42,209 | -119 | 0.24 | 0.24 | +0.00 | sell |
| Kendall Capital Management | 10,165 | 10,045 | -120 | 0.26 | 0.25 | -0.01 | sell |
| Putney Financial Group LLC | 582 | 457 | -125 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,553 | 10,380 | -173 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 387 | 198 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 13,659 | 13,140 | -519 | 0.81 | 0.83 | +0.02 | sell |
| Perennial Advisors, LLC | 34,006 | 33,483 | -523 | 0.60 | 0.59 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 49,206 | 48,613 | -593 | 0.19 | 0.20 | +0.01 | sell |
| High Note Wealth, LLC | 1,074 | 355 | -719 | 0.02 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 650,648 | 649,728 | -920 | 0.14 | 0.14 | +0.01 | sell |
| Bayforest Capital Ltd | 1,108 | 71 | -1,037 | 0.04 | 0.00 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 98,184 | 96,964 | -1,220 | 0.09 | 0.09 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,687 | 2,274 | -1,413 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,088 | 183,367 | -1,721 | 0.04 | 0.04 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,843,447 | 1,841,647 | -1,800 | 2.58 | 2.60 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,178 | 19,194 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 105,300 | 102,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 14,857 | 11,047 | -3,810 | 0.02 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 10,075 | 5,777 | -4,298 | 0.36 | 0.21 | -0.15 | sell |
| SummitTX Capital, L.P. | 6,467 | 2,163 | -4,304 | 0.02 | 0.01 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,930 | 9,804 | -5,126 | 0.05 | 0.10 | +0.04 | sell |
| Alberta Investment Management Corp | 360,649 | 355,449 | -5,200 | 0.22 | 0.26 | +0.04 | sell |