| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 315,982 | 216,292 | +99,690 | 0.04 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 965,593 | 1,036,219 | +70,626 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,657 | 118,528 | +69,871 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,995 | 1,587,722 | +46,727 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,451 | 164,136 | +35,315 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,340 | 63,317 | +23,023 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 15,535 | 32,602 | +17,067 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,374 | 295,965 | +14,409 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 91,706 | 81,919 | +9,787 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 249,079 | 258,140 | +9,061 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,592 | 383,135 | +6,457 | 0.02 | 0.02 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 14,745 | 21,094 | +6,349 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 47,920 | 53,434 | +5,514 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,550 | 37,942 | +5,392 | 0.22 | 0.29 | +0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 285,690 | 290,251 | +4,561 | 0.46 | 0.47 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,017 | 260,719 | +4,298 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,301 | 20,024 | +4,277 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 6,272 | 10,183 | +3,911 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,067 | 6,574 | +3,507 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,237 | 46,651 | +3,414 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,891 | 80,263 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,034 | 44,888 | +2,854 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,217 | 32,624 | +2,593 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,682 | 31,998 | +2,316 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 23,843 | 25,878 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,429 | 111,256 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,421 | 23,052 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,934 | 16,517 | +1,583 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,400 | 11,974 | +1,574 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,838 | 6,063 | +1,225 | 0.02 | 0.02 | 0.00 | buy |
| MQS Management LLC | 3,057 | 4,205 | +1,148 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,904 | 41,025 | +1,121 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 5,378 | 6,261 | +883 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 3,582 | 4,441 | +859 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 314,293 | 313,837 | +456 | 0.07 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 7,358 | 7,797 | +439 | 0.14 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 44,391 | 44,817 | +426 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,837 | 90,245 | +408 | 0.06 | 0.06 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,872 | 4,277 | +405 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 8,587 | 8,183 | +404 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 32,500 | 32,886 | +386 | 0.04 | 0.04 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 112,577 | 112,942 | +365 | 1.01 | 1.03 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,036 | 8,312 | +276 | 0.15 | 0.15 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,678 | 29,478 | +200 | 0.03 | 0.04 | 0.00 | sell |
| FCA CORP /TX | 42,245 | 42,440 | +195 | 1.05 | 1.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,197 | 50,015 | +182 | 0.05 | 0.05 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,465 | 16,605 | +140 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,282 | 24,416 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 3,925 | 4,045 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 16,826 | 16,926 | +100 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,020 | 22,952 | +68 | 0.02 | 0.02 | 0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,098 | 12,163 | +65 | 0.11 | 0.10 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 134 | +36 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 141,527 | 141,506 | -21 | 0.73 | 0.60 | -0.13 | sell |
| NBC SECURITIES, INC. | 3,509 | 3,471 | -38 | 0.03 | 0.03 | -0.00 | sell |
| Gladius Capital Management LP | 486 | 447 | -39 | 0.00 | 0.01 | +0.00 | sell |
| Calydon Capital | 7,223 | 7,106 | -117 | 0.10 | 0.13 | +0.03 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,211 | 3,090 | -121 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,959 | 8,816 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 4,835 | 4,685 | -150 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,898 | 6,711 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,537 | 9,346 | -191 | 0.43 | 0.42 | -0.01 | sell |
| Candriam S.C.A. | 4,173 | 3,962 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 2,987 | 2,757 | -230 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,767 | 4,505 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 25,325 | 25,025 | -300 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,316 | 25,016 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 100,036 | 99,607 | -429 | 0.49 | 0.48 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,183 | 730 | -453 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 778 | 165 | -613 | 0.02 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 23,724 | 23,066 | -658 | 0.07 | 0.07 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 130,820 | 129,859 | -961 | 2.47 | 2.49 | +0.02 | sell |
| INCEPTIONR LLC | 10,116 | 8,683 | -1,433 | 0.38 | 0.45 | +0.07 | sell |
| BURNEY CO/ | 7,739 | 5,980 | -1,759 | 0.02 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,918 | 77,155 | -1,763 | 1.80 | 1.81 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,776 | 4,718 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,052 | 12,499 | -2,553 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,697 | 50,669 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 18,096 | 14,513 | -3,583 | 0.11 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,566 | 23,292 | -4,274 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 455,975 | 448,865 | -7,110 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 216,100 | 208,500 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 137,705 | 130,051 | -7,654 | 0.22 | 0.22 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 127,154 | 119,483 | -7,671 | 0.17 | 0.15 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,662 | 148,852 | -7,810 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,232 | 33,053 | -8,179 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 14,113 | 5,059 | -9,054 | 0.10 | 0.04 | -0.07 | sell |
| Neo Ivy Capital Management | 9,856 | 54 | -9,802 | 0.29 | 0.01 | -0.28 | sell |
| Aristotle Capital Boston, LLC | 525,505 | 512,535 | -12,970 | 1.13 | 1.14 | +0.02 | sell |
| Cambria Investment Management, L.P. | 28,753 | 7,501 | -21,252 | 0.16 | 0.04 | -0.12 | sell |
| YHB Investment Advisors, Inc. | 36,840 | 14,632 | -22,208 | 0.23 | 0.10 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,812,473 | 3,781,018 | -31,455 | 1.09 | 1.04 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 134,403 | 98,694 | -35,709 | 0.11 | 0.08 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,058,329 | 1,018,984 | -39,345 | 0.71 | 0.69 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,305,622 | 1,262,860 | -42,762 | 0.20 | 0.20 | -0.00 | sell |
| Prana Capital Management, LP | 201,834 | 157,140 | -44,694 | 0.86 | 0.67 | -0.18 | sell |
| Impax Asset Management Group plc | 1,108,003 | 1,050,863 | -57,140 | 0.33 | 0.31 | -0.02 | sell |