| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,893,751 | 3,324,237 | +430,486 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 145,461 | 440,717 | +295,256 | 0.03 | 0.09 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,190,156 | 3,424,356 | +234,200 | 0.86 | 0.93 | +0.07 | buy |
| NORGES BANK | 1,183,452 | 1,392,098 | +208,646 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 665,058 | 848,904 | +183,846 | 0.10 | 0.14 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,200 | 256,929 | +145,729 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 452,087 | 581,065 | +128,978 | 0.07 | 0.10 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,213 | 404,284 | +109,071 | 1.02 | 1.47 | +0.45 | buy |
| Steamboat Capital Partners, LLC | 43,945 | 149,210 | +105,265 | 0.88 | 3.20 | +2.32 | buy |
| SEI INVESTMENTS CO | 268,448 | 366,987 | +98,539 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 418,851 | 507,980 | +89,129 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 49,875 | 138,117 | +88,242 | 0.11 | 0.34 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,599,931 | 2,676,341 | +76,410 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,993,736 | 2,065,300 | +71,564 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,800 | 296,400 | +70,600 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 57,793 | 126,438 | +68,645 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,073 | 74,344 | +41,271 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 255,735 | 291,941 | +36,206 | 0.03 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 239,731 | 270,162 | +30,431 | 0.54 | 0.64 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,893 | 80,953 | +27,060 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 103,369 | 124,175 | +20,806 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,133 | 1,061,661 | +17,528 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,420 | 21,586 | +17,166 | 0.04 | 0.23 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 62,621 | 76,608 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,546 | 278,733 | +13,187 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,139 | 36,208 | +13,069 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,431 | 120,611 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 94,063 | 104,988 | +10,925 | 0.85 | 0.97 | +0.12 | buy |
| OPPENHEIMER & CO INC | 29,145 | 37,213 | +8,068 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 204,960 | 212,060 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 24,460 | 30,544 | +6,084 | 0.98 | 1.36 | +0.38 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,424 | 16,444 | +5,980 | 0.03 | 0.02 | 0.00 | sell |
| Ethic Inc. | 18,598 | 23,430 | +4,832 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 5,059 | 8,500 | +3,441 | 0.04 | 0.07 | +0.03 | buy |
| CSS LLC/IL | 20,000 | 23,000 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| TFB Advisors LLC | 3,886 | 6,726 | +2,840 | 0.11 | 0.14 | +0.03 | buy |
| Manchester Capital Management LLC | 204 | 3,025 | +2,821 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 64,281 | 66,843 | +2,562 | 0.50 | 0.60 | +0.10 | buy |
| MUHLENKAMP & CO INC | 152,532 | 154,730 | +2,198 | 2.66 | 2.79 | +0.13 | buy |
| Kapitalo Investimentos Ltda | 2,088 | 3,717 | +1,629 | 0.02 | 0.05 | +0.03 | buy |
| FOSTER & MOTLEY INC | 20,918 | 22,396 | +1,478 | 0.08 | 0.10 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,953 | 4,298 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 75,688 | 77,002 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,449 | 370,686 | +1,237 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,820 | 94,038 | +1,218 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 22,814 | 23,871 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 27,481 | 28,402 | +921 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 367,824 | 368,711 | +887 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,200 | 30,900 | +700 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,789 | 96,430 | +641 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,795 | 26,395 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 29,066 | 29,529 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 9,358 | 9,744 | +386 | 0.18 | 0.21 | +0.03 | buy |
| Retirement Systems of Alabama | 288,775 | 289,129 | +354 | 0.07 | 0.07 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,318 | 7,583 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,254 | 3,502 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,278 | 6,498 | +220 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 14,383 | 14,564 | +181 | 0.49 | 0.57 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 4,299 | 4,404 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 21,577 | 21,668 | +91 | 0.08 | 0.08 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 8,135 | 8,221 | +86 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,654 | 7,714 | +60 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,710 | 23,768 | +58 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,398 | 7,438 | +40 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,095 | 10,130 | +35 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,169 | 16,174 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 22 | 16 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,624 | 11,615 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 144 | 131 | -13 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,297 | 18,270 | -27 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,677 | 7,645 | -32 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 1,516 | 1,463 | -53 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,369 | 6,309 | -60 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 3,795 | 3,709 | -86 | 0.09 | 0.10 | +0.01 | sell |
| PROFUND ADVISORS LLC | 5,498 | 5,377 | -121 | 0.01 | 0.01 | +0.00 | sell |
| XPONANCE, INC. | 16,585 | 16,462 | -123 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,832 | 3,700 | -132 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 11,390 | 11,240 | -150 | 0.06 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | 1,270 | -160 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 84,740 | 84,560 | -180 | 0.57 | 0.59 | +0.03 | sell |
| BTC Capital Management, Inc. | 6,091 | 5,903 | -188 | 0.03 | 0.03 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,481 | 11,262 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Paulson Wealth Management Inc. | 4,160 | 3,918 | -242 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,067 | 8,812 | -255 | 0.01 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,149 | 5,866 | -283 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 7,053 | 6,767 | -286 | 0.02 | 0.02 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,882 | 5,449 | -433 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 788,319 | 787,877 | -442 | 0.12 | 0.13 | +0.00 | sell |
| Kendall Capital Management | 23,525 | 22,980 | -545 | 0.49 | 0.49 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,885 | 10,294 | -591 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 12,430 | 11,436 | -994 | 0.05 | 0.04 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,466 | 9,439 | -1,027 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,241 | 51,035 | -1,206 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,527 | 40,136 | -1,391 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,434 | 1,982 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,265 | 6,700 | -1,565 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,044 | 24,374 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 8,550 | 6,731 | -1,819 | 0.03 | 0.02 | -0.00 | sell |
| Covestor Ltd | 3,640 | 1,714 | -1,926 | 0.15 | 0.07 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,598 | 9,444 | -2,154 | 0.00 | 0.00 | -0.00 | sell |