| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 708,372 | 1,076,410 | +368,038 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,856 | 242,915 | +210,059 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,701 | 1,591,148 | +188,447 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 241,800 | 396,553 | +154,753 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 466,065 | 618,654 | +152,589 | 0.13 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 190,798 | 330,755 | +139,957 | 0.09 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 792,078 | 876,666 | +84,588 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,689 | 182,431 | +58,742 | 0.05 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,037,453 | 1,091,445 | +53,992 | 0.34 | 0.27 | -0.06 | buy |
| HRT FINANCIAL LP | 15,735 | 68,118 | +52,383 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,758 | 200,026 | +48,268 | 0.03 | 0.03 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 184,384 | 218,881 | +34,497 | 2.49 | 2.09 | -0.40 | buy |
| American Trust Investment Advisors, LLC | 2,717 | 35,457 | +32,740 | 0.10 | 0.93 | +0.84 | buy |
| MACQUARIE GROUP LTD | 1,119,872 | 1,149,530 | +29,658 | 0.12 | 0.09 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 2,970 | 29,001 | +26,031 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,970 | 71,464 | +21,494 | 0.45 | 0.41 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 30,735 | 51,672 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,955 | 36,580 | +20,625 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,635 | 66,137 | +19,502 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,320 | 46,189 | +18,869 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 35,628 | 51,246 | +15,618 | 0.19 | 0.22 | +0.03 | buy |
| Vest Financial, LLC | 28,252 | 43,670 | +15,418 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,824 | 19,726 | +13,902 | 0.03 | 0.08 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 7,657 | 20,068 | +12,411 | 0.02 | 0.05 | +0.02 | buy |
| Hodges Capital Management Inc. | 38,000 | 49,000 | +11,000 | 0.19 | 0.31 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,123,677 | 1,134,524 | +10,847 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,152 | 12,217 | +7,065 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,658 | 151,478 | +6,820 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,218 | 11,617 | +6,399 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,022 | 266,977 | +5,955 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,851 | 8,344 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 22,800 | 26,400 | +3,600 | 0.05 | 0.04 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,776 | 10,342 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 2,776 | 5,700 | +2,924 | 0.10 | 0.09 | -0.01 | buy |
| Summit Global Investments | 5,876 | 8,695 | +2,819 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 6,657 | 8,970 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,304 | 17,512 | +2,208 | 0.09 | 0.07 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 55,900 | 58,000 | +2,100 | 0.24 | 0.19 | -0.05 | buy |
| FINANCIAL COUNSELORS INC | 5,143 | 7,145 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,493 | 4,168 | +1,675 | 0.04 | 0.04 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 9,316 | 10,883 | +1,567 | 0.17 | 0.13 | -0.04 | buy |
| Vestcor Inc | 4,815 | 6,292 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,000 | 17,300 | +1,300 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,580 | 5,663 | +1,083 | 0.13 | 0.11 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 42,140 | 43,120 | +980 | 0.13 | 0.10 | -0.03 | buy |
| Optimist Retirement Group LLC | 2,763 | 3,572 | +809 | 0.11 | 0.11 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,798 | 37,229 | +431 | 0.61 | 0.28 | -0.33 | buy |
| CI INVESTMENTS INC. | 3,125 | 3,466 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 443 | 650 | +207 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,594 | 1,797 | +203 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,530 | 6,673 | +143 | 0.08 | 0.05 | -0.03 | buy |
| UMB Bank, n.a. | 51,305 | 51,345 | +40 | 0.07 | 0.05 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 6,206 | 6,242 | +36 | 0.01 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,700 | 1,728 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,860 | 6,885 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 44 | 62 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 231 | 233 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 268 | 270 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 157 | 158 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 416 | 414 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 6,851 | 6,846 | -5 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 586 | 564 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 781 | 757 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 206 | 173 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 352 | 317 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 113 | 56 | -57 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 4,620 | 4,505 | -115 | 0.01 | 0.01 | -0.01 | sell |
| Hexagon Capital Partners LLC | 399 | 275 | -124 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,010 | 5,787 | -223 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,460 | 17,226 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Level Wealth Management LLC | 4,102 | 3,865 | -237 | 0.25 | 0.16 | -0.09 | sell |
| Smartleaf Asset Management LLC | 1,560 | 1,300 | -260 | 0.01 | 0.01 | -0.01 | sell |
| Covestor Ltd | 1,257 | 967 | -290 | 0.07 | 0.05 | -0.03 | sell |
| Savant Capital, LLC | 7,527 | 7,204 | -323 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,951 | 3,596 | -355 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,654 | 11,254 | -400 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 2,793 | 2,341 | -452 | 0.03 | 0.02 | -0.01 | sell |
| Coston, McIsaac & Partners | 1,313 | 838 | -475 | 0.03 | 0.02 | -0.02 | sell |
| Centiva Capital, LP | 8,231 | 7,649 | -582 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 24,000 | 23,400 | -600 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 72,074 | 71,397 | -677 | 0.09 | 0.07 | -0.02 | sell |
| TAGStone Capital, Inc. | 6,156 | 5,478 | -678 | 0.26 | 0.17 | -0.09 | sell |
| State of Alaska, Department of Revenue | 28,204 | 27,498 | -706 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,142 | 424 | -718 | 0.03 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 27,407 | 26,469 | -938 | 0.03 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,132 | 57,178 | -954 | 0.04 | 0.03 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,442 | 45,282 | -1,160 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 6,136 | 4,863 | -1,273 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 4,927 | 3,487 | -1,440 | 0.53 | 0.10 | -0.43 | sell |
| State of Tennessee, Department of Treasury | 26,805 | 25,281 | -1,524 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 12,961 | 11,430 | -1,531 | 0.04 | 0.03 | -0.01 | sell |
| Maryland State Retirement & Pension System | 16,712 | 14,446 | -2,266 | 0.03 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,003 | 6,350 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 425,664 | 422,067 | -3,597 | 0.35 | 0.30 | -0.05 | sell |
| ProShare Advisors LLC | 16,485 | 12,864 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,066 | 72,266 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,909 | 59,818 | -4,091 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 10,665 | 5,908 | -4,757 | 0.45 | 0.18 | -0.27 | sell |
| Aquatic Capital Management LLC | 11,523 | 6,418 | -5,105 | 0.03 | 0.01 | -0.02 | sell |
| Petrus Trust Company, LTA | 10,400 | 4,166 | -6,234 | 0.09 | 0.02 | -0.06 | sell |