| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 396,553 | 888,308 | +491,755 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,026 | 468,630 | +268,604 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,135 | 593,444 | +153,309 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 618,654 | 765,512 | +146,858 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA HOLDINGS INC | 175,900 | 286,006 | +110,106 | 0.06 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 273,452 | 379,873 | +106,421 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 1,076,410 | 1,176,410 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 242,915 | 318,707 | +75,792 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 151,478 | 208,439 | +56,961 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,148 | 1,623,778 | +32,630 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 5,619 | 38,128 | +32,509 | 0.05 | 0.38 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 16,299 | 48,739 | +32,440 | 0.08 | 0.21 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,091,445 | 1,122,924 | +31,479 | 0.27 | 0.27 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,149,530 | 1,180,650 | +31,120 | 0.09 | 0.10 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,418 | 36,922 | +30,504 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 32,308 | 62,000 | +29,692 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 218,881 | 247,911 | +29,030 | 2.09 | 2.35 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 876,666 | 903,488 | +26,822 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 29,001 | 52,947 | +23,946 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 58,000 | 81,400 | +23,400 | 0.19 | 0.20 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,189 | 69,513 | +23,324 | 0.03 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,742 | 60,478 | +21,736 | 0.02 | 0.04 | 0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,449 | 106,540 | +21,091 | 0.08 | 0.09 | +0.01 | buy |
| Centiva Capital, LP | 7,649 | 23,903 | +16,254 | 0.03 | 0.11 | +0.08 | buy |
| Edgestream Partners, L.P. | 11,743 | 26,627 | +14,884 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 3,487 | 17,905 | +14,418 | 0.10 | 0.52 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,933 | 26,188 | +14,255 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 52,612 | 66,802 | +14,190 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 43,670 | 57,635 | +13,965 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,370 | 35,727 | +13,357 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,977 | 279,778 | +12,801 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,431 | 194,228 | +11,797 | 0.05 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,137 | 75,732 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,580 | 44,627 | +8,047 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,178 | 65,160 | +7,982 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,185 | 19,128 | +7,943 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 8,695 | 16,176 | +7,481 | 0.04 | 0.06 | +0.02 | buy |
| Petrus Trust Company, LTA | 4,166 | 11,286 | +7,120 | 0.02 | 0.08 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 25,281 | 30,655 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 73,857 | 77,226 | +3,369 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,614 | 35,919 | +3,305 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,498 | 29,768 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,900 | 16,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,342 | 12,270 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,229 | 38,911 | +1,682 | 0.28 | 0.28 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 26,469 | 27,830 | +1,361 | 0.03 | 0.03 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 10,883 | 11,837 | +954 | 0.13 | 0.14 | +0.01 | buy |
| Vestcor Inc | 6,292 | 7,112 | +820 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,282 | 46,002 | +720 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,818 | 60,503 | +685 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 967 | 1,619 | +652 | 0.05 | 0.07 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 19,726 | 20,124 | +398 | 0.08 | 0.08 | -0.00 | buy |
| Maryland State Retirement & Pension System | 14,446 | 14,696 | +250 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,254 | 11,474 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,300 | 1,413 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,777 | 3,874 | +97 | 0.03 | 0.01 | -0.02 | buy |
| Versant Capital Management, Inc | 650 | 736 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 4,934 | 4,994 | +60 | 0.15 | 0.15 | -0.00 | buy |
| Bare Financial Services, Inc | 23 | 69 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,478 | 5,522 | +44 | 0.17 | 0.15 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,350 | 6,373 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173 | 178 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,204 | 7,209 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 233 | 235 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 270 | 272 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 158 | 160 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,344 | 8,342 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 132 | 110 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Coston, McIsaac & Partners | 838 | 815 | -23 | 0.02 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,728 | 1,700 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,306 | 1,274 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,242 | 6,206 | -36 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 51,345 | 51,293 | -52 | 0.05 | 0.05 | -0.00 | sell |
| Hodges Capital Management Inc. | 49,000 | 48,900 | -100 | 0.31 | 0.31 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,596 | 3,476 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 160 | 35 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 6,181 | 6,045 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 9,775 | 9,625 | -150 | 0.60 | 0.56 | -0.04 | sell |
| Fortitude Family Office, LLC | 414 | 246 | -168 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,226 | 17,057 | -169 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,466 | 3,229 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 11,430 | 11,129 | -301 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 71,397 | 71,045 | -352 | 0.07 | 0.06 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 17,318 | 16,925 | -393 | 0.14 | 0.13 | -0.01 | sell |
| Handelsbanken Fonder AB | 16,592 | 16,092 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 20,068 | 19,531 | -537 | 0.05 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,983 | 1,426 | -557 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,864 | 12,210 | -654 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,863 | 4,046 | -817 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 51,246 | 50,029 | -1,217 | 0.22 | 0.21 | -0.01 | sell |
| Cinctive Capital Management LP | 13,741 | 12,124 | -1,617 | 0.07 | 0.04 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,559 | 27,567 | -1,992 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,970 | 6,879 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 175,900 | 173,328 | -2,572 | 0.06 | 0.09 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 12,217 | 6,792 | -5,425 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 41,868 | 36,273 | -5,595 | 0.09 | 0.07 | -0.02 | sell |