| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,630 | 995,540 | +1,359,090 | 0.13 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,818,455 | 2,816,084 | +997,629 | 0.19 | 0.23 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,214,250 | 676,444 | +537,806 | 0.14 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,801,874 | 2,116,706 | +314,832 | 0.47 | 0.48 | +0.01 | buy |
| Allianz Asset Management GmbH | 446,312 | 736,318 | +290,006 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,400,069 | 1,631,838 | +231,769 | 0.09 | 0.09 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,302,390 | 1,502,271 | +199,881 | 0.46 | 0.46 | +0.00 | buy |
| Empowered Funds, LLC | 59,970 | 255,575 | +195,605 | 0.07 | 0.24 | +0.17 | buy |
| Legal & General Group Plc | 585,183 | 704,816 | +119,633 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,138 | 3,053,193 | +111,055 | 0.02 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,134 | 215,647 | +104,487 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 436,739 | 523,922 | +87,183 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,970 | 219,319 | +74,651 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,040 | 470,127 | +68,087 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,123 | 248,905 | +65,782 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,408 | 238,675 | +58,267 | 0.02 | 0.02 | 0.00 | buy |
| Portman Square Capital LLP | 3,971 | 58,594 | +54,623 | 0.05 | 1.05 | +1.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,950 | 47,750 | +52,200 | 0.12 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,527 | 187,947 | +51,420 | 0.07 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 110,068 | 160,463 | +50,395 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 271,457 | 321,574 | +50,117 | 0.10 | 0.10 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,548 | 48,987 | +47,439 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,427,402 | 1,382,288 | +45,114 | 0.05 | 0.05 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 844,708 | 886,164 | +41,456 | 0.78 | 0.76 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,507 | 41,232 | +35,725 | 0.00 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,735 | 152,057 | +31,322 | 0.15 | 0.18 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 41,309 | 65,189 | +23,880 | 0.02 | 0.03 | 0.00 | buy |
| River Road Asset Management, LLC | 721,403 | 744,806 | +23,403 | 0.59 | 0.57 | -0.02 | buy |
| Achmea Investment Management B.V. | 84,188 | 104,745 | +20,557 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 51,125 | 70,186 | +19,061 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 174,718 | 193,560 | +18,842 | 0.22 | 0.21 | -0.01 | buy |
| Rafferty Asset Management, LLC | 106,386 | 125,175 | +18,789 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 5,239 | 20,295 | +15,056 | 0.17 | 0.22 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,039 | 31,275 | +12,236 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 32,874 | 44,068 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 4,314 | 15,104 | +10,790 | 0.54 | 0.16 | -0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,870 | 441,277 | +10,593 | 0.03 | 0.02 | -0.00 | sell |
| LRT Capital Management, LLC | 36,986 | 47,455 | +10,469 | 2.01 | 2.38 | +0.37 | buy |
| HITE Hedge Asset Management LLC | 194,369 | 204,241 | +9,872 | 1.18 | 1.07 | -0.11 | buy |
| Impact Partnership Wealth, LLC | 28 | 9,445 | +9,417 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,670 | 113,634 | +8,964 | 0.03 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 465,515 | 456,580 | +8,935 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 165,048 | 173,939 | +8,891 | 0.15 | 0.13 | 0.00 | buy |
| Summit Street Capital Management, LLC | 145,014 | 153,606 | +8,592 | 3.36 | 2.99 | -0.37 | buy |
| JANUS HENDERSON GROUP PLC | 665,365 | 673,848 | +8,483 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 12,871 | 21,301 | +8,430 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,356 | 66,094 | +8,262 | 0.05 | 0.04 | 0.00 | sell |
| nVerses Capital, LLC | 900 | 8,400 | +7,500 | 0.13 | 0.27 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,602 | 23,050 | +7,448 | 0.07 | 0.11 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,578 | 31,178 | +7,400 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,773 | 45,928 | +7,155 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,473 | 10,573 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,873 | 17,691 | +6,818 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 200,507 | 207,097 | +6,590 | 0.37 | 0.31 | -0.05 | buy |
| Vest Financial, LLC | 14,216 | 20,800 | +6,584 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 12,322 | 18,902 | +6,580 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 10,269 | 16,772 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 436,482 | 442,856 | +6,374 | 3.09 | 3.10 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,623 | 24,533 | +5,910 | 0.25 | 0.25 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,389 | 32,028 | +5,639 | 0.17 | 0.19 | +0.02 | buy |
| Swiss National Bank | 478,100 | 483,600 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,505 | 58,907 | +5,402 | 0.02 | 0.02 | -0.00 | buy |
| Carlson Capital, L.P. | 60,600 | 65,500 | +4,900 | 0.30 | 0.55 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,079 | 29,706 | +4,627 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 79,078 | 83,695 | +4,617 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 37,891 | 42,341 | +4,450 | 0.04 | 0.04 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 13,611 | 17,841 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 89,235 | 93,164 | +3,929 | 0.15 | 0.14 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,676 | 31,176 | +3,500 | 0.34 | 0.34 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,212 | 18,965 | +3,247 | 0.01 | 0.01 | 0.00 | sell |
| Centric Wealth Management | 33,200 | 36,300 | +3,100 | 0.57 | 0.53 | -0.04 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 215,219 | 218,268 | +3,049 | 7.17 | 5.54 | -1.64 | buy |
| DnB Asset Management AS | 27,702 | 30,543 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,724 | 30,524 | +2,800 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 76,162 | 78,755 | +2,593 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 34,988 | 37,432 | +2,444 | 0.48 | 0.44 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 6,536 | 8,807 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,750 | 8,016 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,703 | 12,903 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 74,332 | 76,392 | +2,060 | 0.15 | 0.14 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,288 | 2,287 | +2,001 | 0.00 | 0.00 | 0.00 | sell |
| Aviance Capital Partners, LLC | 18,272 | 20,202 | +1,930 | 0.16 | 0.15 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,797 | 15,663 | +1,866 | 0.16 | 0.15 | -0.01 | buy |
| Advisors Asset Management, Inc. | 20,175 | 21,825 | +1,650 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,566 | 17,096 | +1,530 | 0.02 | 0.02 | 0.00 | buy |
| Camelot Portfolios, LLC | 5,370 | 6,784 | +1,414 | 0.32 | 0.20 | -0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,508 | 33,220 | +1,288 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 5,323 | 6,587 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,687 | 3,946 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 8,406 | 9,540 | +1,134 | 0.00 | 0.00 | 0.00 | buy |
| Investment Management Corp of Ontario | 25,656 | 26,756 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Advisors Network LLC | 6,705 | 7,715 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,288 | 19,225 | +937 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,319 | 4,227 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,466 | 8,349 | +883 | 0.07 | 0.07 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 13,659 | 14,515 | +856 | 0.30 | 0.27 | -0.03 | buy |
| ADVISORY RESEARCH INC | 11,542 | 12,342 | +800 | 0.14 | 0.12 | -0.01 | buy |
| Cadence Wealth Management LLC | 8,316 | 9,113 | +797 | 0.52 | 0.34 | -0.18 | buy |
| EntryPoint Capital, LLC | 21 | 755 | +734 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,115 | 11,825 | +710 | 0.01 | 0.01 | -0.00 | buy |