| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,756,439 | 6,046,460 | +709,979 | 0.63 | 0.53 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 3,271,771 | 3,793,047 | +521,276 | 0.59 | 0.67 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 827,676 | 1,235,966 | +408,290 | 100.00 | 1.51 | -98.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,166 | 948,702 | +400,536 | 0.06 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,014,668 | 1,402,529 | +387,861 | 0.13 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 374,767 | 720,772 | +346,005 | 0.09 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 562,106 | 257,573 | +304,533 | 0.58 | 0.26 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 392,582 | 676,907 | +284,325 | 0.06 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 492,713 | 331,803 | +160,910 | 0.05 | 0.03 | 0.00 | sell |
| Boston Partners | 6,876,436 | 7,016,363 | +139,927 | 0.74 | 0.75 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,148 | 169,187 | +127,039 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,530,830 | 1,407,621 | +123,209 | 0.26 | 0.22 | 0.00 | sell |
| Mariner, LLC | 754,538 | 852,149 | +97,611 | 0.16 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,684 | 183,995 | +82,311 | 0.02 | 0.04 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 226,078 | 299,141 | +73,063 | 0.27 | 0.34 | +0.06 | buy |
| AVIVA PLC | 25,663 | 90,623 | +64,960 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 506,874 | 568,832 | +61,958 | 0.17 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,348,183 | 4,388,985 | +40,802 | 0.04 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 256,773 | 295,766 | +38,993 | 0.06 | 0.06 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 230,707 | 266,532 | +35,825 | 1.18 | 1.30 | +0.11 | buy |
| TCW GROUP INC | 316,638 | 348,838 | +32,200 | 0.31 | 0.31 | +0.00 | buy |
| Aberdeen Group plc | 49,663 | 81,365 | +31,702 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,681 | 26,529 | +18,848 | 0.02 | 0.05 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 1,200 | 19,670 | +18,470 | 0.01 | 0.16 | +0.15 | buy |
| GABELLI FUNDS LLC | 1,008,330 | 990,830 | +17,500 | 0.64 | 0.61 | -0.03 | sell |
| BAXTER BROS INC | 10,490 | 26,792 | +16,302 | 0.12 | 0.30 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 32,332 | 46,683 | +14,351 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 81,346 | 95,436 | +14,090 | 0.13 | 0.14 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,065 | 57,402 | +13,337 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,704 | 17,990 | +13,286 | 0.11 | 0.37 | +0.26 | buy |
| LINCOLN CAPITAL CORP | 20,488 | 33,484 | +12,996 | 0.86 | 1.31 | +0.45 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,705 | 34,416 | +12,289 | 0.05 | 0.05 | 0.00 | sell |
| AustralianSuper Pty Ltd | 87,263 | 98,773 | +11,510 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,695 | 327,558 | +10,863 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,700 | 12,720 | +10,020 | 0.07 | 0.27 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,000 | 120,000 | +10,000 | 0.24 | 0.24 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 150,975 | 142,505 | +8,470 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 74,592 | 82,980 | +8,388 | 0.03 | 0.03 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 398,911 | 406,705 | +7,794 | 2.57 | 2.20 | -0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,516 | 229,664 | +6,852 | 0.01 | 0.01 | 0.00 | sell |
| Wharton Business Group, LLC | 46,485 | 52,320 | +5,835 | 0.20 | 0.21 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,512 | 19,181 | +5,331 | 0.06 | 0.04 | 0.00 | sell |
| L2 Asset Management, LLC | 469 | 5,362 | +4,893 | 0.21 | 0.18 | -0.03 | buy |
| Cresset Asset Management, LLC | 11,897 | 16,754 | +4,857 | 0.01 | 0.01 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 26,500 | 31,200 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,915 | 31,550 | +4,635 | 0.08 | 0.06 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,349 | 22,814 | +4,465 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,446 | 31,533 | +3,913 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 348,623 | 352,299 | +3,676 | 0.03 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 63,533 | 66,927 | +3,394 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 3,535 | 6,810 | +3,275 | 0.10 | 0.18 | +0.08 | buy |
| State of Alaska, Department of Revenue | 58,625 | 61,775 | +3,150 | 0.06 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,826 | 42,923 | +3,097 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 10,260 | 13,340 | +3,080 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 21,301 | 24,368 | +3,067 | 0.04 | 0.04 | 0.00 | buy |
| Headlands Technologies LLC | 44 | 2,793 | +2,749 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265 | 2,695 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 44,346 | 41,936 | +2,410 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,370 | 128,271 | +2,099 | 0.05 | 0.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,738 | 5,829 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 6,574 | 8,640 | +2,066 | 0.02 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 5,813 | 3,813 | +2,000 | 0.09 | 0.06 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 5,300 | 7,300 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 28,461 | 30,442 | +1,981 | 0.24 | 0.25 | +0.02 | buy |
| ING GROEP NV | 24,866 | 26,834 | +1,968 | 0.02 | 0.02 | +0.00 | buy |
| Keeler Thomas Management LLC | 50,773 | 52,474 | +1,701 | 1.46 | 1.66 | +0.20 | buy |
| Verity Asset Management, Inc. | 22,688 | 24,385 | +1,697 | 1.31 | 1.25 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,054 | 18,584 | +1,470 | 0.02 | 0.02 | 0.00 | sell |
| Welch Group, LLC | 4,000 | 5,400 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 5,208 | 6,407 | +1,199 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 16,318 | 17,508 | +1,190 | 0.08 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,895 | 16,002 | +1,107 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,623 | 4,685 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,264 | 28,384 | +880 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 74,443 | 75,320 | +877 | 0.03 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,500 | 2,375 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,307 | 6,144 | +837 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 2,639 | 3,375 | +736 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 31,764 | 32,493 | +729 | 0.11 | 0.09 | -0.02 | buy |
| HB Wealth Management, LLC | 3,331 | 4,052 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Elk River Wealth Management, LLC | 61,566 | 62,250 | +684 | 1.06 | 0.96 | -0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,000 | 22,641 | +641 | 0.02 | 0.01 | -0.00 | buy |
| Radnor Capital Management, LLC | 13,840 | 14,475 | +635 | 0.22 | 0.22 | +0.00 | buy |
| Quantinno Capital Management LP | 25,349 | 25,975 | +626 | 0.09 | 0.07 | 0.00 | buy |
| Integrated Advisors Network LLC | 5,549 | 6,130 | +581 | 0.03 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,788 | 18,348 | +560 | 1.42 | 1.36 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,198 | 5,747 | +549 | 0.03 | 0.03 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 925 | 1,425 | +500 | 0.03 | 0.04 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 19,699 | 20,187 | +488 | 0.71 | 0.65 | -0.05 | buy |
| Davis Investment Partners, LLC | 11,300 | 11,765 | +465 | 0.45 | 0.45 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,049 | 34,507 | +458 | 0.48 | 0.45 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,929 | 40,472 | +457 | 0.03 | 0.03 | 0.00 | sell |
| Capital Market Strategies LLC | 5,855 | 6,305 | +450 | 0.45 | 0.44 | -0.00 | buy |
| Strong Tower Advisory Services | 12,025 | 12,474 | +449 | 0.47 | 0.44 | -0.03 | buy |
| CWM, LLC | 10,195 | 9,748 | +447 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 3,315 | 3,760 | +445 | 0.13 | 0.14 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 3,938 | 3,535 | +403 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,626 | 18,005 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 3,043 | 3,407 | +364 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,034 | 55,376 | +342 | 0.01 | 0.01 | -0.00 | buy |