| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,330,700 | 439,100 | +891,600 | 0.15 | 0.06 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,060,963 | 1,453,156 | +392,193 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,437,333 | 1,084,146 | +353,187 | 0.25 | 0.19 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 332,860 | 55,013 | +277,847 | 0.21 | 0.05 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 2,397,303 | 2,194,184 | +203,119 | 0.42 | 0.40 | 0.00 | sell |
| Allianz Asset Management GmbH | 668,667 | 841,072 | +172,405 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 512,254 | 375,594 | +136,660 | 0.10 | 0.08 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 183,816 | 55,545 | +128,271 | 0.10 | 0.03 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 149,745 | 32,347 | +117,398 | 0.11 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,847 | 250,954 | +97,893 | 0.06 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 313,703 | 390,823 | +77,120 | 0.20 | 0.27 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,200 | 93,900 | +53,300 | 0.03 | 0.02 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,618 | 64,270 | +44,348 | 0.40 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,204 | 96,271 | +42,067 | 0.01 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 93,818 | 135,815 | +41,997 | 0.13 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,218,968 | 4,258,309 | +39,341 | 0.05 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,108,022 | 1,146,322 | +38,300 | 0.10 | 0.11 | +0.01 | buy |
| CONNING INC. | 405,595 | 442,373 | +36,778 | 1.06 | 1.21 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,234 | 316,972 | +36,738 | 0.35 | 0.39 | +0.04 | buy |
| Andra AP-fonden | 90,900 | 126,800 | +35,900 | 0.19 | 0.26 | +0.08 | buy |
| Ceredex Value Advisors LLC | 1,198,808 | 1,232,099 | +33,291 | 1.48 | 1.65 | 0.00 | buy |
| AVIVA PLC | 265,763 | 236,191 | +29,572 | 0.09 | 0.08 | 0.00 | sell |
| COMMERCE BANK | 161,483 | 132,366 | +29,117 | 0.10 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 127,323 | 98,677 | +28,646 | 0.21 | 0.17 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,285 | 84,829 | +27,544 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,115,681 | 1,142,479 | +26,798 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 854,958 | 835,831 | +19,127 | 0.08 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,773 | 103,607 | +18,166 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,333 | 316,423 | +16,910 | 0.04 | 0.04 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 31,364 | 47,142 | +15,778 | 0.10 | 0.15 | 0.00 | buy |
| NATIXIS | 17,757 | 1,987 | +15,770 | 0.01 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 23,225 | 8,525 | +14,700 | 0.27 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 58,205 | 44,232 | +13,973 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 72,235 | 60,865 | +11,370 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 426,022 | 416,077 | +9,945 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 56,161 | 46,744 | +9,417 | 0.05 | 0.05 | 0.00 | sell |
| DUALITY ADVISERS, LP | 4,585 | 13,333 | +8,748 | 0.04 | 0.14 | 0.00 | buy |
| Wealthfront Advisers LLC | 56,229 | 64,711 | +8,482 | 0.02 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 110,178 | 118,416 | +8,238 | 0.43 | 0.45 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,783 | 252,597 | +8,186 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,202 | 118,498 | +7,296 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 12,533 | 7,263 | +5,270 | 0.06 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 26,000 | +5,000 | 0.38 | 0.39 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 174,872 | 169,906 | +4,966 | 0.02 | 0.02 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 41,347 | 45,490 | +4,143 | 0.26 | 0.34 | 0.00 | buy |
| FOSTER & MOTLEY INC | 48,960 | 44,975 | +3,985 | 0.31 | 0.29 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 7,802 | 3,894 | +3,908 | 0.11 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 11,480 | 14,956 | +3,476 | 0.04 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,676 | 94,241 | +3,435 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 60,451 | 63,677 | +3,226 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 162,933 | 160,279 | +2,654 | 0.05 | 0.05 | 0.00 | sell |
| GREENLEAF TRUST | 5,930 | 8,331 | +2,401 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,303 | 76,703 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 88,485 | 86,236 | +2,249 | 0.78 | 0.75 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 71,810 | 69,580 | +2,230 | 0.04 | 0.04 | 0.00 | sell |
| Smithfield Trust Co | 2,762 | 720 | +2,042 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,106 | 105,114 | +1,992 | 0.05 | 0.05 | 0.00 | sell |
| Wambolt & Associates, LLC | 18,315 | 16,408 | +1,907 | 0.51 | 0.48 | 0.00 | sell |
| ALPS ADVISORS INC | 313,989 | 312,101 | +1,888 | 0.22 | 0.22 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 52,326 | 50,486 | +1,840 | 0.54 | 0.54 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,311 | 4,897 | +1,586 | 0.02 | 0.02 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,857 | 21,309 | +1,548 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 9,757 | 8,430 | +1,327 | 0.08 | 0.06 | -0.02 | sell |
| ProShare Advisors LLC | 45,189 | 43,958 | +1,231 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,588 | 9,718 | +1,130 | 0.04 | 0.04 | 0.00 | buy |
| ALBERT D MASON INC | 4,494 | 5,610 | +1,116 | 0.24 | 0.32 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 10,068 | 11,054 | +986 | 0.09 | 0.11 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 18,599 | 17,722 | +877 | 1.36 | 1.44 | 0.00 | sell |
| Metis Global Partners, LLC | 10,552 | 11,352 | +800 | 0.05 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 31,400 | 30,600 | +800 | 0.18 | 0.18 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,658 | 61,444 | +786 | 0.22 | 0.21 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,580 | 3,822 | +758 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 10,889 | 10,168 | +721 | 0.22 | 0.24 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,911 | 4,608 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,170 | 31,596 | +574 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,361 | 35,801 | +560 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,384 | 33,941 | +557 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,211 | 15,760 | +451 | 0.03 | 0.03 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 25,716 | 25,297 | +419 | 0.27 | 0.26 | 0.00 | sell |
| Ballentine Partners, LLC | 3,393 | 3,785 | +392 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 619 | 228 | +391 | 0.03 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,118 | 3,494 | +376 | 0.01 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 6,189 | 6,559 | +370 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,115 | 28,464 | +349 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39,144 | 38,826 | +318 | 0.52 | 0.52 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,983 | 17,705 | +278 | 0.01 | 0.01 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 3,612 | 3,340 | +272 | 0.05 | 0.05 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 14,349 | 14,594 | +245 | 0.19 | 0.20 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,055 | 40,811 | +244 | 0.03 | 0.03 | 0.00 | sell |
| Investors Research Corp | 14,776 | 14,551 | +225 | 0.30 | 0.30 | 0.00 | sell |
| CX Institutional | 4,532 | 4,738 | +206 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 3,291 | 3,098 | +193 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,977 | 5,135 | +158 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,664 | 3,819 | +155 | 0.07 | 0.07 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,724 | 3,854 | +130 | 0.11 | 0.12 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,489 | 7,381 | +108 | 0.08 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,166 | 6,254 | +88 | 0.00 | 0.00 | 0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,629 | 2,709 | +80 | 0.10 | 0.11 | +0.01 | buy |
| PRIVATE TRUST CO NA | 3,859 | 3,925 | +66 | 0.04 | 0.04 | 0.00 | buy |
| Crewe Advisors LLC | 69 | 5 | +64 | 0.00 | 0.00 | 0.00 | sell |