| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,562,550 | 787,808 | +774,742 | 0.99 | 0.36 | -0.62 | sell |
| AQR CAPITAL MANAGEMENT LLC | 497,985 | 841,520 | +343,535 | 0.12 | 0.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,520 | 435,820 | +98,300 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 299,524 | 202,524 | +97,000 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 457,596 | 379,229 | +78,367 | 0.06 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 166,245 | 238,151 | +71,906 | 0.11 | 0.08 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,246,919 | 1,295,119 | +48,200 | 0.31 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,255 | 61,149 | +45,894 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,410 | 952,804 | +44,394 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,282 | 86,341 | +34,059 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,777 | 45,030 | +30,747 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 187,000 | 165,400 | +21,600 | 0.21 | 0.13 | 0.00 | sell |
| ALGERT GLOBAL LLC | 39,734 | 21,411 | +18,323 | 0.21 | 0.08 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,759 | 24,617 | +17,858 | 0.10 | 0.29 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 31,200 | +15,700 | 0.27 | 0.47 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,220 | 103,165 | +14,945 | 0.04 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 33,666 | 45,902 | +12,236 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,691 | 207,482 | +11,209 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,214 | 15,050 | +10,836 | 0.04 | 0.15 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 56,508 | 63,578 | +7,070 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 24,702 | 29,860 | +5,158 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 57,768 | 62,647 | +4,879 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 156,151 | 160,357 | +4,206 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,537 | 45,671 | +4,134 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,844 | 42,720 | +4,124 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,144 | 38,464 | +3,680 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 21,845 | 18,319 | +3,526 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 15,486 | 12,308 | +3,178 | 0.19 | 0.09 | -0.10 | sell |
| Quantinno Capital Management LP | 40,550 | 37,784 | +2,766 | 0.29 | 0.17 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,701 | 143,485 | +2,216 | 0.07 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,888 | 26,711 | +1,823 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,880 | 67,148 | +1,732 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 94,347 | 93,180 | +1,167 | 0.57 | 0.40 | 0.00 | sell |
| Retirement Systems of Alabama | 92,899 | 91,910 | +989 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,740 | 27,805 | +935 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 16,224 | 17,158 | +934 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,555 | 48,653 | +902 | 0.06 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,112 | 27,981 | +869 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 57,231 | 56,477 | +754 | 0.08 | 0.06 | 0.00 | sell |
| Mariner, LLC | 40,535 | 41,178 | +643 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 7,345 | 7,919 | +574 | 0.00 | 0.00 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 597,969 | 597,439 | +530 | 1.22 | 0.90 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,237 | 737 | +500 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,469 | 361,834 | +365 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,494 | 2,830 | +336 | 0.01 | 0.01 | 0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 2,793 | 2,601 | +192 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,120 | 26,294 | +174 | 0.02 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,886 | 4,011 | +125 | 0.03 | 0.02 | 0.00 | buy |
| Kendall Capital Management | 7,490 | 7,615 | +125 | 0.39 | 0.27 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,008 | 4,908 | +100 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 48,435 | 48,507 | +72 | 2.12 | 1.45 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,554 | 1,617 | +63 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 3,131 | 3,151 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 3,288 | 3,291 | +3 | 0.19 | 0.13 | 0.00 | buy |
| DENALI ADVISORS LLC | 306 | 308 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 267 | 150 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,068 | 13,799 | -269 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,941 | 13,641 | -300 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 35,830 | 33,141 | -2,689 | 0.32 | 0.21 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,194 | 9,820 | -4,374 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 643,356 | 629,557 | -13,799 | 0.02 | 0.02 | -0.01 | sell |