| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,170,121 | 1,818,294 | +648,173 | 0.47 | 0.99 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 1,404,407 | 1,890,493 | +486,086 | 0.27 | 0.53 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,348 | 611,561 | +253,213 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 67,208 | 200,000 | +132,792 | 0.16 | 0.55 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,133 | 462,827 | +113,694 | 0.06 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 83,257 | 183,105 | +99,848 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 235,378 | 324,519 | +89,141 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 157,359 | 76,281 | +81,078 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,500 | 132,400 | +59,900 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,494 | 1,087,697 | +52,203 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,400 | 106,056 | +45,656 | 0.01 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,318,381 | 1,358,140 | +39,759 | 0.56 | 0.81 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,908 | 332,783 | +25,875 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,300 | 27,754 | +24,454 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,163 | 179,593 | +23,570 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 11,637 | 32,331 | +20,694 | 0.15 | 0.55 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 14,869 | 33,157 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,123 | 29,422 | +16,299 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,527 | 90,927 | +13,400 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,490 | 39,847 | +12,643 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 33,833 | 44,963 | +11,130 | 0.02 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 24,041 | 34,941 | +10,900 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 141,622 | 152,458 | +10,836 | 0.51 | 0.67 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,690 | 13,189 | +9,499 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 34,481 | 43,754 | +9,273 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,424 | 13,693 | +9,269 | 0.04 | 0.20 | +0.16 | buy |
| Edgestream Partners, L.P. | 12,600 | 20,752 | +8,152 | 0.06 | 0.13 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 18,673 | 24,962 | +6,289 | 0.01 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 51,260 | 56,974 | +5,714 | 0.46 | 0.76 | +0.30 | buy |
| Penserra Capital Management LLC | 39,578 | 34,179 | +5,399 | 0.05 | 0.06 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,203 | 52,252 | +5,049 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,820 | 127,820 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 49,841 | 53,313 | +3,472 | 1.12 | 1.82 | +0.69 | buy |
| ATLAS CAPITAL ADVISORS INC. | 402 | 3,510 | +3,108 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 148,679 | 146,129 | +2,550 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 5,624 | 3,265 | +2,359 | 0.09 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,240 | 25,593 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,337 | 11,155 | +2,182 | 0.03 | 0.03 | 0.00 | sell |
| Pearl River Capital, LLC | 16,942 | 18,939 | +1,997 | 0.25 | 0.38 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,530 | 22,609 | +1,921 | 0.03 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 571,231 | 573,015 | +1,784 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,103 | 22,500 | +1,603 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,161 | 52,655 | +1,506 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,885 | 5,112 | +1,227 | 0.03 | 0.06 | +0.03 | buy |
| Kendall Capital Management | 7,995 | 9,095 | +1,100 | 0.25 | 0.39 | +0.13 | buy |
| E. Ohman J:or Asset Management AB | 18,070 | 18,607 | +537 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 10,382 | 10,901 | +519 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 19,771 | 20,279 | +508 | 0.30 | 0.44 | +0.14 | buy |
| Cresset Asset Management, LLC | 28,547 | 28,155 | +392 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,404 | 45,048 | +356 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 4,362 | 4,659 | +297 | 0.16 | 0.24 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,452 | 80,172 | +280 | 0.03 | 0.04 | 0.00 | sell |
| Quarry LP | 581 | 356 | +225 | 0.02 | 0.02 | 0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 47,211 | 47,366 | +155 | 1.07 | 1.43 | +0.36 | buy |
| OAK ASSOCIATES LTD /OH/ | 34,042 | 34,176 | +134 | 0.22 | 0.29 | +0.07 | buy |
| Arkadios Wealth Advisors | 4,294 | 4,413 | +119 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,168 | 5,271 | +103 | 0.02 | 0.03 | 0.00 | buy |
| Eagle Bay Advisors LLC | 68 | 108 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 110 | 85 | +25 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,931 | 11,954 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 70,625 | 70,615 | +10 | 0.14 | 0.17 | 0.00 | sell |
| First Pacific Financial | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,030 | 12,037 | +7 | 0.03 | 0.04 | +0.01 | buy |
| WealthCollab, LLC | 102 | 105 | +3 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 3,675 | 3,665 | -10 | 0.13 | 0.25 | +0.12 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,421 | 1,404 | -17 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 3,750 | 3,726 | -24 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,732 | 2,660 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 59,201 | 59,120 | -81 | 0.18 | 0.25 | +0.07 | sell |
| Dynamic Advisor Solutions LLC | 2,838 | 2,749 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,515 | 4,387 | -128 | 0.22 | 0.30 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,433 | 4,301 | -132 | 0.01 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,062 | 12,891 | -171 | 0.19 | 0.27 | +0.08 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 986 | 798 | -188 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,241 | 13,041 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,000 | 2,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,358 | 2,105 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8,834 | 8,555 | -279 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 106,400 | 106,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,901 | 4,590 | -311 | 0.10 | 0.13 | +0.02 | sell |
| Heron Bay Capital Management | 10,672 | 10,282 | -390 | 0.21 | 0.28 | +0.07 | sell |
| DENALI ADVISORS LLC | 2,012 | 1,608 | -404 | 0.05 | 0.06 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,901 | 11,472 | -429 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 7,000 | 6,500 | -500 | 0.05 | 0.07 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 628 | 23 | -605 | 0.01 | 0.00 | -0.01 | sell |
| Glenview Trust Co | 12,593 | 11,958 | -635 | 0.03 | 0.03 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,587 | 2,895 | -692 | 0.10 | 0.11 | +0.02 | sell |
| Cinctive Capital Management LP | 17,572 | 16,879 | -693 | 0.08 | 0.12 | +0.03 | sell |
| Kapitalo Investimentos Ltda | 2,543 | 1,675 | -868 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 88,428 | 87,269 | -1,159 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 92,959 | 91,723 | -1,236 | 0.29 | 0.40 | +0.11 | sell |
| CSS LLC/IL | 2,999 | 1,600 | -1,399 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,432 | 24,007 | -1,425 | 0.06 | 0.09 | +0.03 | sell |
| AVIVA PLC | 6,886 | 5,341 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,205 | 50,517 | -1,688 | 0.10 | 0.14 | +0.04 | sell |
| Vise Technologies, Inc. | 4,385 | 2,582 | -1,803 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,101 | 416,819 | -2,282 | 0.17 | 0.22 | +0.05 | sell |
| LECAP ASSET MANAGEMENT LTD | 6,376 | 4,087 | -2,289 | 0.12 | 0.11 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 19,482 | 16,907 | -2,575 | 0.31 | 0.37 | +0.06 | sell |