| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,541,997 | 929,641 | +612,356 | 0.19 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 483,600 | 1,056,400 | +572,800 | 0.07 | 0.16 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,405 | 1,258,708 | +472,697 | 0.11 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 676,118 | 1,077,513 | +401,395 | 0.08 | 0.12 | +0.04 | buy |
| WINTON GROUP Ltd | 24,194 | 206,789 | +182,595 | 0.12 | 0.98 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,537,537 | 1,684,863 | +147,326 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,791 | 1,921,766 | +117,975 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 692,235 | 785,870 | +93,635 | 0.05 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 628,338 | 695,966 | +67,628 | 0.22 | 100.00 | +99.78 | buy |
| Fisher Asset Management, LLC | 2,076,265 | 2,133,121 | +56,856 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 116,683 | 71,791 | +44,892 | 0.15 | 0.09 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,699 | 69,999 | +36,300 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 229,356 | 264,269 | +34,913 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 32,410 | 62,456 | +30,046 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,100 | 166,300 | +27,800 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,587 | 925,857 | +27,270 | 0.28 | 0.27 | -0.02 | buy |
| ALGERT GLOBAL LLC | 32,790 | 7,644 | +25,146 | 0.09 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 320,021 | 294,943 | +25,078 | 0.01 | 0.01 | 0.00 | sell |
| Summit Financial, LLC | 3,195 | 18,527 | +15,332 | 0.01 | 0.06 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,790 | 130,050 | +15,260 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,317 | 77,223 | +12,906 | 0.04 | 0.05 | 0.00 | buy |
| Pearl River Capital, LLC | 38,577 | 51,049 | +12,472 | 0.43 | 0.57 | +0.14 | buy |
| Cambria Investment Management, L.P. | 183,707 | 192,519 | +8,812 | 0.78 | 0.83 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 65,093 | 56,547 | +8,546 | 0.00 | 0.00 | 0.00 | sell |
| Abacus FCF Advisors LLC | 21,882 | 29,946 | +8,064 | 0.39 | 0.52 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 16,219 | 23,943 | +7,724 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 6,271 | 12,753 | +6,482 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,337 | 77,684 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,276 | 12,476 | +6,200 | 0.32 | 0.74 | +0.42 | buy |
| Boston Common Asset Management, LLC | 223,679 | 229,762 | +6,083 | 0.38 | 0.41 | +0.03 | buy |
| GABELLI FUNDS LLC | 76,000 | 71,000 | +5,000 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 29,937 | 34,851 | +4,914 | 0.22 | 0.28 | +0.06 | buy |
| Cresset Asset Management, LLC | 29,190 | 34,042 | +4,852 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,934 | 74,165 | +4,769 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,281 | 21,688 | +3,407 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 12,457 | 15,804 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 15,840 | 12,604 | +3,236 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,872 | 13,108 | +3,236 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,699 | 35,791 | +3,092 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,033 | 32,111 | +2,922 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,884 | 22,709 | +2,825 | 0.18 | 0.12 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,121 | 15,321 | +2,800 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,183 | 43,577 | +2,606 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 245,978 | 243,668 | +2,310 | 0.02 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 7,222 | 9,494 | +2,272 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 8,457 | 10,538 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,116 | 51,104 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,314 | 8,039 | +1,725 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,353 | 719 | +1,634 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,818 | 23,341 | +1,523 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,767 | 4,873 | +1,106 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 4,852 | 5,936 | +1,084 | 0.03 | 0.04 | +0.01 | buy |
| Tortoise Investment Management, LLC | 154 | 1,117 | +963 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 9,758 | 8,850 | +908 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 79,811 | 80,712 | +901 | 0.41 | 0.37 | -0.04 | buy |
| Jupiter Wealth Management LLC | 17,800 | 18,666 | +866 | 0.65 | 0.85 | +0.20 | buy |
| CenterStar Asset Management, LLC | 4,003 | 4,807 | +804 | 0.09 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 9,556 | 10,346 | +790 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,491 | 24,191 | +700 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,004 | 3,360 | +644 | 0.01 | 0.01 | 0.00 | sell |
| Signature Wealth Management Group | 28,588 | 29,218 | +630 | 0.79 | 0.90 | +0.10 | buy |
| INNEALTA CAPITAL, LLC | 3,090 | 3,676 | +586 | 0.09 | 0.09 | 0.00 | buy |
| Byrne Asset Management LLC | 0 | 580 | +580 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,867 | 3,406 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 128,136 | 128,583 | +447 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,682 | 11,128 | +446 | 0.02 | 0.02 | 0.00 | buy |
| GHE, LLC | 27,702 | 28,111 | +409 | 0.91 | 0.79 | -0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,495 | 14,893 | +398 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,505 | 7,720 | +215 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 4,576 | 4,742 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,864 | 3,986 | +122 | 0.05 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,947 | 6,051 | +104 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,044 | 33,131 | +87 | 0.03 | 0.03 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 428 | 378 | +50 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,079 | 24,124 | +45 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,256 | 16,298 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 182 | 204 | +22 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,391 | 16,411 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Architects, LLC | 3,152 | 3,165 | +13 | 0.03 | 0.03 | -0.00 | buy |
| 1776 Wealth LLC | 35,274 | 35,278 | +4 | 1.18 | 1.11 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 103 | 104 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 1,230 | 1,170 | -60 | 0.05 | 0.05 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 11,029 | 10,935 | -94 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,042 | 19,921 | -121 | 0.51 | 0.51 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,043 | 5,864 | -179 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,038 | 17,738 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,378 | 3,068 | -310 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 5,203 | 4,882 | -321 | 0.15 | 0.14 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 6,805 | 6,450 | -355 | 0.26 | 0.25 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 64,159 | 63,547 | -612 | 0.51 | 0.52 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,009 | 22,235 | -774 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 18,700 | 17,900 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 20,396 | 18,987 | -1,409 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 92,284 | 90,756 | -1,528 | 0.03 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,539 | 7,705 | -1,834 | 0.20 | 0.17 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 200,292 | 194,736 | -5,556 | 0.02 | 0.02 | -0.00 | sell |
| Factorial Partners, LLC | 11,800 | 5,500 | -6,300 | 0.48 | 0.24 | -0.24 | sell |
| Swiss National Bank | 156,300 | 149,300 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,000 | 130,050 | -7,950 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 357,695 | 349,153 | -8,542 | 0.18 | 0.18 | +0.00 | sell |