| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,303,226 | 2,526,838 | +1,223,612 | 0.15 | 0.25 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 275,075 | 895,313 | +620,238 | 0.08 | 0.25 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,428,333 | 2,951,837 | +523,504 | 0.15 | 0.17 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,339,946 | 1,827,642 | +512,304 | 0.35 | 0.25 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,600 | 676,600 | +391,000 | 0.02 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,500 | 501,100 | +356,600 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 85,255 | 253,729 | +168,474 | 0.01 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 8,225 | 145,288 | +137,063 | 0.04 | 0.55 | +0.51 | buy |
| Bridgewater Associates, LP | 4,891 | 108,894 | +104,003 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 113,191 | 199,175 | +85,984 | 0.21 | 0.28 | +0.07 | buy |
| RHUMBLINE ADVISERS | 279,888 | 339,171 | +59,283 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 148,277 | 203,952 | +55,675 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,254 | 78,248 | +53,994 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,200 | 73,200 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,859 | 109,089 | +50,230 | 0.13 | 0.24 | 0.00 | buy |
| Carlson Capital, L.P. | 113,922 | 155,917 | +41,995 | 0.50 | 0.56 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,492 | 1,595,143 | +37,651 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Preferred, LLC | 17,623 | 50,820 | +33,197 | 0.22 | 0.76 | +0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,668 | 68,901 | +19,233 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 29,800 | +19,200 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,617 | 40,700 | +15,083 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,837 | 38,092 | +10,255 | 0.01 | 0.02 | 0.00 | buy |
| Neo Ivy Capital Management | 2,610 | 12,296 | +9,686 | 0.07 | 0.25 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 9,504 | 19,056 | +9,552 | 0.05 | 0.08 | 0.00 | buy |
| Kingsview Wealth Management, LLC | 61,310 | 68,704 | +7,394 | 0.12 | 0.11 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 21 | 6,314 | +6,293 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 340 | 6,595 | +6,255 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,049 | 22,646 | +5,597 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 100,000 | 95,000 | +5,000 | 0.04 | 0.04 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 14,310 | 9,539 | +4,771 | 0.21 | 0.16 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,682 | 65,999 | +4,683 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,431 | 15,619 | +4,188 | 0.00 | 0.00 | 0.00 | buy |
| Versor Investments LP | 8,360 | 12,251 | +3,891 | 0.07 | 0.11 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,282 | 37,997 | +3,285 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,975 | 88,185 | +2,790 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 173,473 | 176,147 | +2,674 | 0.09 | 0.07 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,199 | 35,487 | +2,288 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,766 | 17,576 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,266 | 8,847 | +1,419 | 0.01 | 0.00 | 0.00 | sell |
| Magnetar Financial LLC | 5,019 | 6,387 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,644 | 4,499 | +1,145 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,700 | 10,954 | +746 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 14,336 | 13,614 | +722 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 6,083 | 6,614 | +531 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 11,800 | 12,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,724 | 14,996 | +272 | 0.15 | 0.15 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 23,760 | 24,013 | +253 | 0.51 | 0.48 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,681 | 8,900 | +219 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,852 | 12,635 | +217 | 0.03 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 10,159 | 10,236 | +77 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 4,397 | 4,456 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 249 | 191 | +58 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,533 | 63,476 | +57 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 279,993 | 280,026 | +33 | 0.50 | 0.45 | -0.05 | buy |
| Bell Investment Advisors, Inc | 85 | 116 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 35,265 | 35,268 | +3 | 0.96 | 0.86 | -0.10 | buy |
| GPS Wealth Strategies Group, LLC | 102 | 103 | +1 | 0.00 | 0.00 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 66 | 10 | -56 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 29,472 | 29,403 | -69 | 0.09 | 0.09 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 5,313 | 5,203 | -110 | 0.14 | 0.13 | -0.01 | sell |
| SkyOak Wealth, LLC | 9,490 | 9,296 | -194 | 0.14 | 0.13 | -0.01 | sell |
| Paragon Capital Management Ltd | 5,061 | 4,849 | -212 | 0.06 | 0.05 | -0.01 | sell |
| Verity Asset Management, Inc. | 5,407 | 5,159 | -248 | 0.21 | 0.18 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 11,191 | 10,716 | -475 | 0.03 | 0.02 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 6,459 | 5,939 | -520 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,151 | 6,582 | -569 | 0.01 | 0.01 | -0.00 | sell |
| GHE, LLC | 28,337 | 27,425 | -912 | 0.98 | 0.86 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 67,448 | 66,512 | -936 | 0.31 | 0.28 | -0.03 | sell |
| Bridgewater Advisors Inc. | 17,000 | 16,000 | -1,000 | 0.18 | 0.12 | -0.06 | sell |
| Blueshift Asset Management, LLC | 6,336 | 5,334 | -1,002 | 0.13 | 0.15 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 65,906 | 64,736 | -1,170 | 0.44 | 0.42 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,738 | 18,538 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,460 | 127,950 | -1,510 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 47,506 | 45,955 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,172 | 24,562 | -1,610 | 0.05 | 0.05 | -0.01 | sell |
| Diversified Trust Co | 12,424 | 10,745 | -1,679 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 7,526 | 5,596 | -1,930 | 0.22 | 0.14 | -0.08 | sell |
| EMC Capital Management | 6,028 | 3,848 | -2,180 | 0.16 | 0.13 | -0.03 | sell |
| AdvisorShares Investments LLC | 11,028 | 8,704 | -2,324 | 0.16 | 0.11 | -0.06 | sell |
| ALPS ADVISORS INC | 9,175 | 6,647 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 597,906 | 595,114 | -2,792 | 0.93 | 0.89 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 530,391 | 527,407 | -2,984 | 0.87 | 0.79 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 573,810 | 570,610 | -3,200 | 0.07 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 174,891 | 171,387 | -3,504 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 141,866 | 138,275 | -3,591 | 0.09 | 0.08 | -0.01 | sell |
| Jupiter Wealth Management LLC | 18,600 | 14,100 | -4,500 | 0.83 | 0.47 | -0.36 | sell |
| Brandywine Global Investment Management, LLC | 303,580 | 298,949 | -4,631 | 0.13 | 0.12 | -0.01 | sell |
| Headlands Technologies LLC | 5,774 | 60 | -5,714 | 0.10 | 0.00 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 287,603 | 281,795 | -5,808 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 103,452 | 97,029 | -6,423 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 105,089 | 88,177 | -16,912 | 0.16 | 0.12 | -0.04 | sell |
| AVIVA PLC | 30,073 | 12,401 | -17,672 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 59,977 | 38,465 | -21,512 | 0.50 | 0.28 | -0.22 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 138,662 | 103,217 | -35,445 | 0.53 | 0.36 | -0.17 | sell |
| Boston Common Asset Management, LLC | 245,247 | 207,013 | -38,234 | 0.27 | 0.23 | -0.04 | sell |
| UniSuper Management Pty Ltd | 229,415 | 185,158 | -44,257 | 0.13 | 0.11 | -0.03 | sell |
| WINTON GROUP Ltd | 91,753 | 21,902 | -69,851 | 0.40 | 0.08 | -0.31 | sell |
| Swedbank AB | 265,648 | 179,338 | -86,310 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 913,147 | 759,761 | -153,386 | 0.02 | 0.01 | -0.00 | sell |