| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,951,837 | 2,286,015 | +665,822 | 0.17 | 0.15 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,526,838 | 2,002,109 | +524,729 | 0.25 | 0.24 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 676,600 | 408,200 | +268,400 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,143 | 1,781,892 | +186,749 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 109,089 | 29,530 | +79,559 | 0.24 | 0.07 | 0.00 | sell |
| Cambria Investment Management, L.P. | 145,288 | 211,843 | +66,555 | 0.55 | 0.92 | +0.38 | buy |
| Knights of Columbus Asset Advisors LLC | 66,512 | 129,409 | +62,897 | 0.28 | 0.52 | +0.24 | buy |
| Woodline Partners LP | 138,275 | 183,430 | +45,155 | 0.08 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,200 | 112,100 | +38,900 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 199,175 | 163,462 | +35,713 | 0.28 | 0.26 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 253,729 | 224,787 | +28,942 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 501,100 | 529,700 | +28,600 | 0.15 | 0.19 | +0.04 | buy |
| Private Advisory Group LLC | 86,686 | 110,890 | +24,204 | 0.79 | 1.20 | +0.41 | buy |
| RHUMBLINE ADVISERS | 339,171 | 317,327 | +21,844 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 6,614 | 27,283 | +20,669 | 0.04 | 0.19 | +0.15 | buy |
| Bridgewater Associates, LP | 108,894 | 127,241 | +18,347 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 203,952 | 219,443 | +15,491 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 95,000 | 80,000 | +15,000 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,827,642 | 1,813,885 | +13,757 | 0.25 | 0.33 | 0.00 | sell |
| Empirical Finance, LLC | 10,236 | 20,309 | +10,073 | 0.03 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,619 | 25,239 | +9,620 | 0.00 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 45,955 | 55,161 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,476 | 72,186 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,835 | 65,195 | +7,640 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 298,949 | 306,316 | +7,367 | 0.12 | 0.15 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,663 | 11,741 | +5,078 | 0.03 | 0.06 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,954 | 16,019 | +5,065 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,185 | 83,216 | +4,969 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,996 | 19,451 | +4,455 | 0.15 | 0.23 | +0.09 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,900 | 12,906 | +4,006 | 0.02 | 0.04 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 280,026 | 283,124 | +3,098 | 0.45 | 0.45 | +0.01 | buy |
| Swedbank AB | 179,338 | 182,312 | +2,974 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,635 | 9,706 | +2,929 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,646 | 20,122 | +2,524 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 11,231 | 13,680 | +2,449 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 13,614 | 15,827 | +2,213 | 0.00 | 0.00 | 0.00 | buy |
| Jupiter Wealth Management LLC | 14,100 | 16,000 | +1,900 | 0.47 | 0.59 | +0.12 | buy |
| Retirement Planning Co of New England, Inc. | 5,596 | 6,801 | +1,205 | 0.14 | 0.19 | +0.05 | buy |
| STRS OHIO | 21,900 | 22,900 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,997 | 37,269 | +728 | 0.02 | 0.03 | 0.00 | sell |
| Quarry LP | 1,171 | 453 | +718 | 0.04 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 890 | 1,262 | +372 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,123 | 3,450 | +327 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,847 | 8,595 | +252 | 0.00 | 0.01 | 0.00 | sell |
| Beck Bode, LLC | 56,886 | 57,114 | +228 | 0.67 | 0.80 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,821 | 21,621 | +200 | 0.01 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,999 | 66,138 | +139 | 0.03 | 0.04 | 0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,716 | 10,798 | +82 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,456 | 4,537 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 52 | 86 | +34 | 0.00 | 0.00 | 0.00 | buy |
| GHE, LLC | 27,425 | 27,429 | +4 | 0.86 | 1.04 | +0.18 | buy |
| Horizon Investments, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 35,268 | 35,271 | +3 | 0.86 | 1.09 | +0.23 | buy |
| Tortoise Investment Management, LLC | 153 | 154 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 65 | 63 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,233 | 20,203 | -30 | 0.40 | 0.48 | +0.09 | sell |
| NBC SECURITIES, INC. | 4,251 | 4,205 | -46 | 0.02 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 8,704 | 8,604 | -100 | 0.11 | 0.13 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 64,736 | 64,632 | -104 | 0.42 | 0.51 | +0.08 | sell |
| Versor Investments LP | 12,251 | 12,144 | -107 | 0.11 | 0.15 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,582 | 6,461 | -121 | 0.01 | 0.01 | +0.00 | sell |
| SkyOak Wealth, LLC | 9,296 | 9,162 | -134 | 0.13 | 0.15 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,538 | 18,338 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,562 | 24,287 | -275 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 6,647 | 6,289 | -358 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 547 | 101 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Signature Wealth Management Group | 27,732 | 27,074 | -658 | 0.67 | 0.78 | +0.11 | sell |
| Verity Asset Management, Inc. | 5,159 | 4,276 | -883 | 0.18 | 0.17 | -0.01 | sell |
| BAILARD, INC. | 12,100 | 11,200 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 33,180 | 32,210 | -970 | 0.41 | 0.49 | +0.08 | sell |
| Paragon Capital Management Ltd | 4,849 | 3,854 | -995 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 97,029 | 95,888 | -1,141 | 0.02 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,960 | 22,725 | -1,235 | 0.02 | 0.03 | +0.00 | sell |
| Diversified Trust Co | 10,745 | 9,006 | -1,739 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,576 | 15,762 | -1,814 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,672 | 51 | -2,621 | 0.09 | 0.00 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 171,387 | 168,352 | -3,035 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 759,761 | 756,365 | -3,396 | 0.01 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 88,177 | 84,448 | -3,729 | 0.11 | 0.14 | +0.03 | sell |
| WINTON GROUP Ltd | 21,902 | 18,127 | -3,775 | 0.08 | 0.08 | -0.00 | sell |
| Boston Common Asset Management, LLC | 207,013 | 203,042 | -3,971 | 0.23 | 0.29 | +0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,595 | 1,863 | -4,732 | 0.02 | 0.01 | -0.02 | sell |
| Advisors Preferred, LLC | 50,820 | 41,309 | -9,511 | 0.76 | 0.42 | -0.33 | sell |
| Robeco Institutional Asset Management B.V. | 40,700 | 29,986 | -10,714 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 527,407 | 516,528 | -10,879 | 0.79 | 0.96 | +0.17 | sell |
| Pearl River Capital, LLC | 38,465 | 26,042 | -12,423 | 0.28 | 0.26 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 595,114 | 582,150 | -12,964 | 0.89 | 1.11 | +0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,950 | 114,790 | -13,160 | 0.02 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,093 | 8,268 | -13,825 | 0.09 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 895,313 | 879,606 | -15,707 | 0.25 | 0.28 | +0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,248 | 60,146 | -18,102 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 177,200 | 156,300 | -20,900 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 570,610 | 546,000 | -24,610 | 0.06 | 0.07 | +0.01 | sell |
| FORA Capital, LLC | 41,298 | 11,915 | -29,383 | 0.17 | 0.06 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,901 | 33,699 | -35,202 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 185,158 | 149,485 | -35,673 | 0.11 | 0.10 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 176,147 | 129,055 | -47,092 | 0.07 | 0.08 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 68,704 | 18,508 | -50,196 | 0.11 | 0.03 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 281,795 | 200,387 | -81,408 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,670,825 | 2,099,686 | -571,139 | 0.07 | 0.07 | -0.00 | sell |