| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 426,313 | 176,069 | +250,244 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 719,799 | 822,588 | +102,789 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,473 | 379,975 | +97,498 | 0.08 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 147,808 | 60,041 | +87,767 | 0.45 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 28,513 | 99,269 | +70,756 | 0.14 | 0.36 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 278,113 | 340,662 | +62,549 | 0.25 | 0.28 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,006 | 689,600 | +61,594 | 0.51 | 0.49 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,948 | 227,159 | +38,789 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 202,947 | 169,427 | +33,520 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,600 | 42,000 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,800 | 173,800 | +26,000 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,793 | 42,883 | +22,090 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,558 | 24,579 | +16,979 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,667 | 52,029 | +14,362 | 0.01 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,300 | 24,300 | +13,000 | 0.12 | 0.18 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 50,617 | 63,239 | +12,622 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,500 | 22,100 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,735 | 82,071 | +8,336 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,989 | 10,800 | +8,189 | 0.04 | 0.02 | 0.00 | sell |
| LGT Group Foundation | 29,596 | 36,689 | +7,093 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,629 | 107,792 | +6,837 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 207,843 | 213,643 | +5,800 | 0.07 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,868 | 9,649 | +4,781 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,954 | 18,344 | +4,390 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,895 | 40,945 | +3,950 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 66,061 | 69,393 | +3,332 | 0.41 | 0.40 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 18,768 | 22,070 | +3,302 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 211,281 | 214,574 | +3,293 | 0.02 | 0.02 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 810,891 | 813,950 | +3,059 | 1.53 | 1.29 | -0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,462 | 6,480 | +3,018 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 7,704 | 10,294 | +2,590 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 8,500 | 10,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,602 | 45,935 | +2,333 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,191 | 32,891 | +1,300 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,330 | 19,102 | +1,228 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,371 | 31,224 | +1,147 | 0.04 | 0.04 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 19,104 | 19,998 | +894 | 0.53 | 0.46 | -0.06 | buy |
| Swiss National Bank | 80,100 | 80,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 17,050 | 17,696 | +646 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,010 | 3,622 | +612 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,037 | 7,546 | +509 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,524 | 3,045 | +479 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 120,444 | 120,862 | +418 | 0.02 | 0.02 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,236 | 2,637 | +401 | 0.12 | 0.13 | +0.01 | buy |
| BAILARD, INC. | 2,395 | 2,695 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,212 | 2,508 | +296 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 15,278 | 15,450 | +172 | 0.09 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 5,701 | 5,556 | +145 | 0.00 | 0.00 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,172 | 4,308 | +136 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,483 | 5,389 | +94 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 3,051 | 3,132 | +81 | 0.14 | 0.14 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,303 | 2,380 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,628 | 1,694 | +66 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,820 | 99,877 | +57 | 0.18 | 0.16 | -0.02 | buy |
| Dakota Wealth Management | 1,630 | 1,678 | +48 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 606 | 578 | +28 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 37 | 53 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 5,140 | 5,149 | +9 | 0.08 | 0.07 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 25 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 326 | 325 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 10,332 | 10,329 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,756 | 21,741 | -15 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 25 | 3 | -22 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,249 | 3,226 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 1,962 | 1,938 | -24 | 0.03 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 175 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 5,407 | 5,354 | -53 | 0.04 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 4,000 | 3,920 | -80 | 0.25 | 0.21 | -0.04 | sell |
| First Bank & Trust | 1,869 | 1,739 | -130 | 0.07 | 0.06 | -0.01 | sell |
| MQS Management LLC | 2,325 | 2,178 | -147 | 0.22 | 0.16 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 5,140 | 4,960 | -180 | 0.16 | 0.14 | -0.02 | sell |
| WINTON GROUP Ltd | 8,248 | 8,068 | -180 | 0.10 | 0.08 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,992 | 1,795 | -197 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,295 | 2,074 | -221 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,739 | 2,493 | -246 | 0.04 | 0.04 | -0.01 | sell |
| EMC Capital Management | 2,320 | 1,946 | -374 | 0.10 | 0.17 | +0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 22,000 | 21,600 | -400 | 0.31 | 0.28 | -0.03 | sell |
| ALPS ADVISORS INC | 2,984 | 2,522 | -462 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,780 | 82,262 | -518 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,422 | 6,808 | -614 | 0.21 | 0.18 | -0.03 | sell |
| Cambria Investment Management, L.P. | 4,424 | 3,766 | -658 | 0.05 | 0.04 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 38,654 | 37,967 | -687 | 0.71 | 0.65 | -0.06 | sell |
| Moran Wealth Management, LLC | 50,870 | 49,735 | -1,135 | 0.27 | 0.24 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 97,564 | 96,058 | -1,506 | 0.12 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 137,455 | 135,685 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 7,148 | 5,119 | -2,029 | 0.04 | 0.02 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 17,943 | 14,106 | -3,837 | 0.73 | 0.46 | -0.27 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,805 | 47,665 | -5,140 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 11,353 | 4,600 | -6,753 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 74,500 | 64,900 | -9,600 | 0.07 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 21,668 | 10,726 | -10,942 | 0.06 | 0.03 | -0.03 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 18,000 | -12,000 | 1.87 | 1.02 | -0.85 | sell |
| Woodson Capital Management, LP | 56,000 | 43,000 | -13,000 | 1.33 | 1.14 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 1,224,297 | 1,209,175 | -15,122 | 0.12 | 0.10 | -0.01 | sell |
| Swedbank AB | 167,475 | 152,066 | -15,409 | 0.04 | 0.03 | -0.01 | sell |
| UniSuper Management Pty Ltd | 128,885 | 112,338 | -16,547 | 0.21 | 0.17 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,737 | 44,124 | -18,613 | 0.14 | 0.11 | -0.04 | sell |
| Carlson Capital, L.P. | 86,221 | 65,472 | -20,749 | 1.05 | 0.63 | -0.42 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 204,410 | 142,730 | -61,680 | 2.66 | 1.71 | -0.95 | sell |