| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,183,854 | 15,845,124 | +1,338,730 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 348,827 | 744,197 | +395,370 | 0.03 | 0.06 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,400 | 507,710 | +386,310 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 388,282 | 138,123 | +250,159 | 0.17 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 391,488 | 610,569 | +219,081 | 0.03 | 0.04 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,310,517 | 1,108,462 | +202,055 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,658,250 | 3,848,434 | +190,184 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,533,140 | 3,350,815 | +182,325 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,682 | 367,401 | +168,281 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,239 | 136,065 | +115,826 | 0.05 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,500 | 213,000 | +84,500 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,238,721 | 1,314,084 | +75,363 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,622 | 666,569 | +56,053 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 15,904 | 69,523 | +53,619 | 0.06 | 0.27 | 0.00 | buy |
| Vest Financial, LLC | 96,942 | 122,936 | +25,994 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,564,842 | 2,578,931 | +14,089 | 0.33 | 0.34 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,873 | 402,038 | +11,835 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 146,161 | 136,469 | +9,692 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 192,514 | 183,430 | +9,084 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,337,564 | 2,328,819 | +8,745 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 459,385 | 451,063 | +8,322 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,099,382 | 6,107,685 | +8,303 | 0.48 | 0.51 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 95,347 | 102,955 | +7,608 | 0.11 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,782 | 359,030 | +6,248 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 35,006 | 31,443 | +3,563 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,079 | 50,762 | +3,317 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,206 | 30,606 | +2,600 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 365,995 | 363,407 | +2,588 | 0.07 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 974,460 | 971,976 | +2,484 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,977 | 20,299 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 7,529 | 9,699 | +2,170 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,658 | 11,671 | +1,987 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,319 | 162,121 | +1,802 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,161 | 85,724 | +1,563 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,097 | 9,490 | +1,393 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 20,052 | 21,373 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 7,624 | 6,465 | +1,159 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,164 | 138,490 | +674 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,895 | 12,491 | +596 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,759 | 58,313 | +554 | 0.09 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 199,148 | 199,681 | +533 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 9,830 | 9,441 | +389 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 80,378 | 80,026 | +352 | 0.03 | 0.03 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 379,800 | 380,100 | +300 | 1.87 | 1.97 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,715 | 34,489 | +226 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 11,253 | 11,411 | +158 | 0.07 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 287 | 311 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 164 | 179 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 13,015 | 12,965 | -50 | 0.13 | 0.12 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,095 | 8,959 | -136 | 0.09 | 0.09 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 7,116 | 6,879 | -237 | 0.08 | 0.07 | -0.01 | sell |
| Nicollet Investment Management, Inc. | 31,326 | 30,942 | -384 | 0.36 | 0.37 | +0.01 | sell |
| DENALI ADVISORS LLC | 83,376 | 82,976 | -400 | 0.31 | 0.31 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,072 | 12,587 | -485 | 0.20 | 0.23 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,111 | 20,609 | -502 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,070 | 14,446 | -624 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 92,941 | 92,269 | -672 | 0.03 | 0.03 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 761 | 33 | -728 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,363 | 17,601 | -762 | 0.02 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,759 | 12,876 | -883 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,527 | 9,617 | -910 | 0.02 | 0.01 | -0.00 | sell |
| Monument Capital Management | 83,810 | 82,459 | -1,351 | 0.85 | 0.77 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,630 | 382,840 | -1,790 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 15,254 | 12,609 | -2,645 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 155,942 | 152,804 | -3,138 | 0.05 | 0.05 | -0.00 | sell |
| Factorial Partners, LLC | 29,500 | 25,500 | -4,000 | 0.60 | 0.67 | +0.06 | sell |
| Entropy Technologies, LP | 31,988 | 27,170 | -4,818 | 0.10 | 0.08 | -0.03 | sell |
| Schubert & Co | 14,650 | 8,849 | -5,801 | 0.33 | 0.23 | -0.11 | sell |
| Polymer Capital Management (US) LLC | 13,781 | 6,667 | -7,114 | 0.14 | 0.04 | -0.10 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 209,200 | 199,700 | -9,500 | 4.23 | 4.31 | +0.08 | sell |
| EMC Capital Management | 18,401 | 7,684 | -10,717 | 0.37 | 0.15 | -0.22 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 76,999 | 64,813 | -12,186 | 0.67 | 0.41 | -0.25 | sell |
| Brandywine Global Investment Management, LLC | 367,807 | 353,907 | -13,900 | 0.09 | 0.09 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 33,056 | 17,434 | -15,622 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 288,550 | 269,950 | -18,600 | 0.01 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,608,299 | 1,587,336 | -20,963 | 6.18 | 6.02 | -0.16 | sell |
| Catalyst Funds Management Pty Ltd | 42,720 | 19,912 | -22,808 | 0.37 | 0.20 | -0.17 | sell |
| Versor Investments LP | 32,917 | 9,250 | -23,667 | 0.18 | 0.06 | -0.12 | sell |
| Laurion Capital Management LP | 34,450 | 5,733 | -28,717 | 0.03 | 0.00 | -0.02 | sell |
| First Eagle Investment Management, LLC | 291,073 | 261,061 | -30,012 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 487,916 | 454,662 | -33,254 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 127,675 | 77,835 | -49,840 | 0.09 | 0.05 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 580,923 | 507,191 | -73,732 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 183,216 | 84,560 | -98,656 | 0.21 | 0.08 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,569,410 | 1,259,190 | -310,220 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,993,878 | 1,065,289 | -928,589 | 1.61 | 0.90 | -0.71 | sell |
| River Road Asset Management, LLC | 1,655,765 | 656,321 | -999,444 | 0.74 | 0.28 | -0.46 | sell |