| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 224,049 | 143,036 | +81,013 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 502,813 | 554,979 | +52,166 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,591 | 32,997 | +47,594 | 0.06 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,983 | 1,284,071 | +45,088 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 407,595 | 362,785 | +44,810 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,728 | 278,603 | +32,125 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,138,157 | 2,170,093 | +31,936 | 0.75 | 0.74 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,163 | 340,528 | +19,635 | 0.02 | 0.01 | 0.00 | sell |
| CX Institutional | 73,543 | 57,900 | +15,643 | 0.24 | 0.18 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,199 | 38,338 | +13,139 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 109,990 | 98,170 | +11,820 | 0.57 | 0.54 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,971 | 69,500 | +11,529 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,485 | 23,600 | +10,115 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,681 | 140,941 | +8,260 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 154,781 | 146,585 | +8,196 | 0.45 | 0.39 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,940,115 | 1,945,388 | +5,273 | 0.27 | 0.26 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,171 | 113,358 | +5,187 | 0.11 | 0.11 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,791 | 65,966 | +4,175 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 10,043 | 6,052 | +3,991 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 241,389 | 238,797 | +2,592 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 194,231 | 196,760 | +2,529 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,957 | 32,745 | +2,212 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,552 | 174,297 | +1,745 | 0.02 | 0.02 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 48,999 | 47,285 | +1,714 | 0.39 | 0.37 | 0.00 | sell |
| State of Alaska, Department of Revenue | 113,390 | 111,812 | +1,578 | 0.09 | 0.08 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,011 | 6,757 | +1,254 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,336 | 51,384 | +952 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 14,000 | +800 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 8,681 | 9,472 | +791 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,798 | 30,522 | +724 | 0.03 | 0.03 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,676 | 4,194 | +482 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 20,000 | 20,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,503 | 4,764 | +261 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,056 | 6,246 | +190 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,724 | 3,545 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 958 | 824 | +134 | 0.02 | 0.02 | 0.00 | sell |
| Paulson Wealth Management Inc. | 3,883 | 4,008 | +125 | 0.11 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,836 | 10,775 | +61 | 0.03 | 0.03 | 0.00 | sell |
| Horizon Investment Services, LLC | 13,061 | 12,906 | -155 | 0.51 | 0.48 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 577,465 | 536,699 | -40,766 | 0.10 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,625 | 30,591 | -63,034 | 0.09 | 0.03 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 939,490 | 843,801 | -95,689 | 0.05 | 0.04 | -0.01 | sell |