| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,603 | 40,483 | +238,120 | 0.02 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,699 | 367,621 | +137,922 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 65,098 | 157,712 | +92,614 | 0.02 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 111,500 | 186,859 | +75,359 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,941 | 199,136 | +58,195 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,600 | 80,695 | +57,095 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,071 | 1,326,763 | +42,692 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143,036 | 103,880 | +39,156 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 146,585 | 114,520 | +32,065 | 0.39 | 0.29 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,966 | 38,259 | +27,707 | 0.03 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 26,210 | 51,584 | +25,374 | 0.14 | 0.22 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 94,177 | 115,427 | +21,250 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 554,979 | 536,506 | +18,473 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,528 | 322,528 | +18,000 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 149,488 | 159,855 | +10,367 | 0.75 | 0.70 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 238,797 | 229,595 | +9,202 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 196,760 | 189,145 | +7,615 | 0.01 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 249,334 | 256,186 | +6,852 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,140 | 43,947 | +6,807 | 0.23 | 0.31 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,297 | 169,027 | +5,270 | 0.02 | 0.02 | 0.00 | sell |
| EMC Capital Management | 2,500 | 7,342 | +4,842 | 0.13 | 0.29 | +0.17 | buy |
| Diversified Trust Co | 11,067 | 15,052 | +3,985 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,500 | 66,444 | +3,056 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 9,900 | 12,923 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 362,785 | 359,766 | +3,019 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,384 | 48,603 | +2,781 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 111,812 | 109,045 | +2,767 | 0.08 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,745 | 30,248 | +2,497 | 0.03 | 0.02 | 0.00 | sell |
| SATURNA CAPITAL CORP | 5,944 | 7,944 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,205 | 15,973 | +1,768 | 0.15 | 0.10 | -0.05 | buy |
| CSS LLC/IL | 5,481 | 6,981 | +1,500 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 20,400 | 21,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 3,260 | 4,294 | +1,034 | 0.06 | 0.11 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 4,764 | 5,732 | +968 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,338 | 37,422 | +916 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 32,859 | 33,581 | +722 | 0.07 | 0.05 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,438 | 36,969 | +531 | 0.02 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 14,000 | 14,500 | +500 | 0.91 | 0.89 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,246 | 6,615 | +369 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,045 | 27,382 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,438 | 8,765 | +327 | 0.02 | 0.01 | 0.00 | buy |
| MAI Capital Management | 6,052 | 5,726 | +326 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 6,281 | 6,599 | +318 | 0.07 | 0.06 | -0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 13,565 | 13,833 | +268 | 0.72 | 0.65 | -0.07 | buy |
| ProShare Advisors LLC | 9,472 | 9,212 | +260 | 0.00 | 0.00 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 531,911 | 532,111 | +200 | 3.00 | 2.90 | -0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,317 | 57,517 | +200 | 0.07 | 0.07 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,775 | 10,593 | +182 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,522 | 30,438 | +84 | 0.03 | 0.03 | 0.00 | sell |
| Legend Financial Advisors, Inc. | 9,475 | 9,530 | +55 | 0.48 | 0.44 | -0.04 | buy |
| PDT Partners, LLC | 50,892 | 50,923 | +31 | 0.42 | 0.35 | -0.07 | buy |
| Versant Capital Management, Inc | 824 | 810 | +14 | 0.02 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 900 | 851 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,616 | 17,527 | -89 | 0.18 | 0.17 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 23,661 | 23,523 | -138 | 1.48 | 1.31 | -0.17 | sell |
| West Tower Group, LLC | 851 | 413 | -438 | 0.04 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,778 | 13,269 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 13,422 | 12,750 | -672 | 0.09 | 0.08 | -0.01 | sell |
| BTC Capital Management, Inc. | 6,586 | 5,316 | -1,270 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,306 | 11,747 | -1,559 | 0.04 | 0.03 | -0.01 | sell |
| Pacifica Partners Inc. | 22,211 | 20,616 | -1,595 | 0.76 | 0.59 | -0.16 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,591 | 27,422 | -3,169 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 10,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 81,000 | 77,400 | -3,600 | 0.51 | 0.46 | -0.05 | sell |
| Petrus Trust Company, LTA | 11,096 | 6,938 | -4,158 | 0.08 | 0.04 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 16,814 | 11,261 | -5,553 | 0.64 | 0.45 | -0.20 | sell |
| Horizon Investment Services, LLC | 12,906 | 6,569 | -6,337 | 0.48 | 0.21 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 203,631 | 196,629 | -7,002 | 0.12 | 0.11 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 98,170 | 88,490 | -9,680 | 0.54 | 0.44 | -0.10 | sell |
| Clark Capital Management Group, Inc. | 52,950 | 42,122 | -10,828 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 333,098 | 316,224 | -16,874 | 0.22 | 0.19 | -0.03 | sell |
| South Dakota Investment Council | 78,835 | 60,063 | -18,772 | 0.10 | 0.07 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 684,681 | 665,484 | -19,197 | 0.19 | 0.17 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,358 | 77,367 | -35,991 | 0.11 | 0.08 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,934 | 7,728 | -55,206 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 536,699 | 457,684 | -79,015 | 0.08 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,945,388 | 1,862,788 | -82,600 | 0.26 | 0.24 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,170,093 | 1,851,064 | -319,029 | 0.74 | 0.58 | -0.17 | sell |