| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 16,895,000 | +16,895,000 | 6.79 | 4.83 | -1.96 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,834 | 164,489 | +74,655 | 0.31 | 0.58 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,278 | 618,915 | +34,637 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 1,598,684 | 1,625,289 | +26,605 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,210 | 46,460 | +23,250 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 122,571 | 102,907 | +19,664 | 0.06 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 86,760 | 106,075 | +19,315 | 0.12 | 0.16 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 38,441 | 20,150 | +18,291 | 0.07 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,711 | 20,215 | +12,496 | 0.04 | 0.03 | -0.01 | sell |
| 13D Management LLC | 75,232 | 83,953 | +8,721 | 6.01 | 7.60 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,754 | 33,430 | +8,676 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,434 | 31,936 | +7,498 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,682 | 15,022 | +7,340 | 0.20 | 0.26 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,441 | 73,592 | +5,849 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 9,100 | 14,700 | +5,600 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 508,116 | 512,681 | +4,565 | 0.05 | 0.05 | 0.00 | buy |
| NOMURA HOLDINGS INC | 40,470 | 36,956 | +3,514 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,730 | 31,608 | +3,122 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,228 | 12,251 | +3,023 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 4,690 | 7,348 | +2,658 | 0.37 | 0.61 | +0.24 | buy |
| Kapitalo Investimentos Ltda | 76 | 2,620 | +2,544 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 38,181 | 35,806 | +2,375 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 92,072 | 93,763 | +1,691 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,217 | 58,888 | +1,671 | 0.02 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,724 | 7,070 | +1,346 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,581 | 25,680 | +1,099 | 0.04 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,809 | 5,902 | +1,093 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,035 | 22,859 | +824 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 61,600 | 62,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,337 | 33,885 | +548 | 0.28 | 0.30 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,376 | 47,897 | +521 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,184 | 26,695 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 118,528 | 119,029 | +501 | 0.52 | 0.56 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 2,372 | 2,854 | +482 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,291 | 6,753 | +462 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,956 | 15,533 | +423 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,883 | 2,490 | +393 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,120 | 169,763 | +357 | 0.02 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,985 | 11,321 | +336 | 0.09 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,107 | 16,407 | +300 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,041 | 18,826 | +215 | 0.03 | 0.04 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 1,743 | 1,888 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,400 | 6,291 | +109 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 4,492 | 4,406 | +86 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 1,384 | 1,444 | +60 | 0.05 | 0.05 | +0.00 | buy |
| Sendero Wealth Management, LLC | 3,686 | 3,719 | +33 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,643 | 3,668 | +25 | 0.00 | 0.00 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,517 | 1,533 | +16 | 0.06 | 0.06 | +0.00 | buy |
| CIM, LLC | 2,882 | 2,890 | +8 | 0.08 | 0.08 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 20 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 59 | 63 | +4 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,451 | 1,440 | -11 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,005 | 1,990 | -15 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 8,302 | 8,281 | -21 | 1.26 | 1.23 | -0.03 | sell |
| Altshuler Shaham Ltd | 197 | 150 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,031 | 962 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Bridge, LLC | 11,240 | 11,165 | -75 | 1.10 | 1.16 | +0.06 | sell |
| STRS OHIO | 9,500 | 9,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 84,522 | 84,402 | -120 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,807 | 1,678 | -129 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,655 | 25,510 | -145 | 0.79 | 0.83 | +0.04 | sell |
| Carnegie Investment Counsel | 12,930 | 12,680 | -250 | 0.07 | 0.07 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 11,200 | -300 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,939 | 11,571 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 2,283 | 1,883 | -400 | 0.06 | 0.06 | -0.00 | sell |
| Summit Trail Advisors, LLC | 3,251 | 2,831 | -420 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,824 | 3,394 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,961 | 2,520 | -441 | 0.04 | 0.03 | -0.01 | sell |
| Riverwater Partners LLC | 2,436 | 1,880 | -556 | 0.32 | 0.25 | -0.07 | sell |
| Pearl River Capital, LLC | 2,354 | 1,745 | -609 | 0.06 | 0.04 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,412 | 53,595 | -817 | 1.02 | 1.03 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,200 | 5,100 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 378,959 | 377,713 | -1,246 | 0.32 | 0.32 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,081 | 2,779 | -1,302 | 0.17 | 0.11 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,358 | 7,367 | -1,991 | 0.14 | 0.14 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 12,545 | 10,375 | -2,170 | 1.37 | 1.19 | -0.18 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,860 | 6,620 | -2,240 | 0.10 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 182,780 | 178,580 | -4,200 | 0.06 | 0.06 | +0.00 | sell |
| Redwood Investment Management, LLC | 27,766 | 21,983 | -5,783 | 0.43 | 0.28 | -0.15 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 609,150 | 603,050 | -6,100 | 5.11 | 5.04 | -0.07 | sell |
| AVIVA PLC | 10,261 | 3,956 | -6,305 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 14,144 | 5,614 | -8,530 | 0.19 | 0.07 | -0.12 | sell |
| Boston Partners | 473,720 | 464,541 | -9,179 | 0.09 | 0.09 | +0.00 | sell |
| Graham Capital Management, L.P. | 19,036 | 8,987 | -10,049 | 0.10 | 0.04 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 41,672 | 30,977 | -10,695 | 0.06 | 0.05 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 67,664 | 6,770 | -60,894 | 2.03 | 0.22 | -1.81 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322,619 | 248,567 | -74,052 | 0.45 | 0.40 | -0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 869,702 | 770,251 | -99,451 | 1.29 | 1.14 | -0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 714,205 | 612,260 | -101,945 | 1.16 | 1.01 | -0.15 | sell |