| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,598,530 | 5,959,643 | +361,113 | 3.15 | 3.24 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 430,884 | 703,360 | +272,476 | 0.44 | 0.65 | 0.00 | buy |
| Mariner, LLC | 337,061 | 78,436 | +258,625 | 0.15 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,718 | 66,487 | +152,231 | 0.05 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,767,471 | 1,842,833 | +75,362 | 0.21 | 0.21 | +0.00 | buy |
| AVIVA PLC | 79,870 | 11,869 | +68,001 | 0.05 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,226,774 | 1,160,178 | +66,596 | 0.22 | 0.20 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,538,131 | 1,599,311 | +61,180 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,579 | 334,003 | +56,576 | 0.13 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,009,562 | 956,562 | +53,000 | 0.21 | 0.22 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 418,984 | 366,851 | +52,133 | 0.09 | 0.07 | 0.00 | sell |
| Providence Capital Advisors, LLC | 39,542 | 15 | +39,527 | 0.53 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,274 | 1,350,083 | +36,809 | 0.03 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 184,834 | 150,216 | +34,618 | 0.16 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,051 | 68,747 | +34,304 | 0.12 | 0.10 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,591 | 92,339 | +27,252 | 0.02 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,728 | 144,893 | +26,835 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,200 | 250,200 | +25,000 | 0.07 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,303 | 55,617 | +23,686 | 0.03 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 18,213 | 39,884 | +21,671 | 0.08 | 0.12 | +0.04 | buy |
| Boston Trust Walden Corp | 282,536 | 301,131 | +18,595 | 0.36 | 0.36 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,269 | 12,581 | +17,688 | 0.05 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,223 | 30,207 | +14,016 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 64,716 | 78,658 | +13,942 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,100 | 33,152 | +13,052 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,862 | 52,991 | +12,871 | 0.02 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,750 | 12,400 | +8,350 | 0.47 | 0.33 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,575 | 14,469 | +7,894 | 0.09 | 0.27 | +0.18 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 31,300 | 23,530 | +7,770 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,493 | 63,407 | +6,914 | 0.03 | 0.03 | 0.00 | buy |
| ING GROEP NV | 31,481 | 37,602 | +6,121 | 0.04 | 0.04 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,656 | 3,864 | +4,792 | 0.03 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,268 | 3,092 | +4,176 | 0.54 | 0.22 | 0.00 | sell |
| Retirement Systems of Alabama | 265,270 | 261,244 | +4,026 | 0.17 | 0.17 | +0.00 | sell |
| Penserra Capital Management LLC | 58,252 | 54,290 | +3,962 | 0.18 | 0.16 | -0.02 | sell |
| Andra AP-fonden | 39,600 | 42,800 | +3,200 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 31,070 | 33,859 | +2,789 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,041 | 96,379 | +2,662 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,068 | 18,670 | +2,602 | 0.10 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,532 | 30,125 | +2,407 | 0.02 | 0.02 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 64,110 | 66,398 | +2,288 | 2.45 | 2.54 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,066 | 12,031 | +1,965 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,720 | 24,007 | +1,713 | 0.05 | 0.04 | 0.00 | sell |
| Machina Capital S.A.S. | 1,964 | 3,035 | +1,071 | 0.25 | 0.25 | 0.00 | buy |
| JLB & ASSOCIATES INC | 15,216 | 14,450 | +766 | 0.33 | 0.30 | -0.03 | sell |
| ProShare Advisors LLC | 11,101 | 11,839 | +738 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 70,893 | 70,216 | +677 | 1.86 | 1.85 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 49,971 | 49,338 | +633 | 0.40 | 0.39 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,190 | 52,560 | +630 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,088 | 19,688 | +600 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,769 | 19,211 | +442 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,067 | 1,743 | +324 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 8,835 | 9,149 | +314 | 0.09 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,442 | 9,729 | +287 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,866 | 27,136 | +270 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,616 | 8,407 | +209 | 0.02 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,745 | 1,935 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 650 | 825 | +175 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,616 | 7,778 | +162 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,323 | 5,445 | +122 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,940 | 4,840 | +100 | 0.02 | 0.02 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,869 | 2,967 | +98 | 0.14 | 0.14 | 0.00 | buy |
| Wahed Invest LLC | 760 | 855 | +95 | 0.05 | 0.04 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,542 | 23,465 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 1,865 | 1,806 | +59 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,205 | 15,155 | +50 | 0.07 | 0.07 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 400 | 447 | +47 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE TRUST CO NA | 594 | 634 | +40 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 125,356 | 125,393 | +37 | 0.02 | 0.02 | 0.00 | buy |
| Heritage Wealth Advisors | 161 | 140 | +21 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 34 | 45 | +11 | 0.00 | 0.00 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 7 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 182 | 180 | +2 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,602 | 19,492 | -110 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 18,237 | 15,468 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,111 | 247,040 | -7,071 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 202,499 | 190,805 | -11,694 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 618,413 | 591,820 | -26,593 | 0.03 | 0.03 | -0.00 | sell |