| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,537,510 | 2,086,174 | +548,664 | 0.09 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,982,022 | 5,298,368 | +316,346 | 3.15 | 3.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,621 | 652,972 | +214,351 | 0.15 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,450 | 311,976 | +191,474 | 0.17 | 0.10 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,860 | 39,503 | +187,357 | 0.04 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,546,476 | 1,709,296 | +162,820 | 0.19 | 0.19 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 515,507 | 609,615 | +94,108 | 0.51 | 0.52 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,800 | 90,290 | +82,490 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 74,091 | 2,387 | +71,704 | 0.30 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 250,915 | 314,719 | +63,804 | 0.13 | 0.14 | +0.01 | buy |
| Andra AP-fonden | 43,305 | 100,100 | +56,795 | 0.15 | 0.29 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,554 | 76,308 | +51,754 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,490 | 66,865 | +47,625 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,293,285 | 1,249,191 | +44,094 | 0.26 | 0.23 | 0.00 | sell |
| Holocene Advisors, LP | 13,106 | 50,556 | +37,450 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,776 | 43,716 | +36,940 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,484 | 39,571 | +31,087 | 0.21 | 0.52 | +0.31 | buy |
| Gotham Asset Management, LLC | 61,828 | 92,161 | +30,333 | 0.18 | 0.21 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,876 | 101,250 | +29,374 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 135,488 | 109,130 | +26,358 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,020 | 1,456,915 | +24,895 | 0.03 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 177,327 | 157,132 | +20,195 | 0.06 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,906 | 107,631 | +17,725 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,137 | 16,037 | +17,100 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 39,387 | 52,730 | +13,343 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,452 | 96,063 | +12,611 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 196,693 | 209,293 | +12,600 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,367 | 6,382 | +11,985 | 0.04 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,462 | 42,512 | +11,950 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,606 | 91,042 | +11,436 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 322,062 | 332,613 | +10,551 | 0.44 | 0.42 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,073 | 158,307 | +10,234 | 0.14 | 100.00 | +99.86 | buy |
| Penserra Capital Management LLC | 383,471 | 373,357 | +10,114 | 0.91 | 0.81 | -0.10 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,323 | 25,262 | +9,939 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 188,726 | 198,342 | +9,616 | 0.33 | 0.33 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 13,400 | +8,800 | 0.00 | 0.00 | 0.00 | sell |
| Investment Management Corp of Ontario | 7,658 | 14,756 | +7,098 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,486 | 7,631 | +6,855 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 125,999 | 120,180 | +5,819 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 128,633 | 122,914 | +5,719 | 0.02 | 0.02 | 0.00 | sell |
| Johnson Financial Group, Inc. | 2,450 | 8,090 | +5,640 | 0.02 | 0.07 | +0.04 | buy |
| UniSuper Management Pty Ltd | 12,068 | 17,257 | +5,189 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,245 | 5,855 | +4,610 | 0.02 | 0.08 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 16,381 | 11,941 | +4,440 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,122 | 11,269 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 22,750 | 26,860 | +4,110 | 0.03 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,971 | 10,902 | +3,931 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 5,410 | 9,168 | +3,758 | 0.34 | 0.41 | +0.08 | buy |
| Addenda Capital Inc. | 26,271 | 29,667 | +3,396 | 0.19 | 0.20 | +0.01 | buy |
| Machina Capital S.A.S. | 1,728 | 5,065 | +3,337 | 0.17 | 0.39 | +0.22 | buy |
| Dai-ichi Life Insurance Company, Ltd | 26,090 | 28,820 | +2,730 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,441 | 25,968 | +2,527 | 0.02 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,104 | 27,607 | +2,497 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 1,875 | 4,188 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,223 | 10,366 | +2,143 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,692 | 8,529 | +1,837 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 30,137 | 31,938 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 12,285 | 13,960 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,940 | 7,587 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,054 | 13,681 | +1,627 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 20,117 | 18,535 | +1,582 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 28,937 | 30,502 | +1,565 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,148 | 20,591 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,410 | 14,007 | +1,403 | 0.06 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,548 | 10,934 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,799 | 5,060 | +1,261 | 0.07 | 0.08 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,587 | 19,787 | +1,200 | 0.30 | 0.28 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 90,662 | 91,834 | +1,172 | 0.79 | 0.79 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 58,790 | 59,859 | +1,069 | 0.34 | 0.31 | -0.03 | buy |
| Alaska Permanent Fund Corp | 4,207 | 5,156 | +949 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,124 | 5,011 | +887 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,756 | 16,579 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 10,346 | 11,169 | +823 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,077 | 20,867 | +790 | 0.00 | 0.00 | 0.00 | buy |
| Heron Bay Capital Management | 1,390 | 2,172 | +782 | 0.06 | 0.08 | +0.02 | buy |
| LBP AM SA | 4,811 | 5,584 | +773 | 0.04 | 0.04 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 94,883 | 95,497 | +614 | 2.63 | 2.45 | -0.17 | buy |
| CSS LLC/IL | 1,500 | 2,100 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 2,101 | 2,696 | +595 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 65,412 | 65,975 | +563 | 0.24 | 0.20 | -0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 31,282 | 31,828 | +546 | 1.13 | 1.04 | -0.09 | buy |
| Synergy Asset Management, LLC | 1,068 | 1,602 | +534 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 345 | 865 | +520 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 14,565 | 15,067 | +502 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 17,083 | 17,567 | +484 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 8,389 | 7,922 | +467 | 0.01 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,740 | 4,313 | +427 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 1,986 | 2,407 | +421 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,769 | 99,189 | +420 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,421 | 25,006 | +415 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,658 | 8,245 | +413 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,188 | 19,588 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,258 | 26,880 | +378 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 5,602 | 5,964 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,216 | 6,495 | +279 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,764 | 15,032 | +268 | 0.03 | 0.03 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 16,259 | 16,507 | +248 | 0.87 | 0.84 | -0.03 | buy |
| Cardinal Capital Management | 17,775 | 17,969 | +194 | 0.55 | 0.52 | -0.03 | buy |
| Sienna Gestion | 36,894 | 37,083 | +189 | 0.60 | 0.57 | -0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 205 | 390 | +185 | 0.00 | 0.01 | +0.00 | buy |