| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 828,039 | 1,145,302 | +317,263 | 2.52 | 3.34 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,218 | 56,130 | +167,088 | 0.11 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,000 | 336,500 | +142,500 | 0.07 | 0.12 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,977 | 298,612 | +125,635 | 0.09 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,477 | 37,793 | +114,684 | 0.07 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 235,723 | 125,598 | +110,125 | 0.07 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,812,095 | 1,908,936 | +96,841 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 809,076 | 722,950 | +86,126 | 0.24 | 0.22 | -0.02 | sell |
| Boston Trust Walden Corp | 301,594 | 364,532 | +62,938 | 0.41 | 0.49 | +0.08 | buy |
| Vident Advisory, LLC | 65,822 | 3,094 | +62,728 | 0.33 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,601 | 71,876 | +59,275 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS | 63,798 | 6,475 | +57,323 | 0.08 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,811 | 87,858 | +51,047 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 152,277 | 198,287 | +46,010 | 0.08 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,909 | 1,392,480 | +36,571 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,208 | 113,620 | +32,412 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 41,960 | 73,141 | +31,181 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 185,618 | 214,858 | +29,240 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 54,370 | 27,350 | +27,020 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 340,615 | 364,910 | +24,295 | 0.12 | 0.13 | 0.00 | buy |
| Achmea Investment Management B.V. | 11,368 | 31,604 | +20,236 | 0.04 | 0.12 | +0.08 | buy |
| ING GROEP NV | 38,010 | 53,674 | +15,664 | 0.05 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 8,146 | 20,545 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,686 | 35,601 | +9,915 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,164 | 62,934 | +9,230 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,444 | 44,141 | +7,303 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,680 | 28,980 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 27,943 | 20,860 | +7,083 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,116,985 | 1,122,995 | +6,010 | 0.22 | 0.23 | 0.00 | buy |
| Aberdeen Group plc | 21,459 | 26,576 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,477 | 32,584 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,307 | 19,645 | +4,662 | 0.16 | 0.16 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,991 | 8,556 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,273 | 7,668 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,056 | 62,898 | +3,842 | 0.20 | 0.23 | +0.03 | buy |
| Walleye Capital LLC | 77,723 | 73,886 | +3,837 | 0.25 | 0.25 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,103 | 7,593 | +3,490 | 0.08 | 0.14 | +0.06 | buy |
| OAK ASSOCIATES LTD /OH/ | 10,525 | 13,961 | +3,436 | 0.14 | 0.19 | +0.05 | buy |
| Rafferty Asset Management, LLC | 15,546 | 18,675 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 25,094 | 28,068 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 214,486 | 217,388 | +2,902 | 0.09 | 0.09 | +0.00 | buy |
| Penserra Capital Management LLC | 50,235 | 47,577 | +2,658 | 0.17 | 0.16 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,849 | 18,434 | +2,585 | 0.52 | 0.39 | -0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,747 | 9,965 | +2,218 | 24.37 | 0.03 | -24.35 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,272 | 15,149 | +2,123 | 0.04 | 0.05 | 0.00 | sell |
| STRS OHIO | 9,944 | 12,001 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,943 | 25,854 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 88,155 | 90,011 | +1,856 | 0.75 | 0.82 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,445 | 6,825 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,716 | 20,540 | +1,176 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 126,809 | 127,981 | +1,172 | 0.03 | 0.03 | 0.00 | buy |
| GRIMES & COMPANY, INC. | 55,972 | 57,135 | +1,163 | 0.35 | 0.34 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,925 | 13,075 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,768 | 15,863 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,998 | 6,092 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,177 | 4,174 | +997 | 0.02 | 0.02 | 0.00 | buy |
| JLB & ASSOCIATES INC | 15,311 | 16,278 | +967 | 0.39 | 0.42 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,573 | 34,529 | +956 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,223 | 7,296 | +927 | 0.02 | 0.02 | 0.00 | sell |
| Cairn Investment Group, Inc. | 15,529 | 16,297 | +768 | 1.66 | 1.82 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,356 | 7,058 | +702 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 11,265 | 10,632 | +633 | 0.01 | 0.01 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 2,176 | 2,783 | +607 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 27,226 | 27,827 | +601 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,040 | 15,636 | +596 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,370 | 18,964 | +594 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,369 | 1,939 | +570 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14,000 | 14,535 | +535 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,079 | 27,558 | +521 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,207 | 22,697 | +510 | 0.05 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,888 | 19,388 | +500 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,360 | 8,890 | +470 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,983 | 2,445 | +462 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,435 | 96,861 | +426 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,763 | 2,160 | +397 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,000 | 7,389 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,371 | 12,065 | +306 | 0.09 | 0.08 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,092 | 15,372 | +280 | 0.03 | 0.03 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 1,352 | 1,613 | +261 | 0.03 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 1,911 | 2,153 | +242 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management | 16,012 | 16,223 | +211 | 0.53 | 0.55 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 31,786 | 31,984 | +198 | 1.26 | 1.15 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,400 | 4,211 | +189 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 802 | 966 | +164 | 0.06 | 0.11 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,766 | 6,910 | +144 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,185 | 14,315 | +130 | 0.16 | 0.16 | +0.00 | buy |
| Empirical Finance, LLC | 1,976 | 2,081 | +105 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,051 | 2,151 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 1,294 | 1,393 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 10,373 | 10,457 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 279 | 357 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 4,266 | 4,344 | +78 | 0.31 | 0.32 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,254 | 12,328 | +74 | 0.02 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 1,580 | 1,648 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Colonial Trust Co / SC | 600 | 665 | +65 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,090 | 1,150 | +60 | 0.09 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 1,855 | 1,912 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 7 | 60 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 959 | 1,007 | +48 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,644 | 1,684 | +40 | 0.00 | 0.00 | 0.00 | buy |