| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,924 | 2,396,393 | +2,128,469 | 0.07 | 0.53 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 12,418,131 | 14,393,742 | +1,975,611 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,348,963 | 4,163,613 | +1,814,650 | 0.16 | 0.26 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 21,394 | 1,210,850 | +1,189,456 | 0.02 | 0.85 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,993,509 | 13,158,900 | +1,165,391 | 0.07 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 556,313 | 1,564,626 | +1,008,313 | 0.13 | 0.32 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,629,213 | 3,428,741 | +799,528 | 0.14 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,234 | 1,041,855 | +573,621 | 0.04 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,393,440 | 2,826,547 | +566,893 | 0.19 | 0.14 | 0.00 | sell |
| ProShare Advisors LLC | 758,833 | 242,723 | +516,110 | 0.10 | 0.03 | 0.00 | sell |
| FIL Ltd | 1,233,500 | 1,718,692 | +485,192 | 0.06 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 435,685 | 724,649 | +288,964 | 0.45 | 0.67 | +0.23 | buy |
| AustralianSuper Pty Ltd | 886,204 | 1,162,495 | +276,291 | 0.25 | 0.30 | +0.05 | buy |
| APG Asset Management N.V. | 187,102 | 435,902 | +248,800 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,138 | 416,746 | +238,608 | 0.05 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,216,462 | 1,034,520 | +181,942 | 0.11 | 0.09 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,785,607 | 2,627,626 | +157,981 | 0.18 | 0.15 | -0.03 | sell |
| OSSIAM | 340,997 | 491,210 | +150,213 | 0.27 | 0.35 | +0.08 | buy |
| Pearl River Capital, LLC | 4,594 | 153,451 | +148,857 | 0.03 | 1.07 | +1.04 | buy |
| Empowered Funds, LLC | 18,497 | 163,915 | +145,418 | 0.02 | 0.18 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,121 | 522,123 | +142,002 | 0.08 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 715,064 | 839,644 | +124,580 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 200,334 | 88,806 | +111,528 | 0.08 | 0.03 | 0.00 | sell |
| Swedbank AB | 1,250,560 | 1,359,213 | +108,653 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,418 | 143,231 | +106,813 | 0.16 | 0.59 | 0.00 | buy |
| Aberdeen Group plc | 134,418 | 225,424 | +91,006 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 200,618 | 286,665 | +86,047 | 0.19 | 0.26 | +0.07 | buy |
| L2 Asset Management, LLC | 885 | 83,917 | +83,032 | 0.99 | 1.50 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 227,626 | 306,813 | +79,187 | 0.01 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,840,169 | 3,905,301 | +65,132 | 3.20 | 2.78 | -0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867,516 | 925,696 | +58,180 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 654,319 | 712,342 | +58,023 | 0.17 | 0.17 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,821 | 30,942 | +57,879 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 155,391 | 212,660 | +57,269 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 43,128 | 98,647 | +55,519 | 0.18 | 0.29 | +0.12 | buy |
| Quantinno Capital Management LP | 75,117 | 20,099 | +55,018 | 0.15 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 17,195 | 66,097 | +48,902 | 0.03 | 0.10 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,069 | 75,346 | +46,277 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 50,532 | 7,349 | +43,183 | 0.02 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 375,883 | 335,445 | +40,438 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,084 | 238,858 | +40,226 | 0.06 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 79,458 | 48,101 | +31,357 | 0.19 | 0.09 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 4,546,719 | 4,577,264 | +30,545 | 0.39 | 0.34 | -0.05 | buy |
| Legal & General Group Plc | 5,313,292 | 5,343,036 | +29,744 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 468,916 | 439,357 | +29,559 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 131,059 | 158,658 | +27,599 | 0.12 | 0.13 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,600 | 227,000 | +27,400 | 0.22 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,357 | 591,213 | +27,144 | 0.02 | 0.02 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 199,636 | 225,267 | +25,631 | 0.59 | 0.71 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,203,732 | 5,228,368 | +24,636 | 0.31 | 0.29 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,624 | 138,224 | +23,600 | 0.00 | 0.08 | +0.08 | buy |
| Smead Capital Management, Inc. | 3,247,100 | 3,270,059 | +22,959 | 2.92 | 2.55 | -0.37 | buy |
| Penserra Capital Management LLC | 114,631 | 93,373 | +21,258 | 0.10 | 0.08 | -0.03 | sell |
| Cresset Asset Management, LLC | 57,589 | 41,552 | +16,037 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 66,500 | 51,500 | +15,000 | 0.02 | 0.02 | -0.01 | sell |
| Twin Tree Management, LP | 292,064 | 278,383 | +13,681 | 0.44 | 0.23 | -0.21 | sell |
| Paloma Partners Management Co | 21,919 | 35,127 | +13,208 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,656 | 61,262 | +12,606 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,680 | 19,387 | +10,707 | 0.12 | 0.40 | +0.28 | buy |
| ISTHMUS PARTNERS, LLC | 235,196 | 245,161 | +9,965 | 1.50 | 1.39 | -0.11 | buy |
| COMMERCE BANK | 177,448 | 186,432 | +8,984 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 36,996 | 29,041 | +7,955 | 0.04 | 0.03 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,634 | 18,334 | +7,700 | 0.04 | 0.06 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 178,790 | 186,338 | +7,548 | 0.33 | 0.32 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,704 | 314,025 | +7,321 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 139,153 | 146,453 | +7,300 | 1.09 | 1.03 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 20,414 | 27,111 | +6,697 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,000 | 113,654 | +6,654 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,876 | 86,346 | +6,530 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 119,592 | 113,187 | +6,405 | 0.07 | 0.06 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 251,237 | 257,420 | +6,183 | 3.23 | 2.90 | -0.33 | buy |
| ProVise Management Group, LLC | 94,245 | 100,214 | +5,969 | 0.39 | 0.37 | -0.02 | buy |
| Empirical Asset Management, LLC | 10,484 | 16,253 | +5,769 | 0.40 | 0.58 | +0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 31,042 | 25,438 | +5,604 | 0.06 | 0.05 | 0.00 | sell |
| Bleakley Financial Group, LLC | 42,956 | 48,261 | +5,305 | 0.07 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,784 | 11,642 | +4,858 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,818 | 23,117 | +4,701 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,073,038 | 1,068,372 | +4,666 | 0.06 | 0.05 | 0.00 | sell |
| Hudson Capital Management LLC | 74,705 | 79,309 | +4,604 | 1.31 | 1.25 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,923 | 68,470 | +4,453 | 0.10 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,171 | 209,264 | +4,093 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 457,500 | 461,116 | +3,616 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,141 | 628,603 | +3,462 | 0.07 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268,476 | 271,938 | +3,462 | 0.18 | 0.16 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 15,170 | 18,462 | +3,292 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 230,955 | 234,235 | +3,280 | 0.05 | 0.04 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 26,306 | 29,503 | +3,197 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,167 | 84,312 | +2,855 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,931 | 107,132 | +2,799 | 0.05 | 0.04 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,919 | 16,611 | +2,692 | 0.13 | 0.14 | +0.01 | buy |
| MIROVA | 10,224 | 12,895 | +2,671 | 0.09 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,004 | 8,633 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,781 | 14,403 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,242 | 14,808 | +2,566 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 10,635 | 13,134 | +2,499 | 0.06 | 0.07 | +0.01 | buy |
| Lifeworks Advisors, LLC | 29,954 | 32,411 | +2,457 | 0.52 | 0.49 | -0.03 | buy |
| V-Square Quantitative Management LLC | 7,728 | 10,064 | +2,336 | 0.15 | 0.08 | -0.07 | buy |
| CI INVESTMENTS INC. | 8,346 | 10,636 | +2,290 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,514 | 31,264 | +2,250 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,860 | 52,004 | +2,144 | 0.40 | 0.37 | -0.03 | buy |