| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,914 | 346,305 | +298,391 | 0.06 | 0.40 | +0.34 | buy |
| VANGUARD GROUP INC | 5,502,206 | 5,370,898 | +131,308 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 326,877 | 431,177 | +104,300 | 0.07 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,800 | 46,980 | +88,820 | 0.07 | 0.03 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 39,428 | 118,017 | +78,589 | 0.07 | 0.18 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 175,686 | 238,558 | +62,872 | 0.81 | 1.11 | +0.30 | buy |
| AustralianSuper Pty Ltd | 130,067 | 192,436 | +62,369 | 0.22 | 0.30 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,015 | 222,499 | +60,484 | 0.23 | 0.29 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 391,424 | 435,696 | +44,272 | 2.73 | 2.77 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,187 | 161,621 | +43,434 | 0.17 | 0.22 | +0.05 | buy |
| Talaria Asset Management Pty Ltd | 183,500 | 224,500 | +41,000 | 11.56 | 14.60 | +3.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,461 | 132,721 | +32,260 | 0.03 | 0.03 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,331 | 121,630 | +29,299 | 0.65 | 0.79 | +0.14 | buy |
| EARNEST PARTNERS LLC | 238,227 | 263,541 | +25,314 | 0.36 | 0.38 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 33,493 | 55,966 | +22,473 | 1.19 | 2.09 | +0.90 | buy |
| Prana Capital Management, LP | 18,428 | 40,305 | +21,877 | 0.22 | 0.50 | +0.28 | buy |
| CWM, LLC | 88,453 | 72,592 | +15,861 | 0.10 | 0.07 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,880 | 45,091 | +14,211 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,879 | 2,869 | +14,010 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 1,473 | 15,387 | +13,914 | 0.05 | 0.43 | +0.38 | buy |
| Boston Partners | 729,019 | 741,524 | +12,505 | 0.26 | 0.26 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,681 | 37,881 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,527 | 11,125 | +11,402 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,009 | 31,661 | +11,348 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,968 | 63,562 | +10,594 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 2,634 | 12,794 | +10,160 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,145 | 9,552 | +8,593 | 0.06 | 0.03 | -0.03 | sell |
| Empowered Funds, LLC | 31,886 | 38,640 | +6,754 | 0.11 | 0.22 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,646 | 59,312 | +6,666 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 22,040 | 28,451 | +6,411 | 0.08 | 0.10 | +0.02 | buy |
| Dupree Financial Group, LLC | 29,380 | 35,226 | +5,846 | 3.91 | 4.36 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,887 | 14,207 | +5,320 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 38,956 | 44,113 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,232 | 1,170,210 | +4,978 | 0.03 | 0.03 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 20,586 | 25,299 | +4,713 | 0.38 | 0.46 | +0.08 | buy |
| Perpetual Ltd | 109,514 | 113,986 | +4,472 | 0.48 | 0.56 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,127 | 5,182 | +4,055 | 0.14 | 0.70 | +0.56 | buy |
| CIBC Asset Management Inc | 5,964 | 9,919 | +3,955 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 3,751 | 7,697 | +3,946 | 0.01 | 0.01 | +0.01 | buy |
| Board of the Pension Protection Fund | 1,300 | 5,120 | +3,820 | 0.45 | 1.65 | +1.21 | buy |
| Clear Harbor Asset Management, LLC | 17,942 | 21,239 | +3,297 | 0.44 | 0.49 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,874 | 64,895 | +3,021 | 0.05 | 0.05 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 32,065 | 34,843 | +2,778 | 0.66 | 0.68 | +0.02 | buy |
| Holocene Advisors, LP | 1,724 | 4,301 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 14,756 | 16,679 | +1,923 | 0.55 | 0.57 | +0.02 | buy |
| AVIVA PLC | 33,759 | 35,658 | +1,899 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,775 | 12,634 | +1,859 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 4,525 | 6,299 | +1,774 | 0.09 | 0.12 | +0.02 | buy |
| M&G Plc | 38,055 | 39,826 | +1,771 | 0.07 | 0.07 | -0.00 | buy |
| ALLSTATE CORP | 1,280 | 3,001 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,477 | 8,052 | +1,575 | 0.02 | 0.03 | 0.00 | buy |
| MAI Capital Management | 8,215 | 9,631 | +1,416 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,115 | 7,433 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,877 | 5,116 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,090 | 2,142 | +1,052 | 0.06 | 0.11 | +0.05 | buy |
| FORSTA AP-FONDEN | 8,100 | 9,100 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,661 | 30,659 | +998 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 803 | 1,721 | +918 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,838 | 39,699 | +861 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 44,041 | 44,887 | +846 | 0.71 | 0.68 | -0.03 | buy |
| GRACE & WHITE INC /NY | 47,232 | 47,998 | +766 | 2.92 | 2.90 | -0.02 | buy |
| Wealthfront Advisers LLC | 1,466 | 708 | +758 | 0.00 | 0.00 | 0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,570 | 5,305 | +735 | 0.40 | 0.43 | +0.04 | buy |
| Artisan Partners Limited Partnership | 73,144 | 73,795 | +651 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 3,100 | 3,740 | +640 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,486 | 8,105 | +619 | 0.08 | 0.08 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,724 | 12,338 | +614 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 2,107 | 2,664 | +557 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,358 | 5,838 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 28,612 | 28,181 | +431 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 3,434 | 3,865 | +431 | 0.25 | 0.27 | +0.02 | buy |
| Czech National Bank | 10,653 | 11,068 | +415 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 9,309 | 9,690 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 15,800 | 16,132 | +332 | 0.04 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,109 | 15,424 | +315 | 0.12 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,072 | 9,764 | +308 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,076 | 4,806 | +270 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 93,491 | 93,761 | +270 | 0.64 | 0.61 | -0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 3,465 | 3,729 | +264 | 1.13 | 1.23 | +0.11 | buy |
| Aviance Capital Partners, LLC | 3,479 | 3,734 | +255 | 0.14 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,638 | 4,849 | +211 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,157 | 7,357 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 2,468 | 2,635 | +167 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,331 | 1,498 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 1,772 | 1,924 | +152 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 512 | 652 | +140 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 691 | 827 | +136 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 6,250 | 6,368 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 2,261 | 2,374 | +113 | 0.11 | 0.10 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,236 | 1,345 | +109 | 0.19 | 0.20 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,364 | 14,467 | +103 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,900 | 2,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,263 | 2,346 | +83 | 0.03 | 0.03 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 622 | 705 | +83 | 0.04 | 0.03 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 80 | 158 | +78 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,420 | 17,487 | +67 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,229 | 1,292 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 568 | 625 | +57 | 0.06 | 0.07 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,518 | 1,564 | +46 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,693 | 5,737 | +44 | 0.01 | 0.01 | 0.00 | buy |