| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,492 | 889,390 | +449,898 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 524,184 | 923,818 | +399,634 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,154,682 | 1,516,851 | +362,169 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,293 | 733,376 | +255,083 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 879,441 | 674,334 | +205,107 | 0.03 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,806 | 327,393 | +181,587 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,020,303 | 4,159,456 | +139,153 | 0.15 | 0.15 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,785 | 153,349 | +133,564 | 0.01 | 0.10 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 264,443 | 370,521 | +106,078 | 0.08 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 8,727,807 | 8,831,148 | +103,341 | 0.06 | 0.07 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 24,907 | 95,562 | +70,655 | 0.09 | 0.37 | +0.28 | buy |
| AVIVA PLC | 14,139 | 53,014 | +38,875 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,791,631 | 1,769,250 | +22,381 | 0.04 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 71,516 | 92,609 | +21,093 | 0.04 | 0.05 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,639 | 33,038 | +20,399 | 0.14 | 0.23 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,928 | 33,872 | +18,944 | 0.11 | 0.24 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 620,421 | 639,004 | +18,583 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 390,591 | 374,260 | +16,331 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 134,728 | 148,583 | +13,855 | 0.14 | 0.11 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,977 | 49,762 | +13,785 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,725 | 134,249 | +7,476 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,104 | 38,140 | +7,036 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,358 | 35,775 | +6,417 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,244 | 12,268 | +5,024 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Advisors, LLC | 34,692 | 39,493 | +4,801 | 0.16 | 0.18 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,196 | 32,726 | +4,470 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 122,750 | 119,100 | +3,650 | 0.03 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 191,131 | 194,577 | +3,446 | 0.15 | 0.15 | +0.00 | buy |
| Graypoint LLC | 7,680 | 9,811 | +2,131 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,642 | 62,759 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 24,283 | 26,386 | +2,103 | 0.08 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,511 | 12,564 | +2,053 | 0.03 | 0.03 | +0.00 | buy |
| Investors Research Corp | 40,582 | 39,032 | +1,550 | 0.30 | 0.30 | 0.00 | sell |
| STRS OHIO | 63,121 | 64,659 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,487 | 62,952 | +1,535 | 0.02 | 0.02 | 0.00 | sell |
| BTC Capital Management, Inc. | 21,022 | 22,554 | +1,532 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,484 | 115,986 | +1,502 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 13,101 | 14,188 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,813 | 32,513 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 165,982 | 166,421 | +439 | 0.02 | 0.02 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,550 | 5,975 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,365 | 59,775 | +410 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 65,041 | 64,692 | +349 | 0.05 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,958 | 8,243 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,325 | 54,588 | +263 | 0.00 | 0.00 | -0.00 | buy |
| 13D Management LLC | 161,054 | 161,236 | +182 | 2.86 | 3.24 | +0.38 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,554 | 11,646 | +92 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,244 | 29,316 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 10,025 | 10,097 | +72 | 0.24 | 0.22 | -0.02 | buy |
| Bruce G. Allen Investments, LLC | 24 | 31 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 44,688 | 44,671 | -17 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 7,266 | 7,166 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 68,544 | 68,364 | -180 | 0.48 | 0.48 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,649 | 10,437 | -212 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,124 | 10,892 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,722 | 29,292 | -430 | 0.04 | 0.04 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,635 | 45,045 | -590 | 0.18 | 0.20 | +0.02 | sell |
| Global Financial Private Client, LLC | 747 | 25 | -722 | 0.01 | 0.00 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 8,086 | 6,771 | -1,315 | 0.09 | 0.09 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,833,592 | 1,831,175 | -2,417 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,061 | 30,632 | -2,429 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 438,536 | 435,458 | -3,078 | 0.11 | 0.10 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,343 | 54,224 | -3,119 | 0.10 | 0.10 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 273,602 | 269,525 | -4,077 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Hong Kong Ltd | 5,290 | 1,123 | -4,167 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 85,168 | 79,795 | -5,373 | 0.10 | 0.09 | -0.00 | sell |
| Cohen Klingenstein LLC | 20,385 | 13,505 | -6,880 | 0.03 | 0.02 | -0.01 | sell |
| ClearAlpha Technologies LP | 19,879 | 12,308 | -7,571 | 0.23 | 0.17 | -0.06 | sell |
| Redwood Investment Management, LLC | 106,462 | 98,840 | -7,622 | 0.29 | 0.31 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,666 | 221,959 | -7,707 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 492,024 | 477,324 | -14,700 | 0.16 | 0.16 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,790 | 405,890 | -15,900 | 0.05 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,455 | 242,263 | -64,192 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 182,800 | 73,800 | -109,000 | 0.01 | 0.00 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,845,855 | 2,239,781 | -606,074 | 0.85 | 0.72 | -0.13 | sell |
| Silchester International Investors LLP | 14,888,669 | 11,833,129 | -3,055,540 | 55.22 | 46.47 | -8.75 | sell |