| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,159,456 | 5,968,705 | +1,809,249 | 0.15 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 733,376 | 1,206,684 | +473,308 | 0.04 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 923,818 | 752,522 | +171,296 | 0.06 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,516,851 | 1,347,710 | +169,141 | 0.09 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,769,250 | 1,614,581 | +154,669 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,390 | 766,900 | +122,490 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,948 | 161,969 | +111,021 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,393 | 411,329 | +83,936 | 0.05 | 0.06 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 25,556 | 91,949 | +66,393 | 0.17 | 0.75 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 54,588 | 115,990 | +61,402 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,884 | 78,495 | +59,611 | 0.02 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 674,334 | 733,463 | +59,129 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,726 | 343,279 | +42,553 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 148,583 | 185,955 | +37,372 | 0.11 | 0.11 | 0.00 | buy |
| 13D Management LLC | 161,236 | 187,218 | +25,982 | 3.24 | 4.60 | +1.37 | buy |
| Summit Global Investments | 7,430 | 25,835 | +18,405 | 0.02 | 0.06 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,986 | 99,192 | +16,794 | 0.03 | 0.03 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,239,781 | 2,256,434 | +16,653 | 0.72 | 0.82 | +0.10 | buy |
| INCEPTIONR LLC | 13,200 | 28,139 | +14,939 | 0.11 | 0.27 | +0.16 | buy |
| AXQ CAPITAL, LP | 10,989 | 25,002 | +14,013 | 0.09 | 0.20 | +0.11 | buy |
| WINTON GROUP Ltd | 14,188 | 28,049 | +13,861 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,123 | 14,503 | +13,380 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 374,260 | 362,552 | +11,708 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 92,609 | 100,894 | +8,285 | 0.05 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 35,775 | 43,800 | +8,025 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 194,577 | 201,885 | +7,308 | 0.15 | 0.16 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,952 | 56,282 | +6,670 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,249 | 127,723 | +6,526 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,243 | 14,617 | +6,374 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,726 | 26,626 | +6,100 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 64,692 | 58,620 | +6,072 | 0.04 | 0.06 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 6,771 | 12,613 | +5,842 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,762 | 55,516 | +5,754 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 119,100 | 114,350 | +4,750 | 0.03 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 94,414 | 98,057 | +3,643 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,775 | 56,240 | +3,535 | 0.01 | 0.01 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 26,386 | 29,816 | +3,430 | 0.08 | 0.08 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,409 | 10,304 | +2,895 | 0.02 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 95,562 | 98,305 | +2,743 | 0.37 | 0.40 | +0.03 | buy |
| STRS OHIO | 64,659 | 66,800 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,316 | 28,453 | +863 | 0.01 | 0.01 | -0.00 | sell |
| Graypoint LLC | 9,811 | 10,221 | +410 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,358 | 20,700 | +342 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,646 | 11,928 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 39,032 | 38,807 | +225 | 0.30 | 0.31 | 0.00 | sell |
| Bell Investment Advisors, Inc | 567 | 739 | +172 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 17,200 | 17,370 | +170 | 0.00 | 0.00 | 0.00 | buy |
| Clarus Wealth Advisors | 6,372 | 6,491 | +119 | 0.12 | 0.12 | +0.01 | buy |
| GREENLEAF TRUST | 7,166 | 7,224 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,349 | 153,353 | +4 | 0.10 | 0.11 | +0.01 | buy |
| TFC Financial Management, Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,140 | 38,005 | -135 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 44,671 | 44,505 | -166 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,437 | 10,169 | -268 | 0.03 | 0.03 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 13,541 | 13,127 | -414 | 0.06 | 0.06 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,975 | 5,555 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 30,632 | 30,193 | -439 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 7,400 | 6,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,892 | 10,238 | -654 | 0.01 | 0.01 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 12,309 | 11,550 | -759 | 0.38 | 0.40 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,045 | 44,194 | -851 | 0.20 | 0.20 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,564 | 11,586 | -978 | 0.03 | 0.03 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,639 | 8,639 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 10,097 | 8,904 | -1,193 | 0.22 | 0.22 | +0.00 | sell |
| BTC Capital Management, Inc. | 22,554 | 21,215 | -1,339 | 0.07 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 79,795 | 78,338 | -1,457 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,513 | 30,913 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,292 | 27,304 | -1,988 | 0.04 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 23,723 | 21,643 | -2,080 | 0.12 | 0.12 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 206,538 | 204,378 | -2,160 | 0.08 | 0.08 | -0.00 | sell |
| Cohen Klingenstein LLC | 13,505 | 10,567 | -2,938 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,158 | 7,865 | -3,293 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,224 | 50,418 | -3,806 | 0.10 | 0.09 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 33,038 | 27,343 | -5,695 | 0.23 | 0.20 | -0.03 | sell |
| Swiss National Bank | 261,105 | 254,505 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 112,530 | 105,173 | -7,357 | 2.09 | 2.22 | +0.13 | sell |
| Retirement Systems of Alabama | 166,421 | 158,440 | -7,981 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,831,175 | 1,823,174 | -8,001 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 477,324 | 466,592 | -10,732 | 0.16 | 0.17 | +0.01 | sell |
| Redwood Investment Management, LLC | 98,840 | 87,376 | -11,464 | 0.31 | 0.25 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 435,458 | 415,509 | -19,949 | 0.10 | 0.10 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 405,890 | 385,230 | -20,660 | 0.04 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 370,521 | 349,383 | -21,138 | 0.10 | 0.10 | +0.00 | sell |
| Heron Bay Capital Management | 68,364 | 37,587 | -30,777 | 0.48 | 0.27 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,004 | 600,322 | -38,682 | 0.09 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 269,525 | 228,853 | -40,672 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 62,759 | 6,154 | -56,605 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,263 | 116,959 | -125,304 | 0.03 | 0.01 | -0.02 | sell |
| Capital Research Global Investors | 8,831,148 | 7,551,761 | -1,279,387 | 0.07 | 0.06 | -0.01 | sell |
| ARGA Investment Management, LP | 1,433,606 | 59,687 | -1,373,919 | 1.58 | 0.07 | -1.51 | sell |
| Silchester International Investors LLP | 11,833,129 | 10,417,942 | -1,415,187 | 46.47 | 61.93 | +15.46 | sell |