| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,384,527 | 5,506,603 | +1,122,076 | 0.26 | 0.29 | +0.03 | buy |
| Engine Capital Management, LP | 315,798 | 825,417 | +509,619 | 2.98 | 8.36 | +5.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 629,012 | 200,632 | +428,380 | 0.07 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 12,684,936 | 12,309,445 | +375,491 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,782,606 | 4,090,874 | +308,268 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 538,223 | 824,807 | +286,584 | 0.05 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 23,491 | 302,144 | +278,653 | 0.02 | 0.33 | +0.31 | buy |
| Gotham Asset Management, LLC | 145,542 | 419,843 | +274,301 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,326 | 827,765 | +239,439 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,408,501 | 1,180,992 | +227,509 | 0.09 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,119,910 | 1,344,386 | +224,476 | 0.43 | 0.43 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 952,352 | 1,169,184 | +216,832 | 6.92 | 6.85 | -0.08 | buy |
| Magnetar Financial LLC | 37,462 | 189,689 | +152,227 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,448,749 | 1,556,842 | +108,093 | 0.09 | 0.09 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 631,415 | 727,726 | +96,311 | 0.34 | 0.36 | +0.02 | buy |
| Huber Capital Management LLC | 607,184 | 690,995 | +83,811 | 5.70 | 5.64 | -0.06 | buy |
| Vident Advisory, LLC | 209,830 | 288,340 | +78,510 | 0.16 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,321,853 | 2,251,058 | +70,795 | 0.01 | 0.01 | 0.00 | sell |
| COOPERMAN LEON G | 1,680,000 | 1,750,000 | +70,000 | 3.32 | 2.95 | -0.37 | buy |
| NOMURA HOLDINGS INC | 907,002 | 839,156 | +67,846 | 0.25 | 0.17 | 0.00 | sell |
| Oak Thistle LLC | 4,493 | 54,403 | +49,910 | 0.05 | 0.38 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 80,697 | 127,916 | +47,219 | 0.05 | 0.08 | 0.00 | buy |
| Holocene Advisors, LP | 41,454 | 82,183 | +40,729 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,615 | 440,157 | +40,458 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 25,500 | 60,400 | +34,900 | 0.06 | 0.11 | +0.04 | buy |
| Clearline Capital LP | 112,396 | 139,396 | +27,000 | 0.34 | 0.25 | -0.09 | buy |
| Pembroke Management, LTD | 220,811 | 240,806 | +19,995 | 1.60 | 1.40 | -0.21 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,850 | 24,108 | +18,258 | 0.30 | 1.12 | +0.82 | buy |
| Integrated Quantitative Investments LLC | 15,900 | 33,082 | +17,182 | 0.39 | 0.47 | +0.08 | buy |
| ALGERT GLOBAL LLC | 55,442 | 38,362 | +17,080 | 0.07 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 277,526 | 291,569 | +14,043 | 0.21 | 0.20 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 17,196 | 30,096 | +12,900 | 0.42 | 0.32 | -0.11 | buy |
| Farringdon Capital, Ltd. | 5,174 | 16,745 | +11,571 | 0.13 | 0.27 | +0.14 | buy |
| RHUMBLINE ADVISERS | 352,544 | 341,580 | +10,964 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 2,828 | 12,504 | +9,676 | 0.04 | 0.14 | 0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,799 | 45,914 | +8,115 | 0.17 | 0.20 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,461 | 12,547 | +8,086 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 6,107 | 12,785 | +6,678 | 0.13 | 0.27 | +0.14 | buy |
| Versor Investments LP | 10,911 | 16,689 | +5,778 | 0.09 | 0.14 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 21,689 | 27,183 | +5,494 | 0.16 | 0.18 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,555 | 77,016 | +5,461 | 0.07 | 0.07 | -0.00 | buy |
| Quadrature Capital Ltd | 5,118 | 10,311 | +5,193 | 0.01 | 0.01 | +0.00 | buy |
| Chescapmanager LLC | 576,444 | 581,444 | +5,000 | 3.08 | 3.08 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,898 | 19,776 | +4,878 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 262,516 | 267,034 | +4,518 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,451 | 96,768 | +3,683 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,957 | 36,661 | +2,296 | 0.01 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 24,659 | 26,723 | +2,064 | 0.13 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,535 | 39,683 | +1,852 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 269,356 | 267,630 | +1,726 | 0.14 | 0.14 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 220,446 | 218,867 | +1,579 | 0.12 | 0.11 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 6,191 | 7,728 | +1,537 | 0.09 | 0.06 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,850 | 33,333 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,646 | 12,065 | +1,419 | 0.14 | 0.10 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,478 | 78,166 | +1,312 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,892 | 8,118 | +1,226 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,040 | 6,870 | +1,170 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,864 | 48,762 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 60,895 | 60,008 | +887 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,318 | 10,096 | +778 | 0.05 | 0.04 | 0.00 | buy |
| Cetera Trust Company, N.A | 3,767 | 4,442 | +675 | 0.12 | 0.13 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,650 | 15,293 | +643 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,098 | 26,598 | +500 | 0.03 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,690 | 42,171 | +481 | 0.05 | 0.03 | -0.01 | buy |
| CX Institutional | 2,934 | 2,607 | +327 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,037 | 4,710 | +327 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,089 | 122,784 | +305 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,806 | 3,990 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 10,299 | 10,453 | +154 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 953 | 853 | +100 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,630 | 4,552 | +78 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 107 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 125,676 | 125,658 | -18 | 0.76 | 0.67 | -0.09 | sell |
| J.Safra Asset Management Corp | 252 | 225 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,876 | 7,826 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 6,104 | 6,012 | -92 | 0.44 | 0.36 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,072 | 9,880 | -192 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 7,200 | 6,790 | -410 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,626 | 28,967 | -659 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,911 | 31,211 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,216 | 25,189 | -1,027 | 0.05 | 0.04 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 68,075 | 66,550 | -1,525 | 0.08 | 0.07 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 5,028 | 3,268 | -1,760 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 324,985 | 321,381 | -3,604 | 0.06 | 0.06 | -0.01 | sell |
| Fieldview Capital Management, LLC | 8,876 | 4,205 | -4,671 | 0.06 | 0.03 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 20,054 | 14,798 | -5,256 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,857 | 12,816 | -6,041 | 0.15 | 0.10 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 64,048 | 56,921 | -7,127 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 258,141 | 247,841 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 22,033 | 10,447 | -11,586 | 0.11 | 0.04 | -0.07 | sell |
| South Street Advisors LLC | 177,942 | 165,699 | -12,243 | 1.45 | 1.18 | -0.27 | sell |
| LECAP ASSET MANAGEMENT LTD | 39,170 | 21,380 | -17,790 | 0.46 | 0.36 | -0.09 | sell |
| Teza Capital Management LLC | 27,240 | 7,066 | -20,174 | 0.62 | 0.25 | -0.37 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,066 | 241,855 | -22,211 | 0.44 | 0.35 | -0.09 | sell |
| Point72 Hong Kong Ltd | 32,606 | 3,313 | -29,293 | 0.10 | 0.01 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,850 | 730,777 | -32,073 | 1.08 | 0.93 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 484,141 | 448,024 | -36,117 | 1.20 | 1.09 | -0.11 | sell |
| Pacific Capital Partners Ltd | 57,500 | 10,000 | -47,500 | 1.81 | 0.45 | -1.36 | sell |