| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 7,200,000 | 8,800,000 | +1,600,000 | 0.17 | 0.19 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,633,516 | 8,408,502 | +774,986 | 0.49 | 0.56 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,112,800 | 379,400 | +733,400 | 0.03 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,056,903 | 6,662,161 | +605,258 | 0.13 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,789,853 | 2,266,786 | +523,067 | 0.08 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 712,929 | 1,178,038 | +465,109 | 0.13 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 981,479 | 1,437,355 | +455,876 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 25,719,595 | 25,271,195 | +448,400 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,514,998 | 10,099,898 | +415,100 | 0.47 | 0.42 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 434,678 | 111,040 | +323,638 | 0.05 | 0.01 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,571,751 | 4,255,919 | +315,832 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 376,590 | 659,982 | +283,392 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,380,023 | 2,115,176 | +264,847 | 0.06 | 0.05 | 0.00 | sell |
| UniSuper Management Pty Ltd | 75,889 | 320,206 | +244,317 | 0.02 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 199,332 | 371,982 | +172,650 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,056 | 974,969 | +154,913 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 80,403 | 185,914 | +105,511 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 292,867 | 199,963 | +92,904 | 0.19 | 0.12 | 0.00 | sell |
| Oak Thistle LLC | 60,524 | 151,403 | +90,879 | 0.33 | 0.64 | +0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,141,026 | 2,227,560 | +86,534 | 1.11 | 1.14 | +0.03 | buy |
| PineBridge Investments, L.P. | 65,684 | 140,070 | +74,386 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,475 | 111,211 | +73,736 | 0.70 | 0.01 | -0.69 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,728 | 76,102 | +55,374 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,992 | 107,867 | +51,875 | 0.64 | 0.07 | -0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,354 | 763,401 | +47,047 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 614,474 | 568,093 | +46,381 | 0.02 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 156,500 | 197,200 | +40,700 | 0.24 | 0.25 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 269,094 | 229,317 | +39,777 | 0.08 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 203,052 | 242,355 | +39,303 | 0.03 | 0.04 | 0.00 | buy |
| Abacus FCF Advisors LLC | 66,521 | 103,804 | +37,283 | 0.28 | 0.42 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,822 | 190,454 | +29,368 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 38,795 | 67,772 | +28,977 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 334,359 | 306,611 | +27,748 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 8,319 | 35,283 | +26,964 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,879,374 | 1,905,053 | +25,679 | 2.30 | 2.39 | +0.09 | buy |
| Donald L. Hagan, LLC | 14,146 | 39,729 | +25,583 | 0.20 | 0.57 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,770 | 110,237 | +19,467 | 0.06 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 20,297 | 35,820 | +15,523 | 0.35 | 0.63 | +0.27 | buy |
| AlphaQuest LLC | 22,051 | 35,601 | +13,550 | 0.07 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 200,793 | 187,782 | +13,011 | 0.06 | 0.05 | -0.01 | sell |
| Versant Capital Management, Inc | 4,424 | 15,505 | +11,081 | 0.02 | 0.07 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 8,995 | 19,516 | +10,521 | 0.04 | 0.11 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 20,198 | 30,715 | +10,517 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 13,283 | 23,787 | +10,504 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 40,801 | 51,072 | +10,271 | 0.30 | 0.37 | +0.07 | buy |
| CWA Asset Management Group, LLC | 45,746 | 55,185 | +9,439 | 0.06 | 0.07 | +0.01 | buy |
| Bridgefront Capital, LLC | 19,748 | 28,453 | +8,705 | 0.15 | 0.22 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 30,828 | 39,347 | +8,519 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Asset Management, LLC | 17,563 | 25,974 | +8,411 | 0.16 | 0.23 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,414 | 66,036 | +8,378 | 0.02 | 0.02 | 0.00 | sell |
| Claret Asset Management Corp | 0 | 8,271 | +8,271 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 75,900 | 83,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,907 | 14,240 | +7,333 | 0.05 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,266 | 112,675 | +6,591 | 0.01 | 0.01 | 0.00 | sell |
| Rehmann Capital Advisory Group | 25,264 | 31,826 | +6,562 | 0.04 | 0.06 | +0.01 | buy |
| Strategic Global Advisors, LLC | 70,176 | 75,776 | +5,600 | 0.37 | 0.35 | -0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,610 | 14,610 | +5,000 | 1.48 | 1.90 | +0.42 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,038 | 23,827 | +4,789 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,100 | 11,764 | +4,336 | 0.00 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 4,100 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 13,520 | 17,520 | +4,000 | 0.95 | 1.09 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,990 | 40,190 | +3,800 | 0.02 | 0.02 | 0.00 | sell |
| 3Chopt Investment Partners, LLC | 127,365 | 131,075 | +3,710 | 0.89 | 0.90 | +0.01 | buy |
| State of Alaska, Department of Revenue | 162,169 | 158,854 | +3,315 | 0.05 | 0.05 | 0.00 | sell |
| Kera Capital Partners, Inc. | 9,662 | 12,485 | +2,823 | 0.08 | 0.07 | -0.01 | buy |
| Graphene Investments SAS | 113,500 | 116,200 | +2,700 | 2.21 | 2.17 | -0.05 | buy |
| Baker Avenue Asset Management, LP | 8,929 | 11,464 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,387 | 54,332 | +2,055 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,788 | 43,813 | +2,025 | 0.02 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 42,192 | 44,216 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,789 | 121,422 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,753 | 177,171 | +1,418 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 11,745 | 13,073 | +1,328 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,739 | 50,414 | +1,325 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,105 | 5,814 | +1,291 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 20,286 | 21,572 | +1,286 | 0.01 | 0.01 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 37,054 | 38,168 | +1,114 | 0.06 | 0.06 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 11,744 | 12,824 | +1,080 | 0.02 | 0.02 | +0.00 | buy |
| denkapparat Operations GmbH | 12,794 | 13,694 | +900 | 0.36 | 0.31 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 9,164 | 9,886 | +722 | 0.05 | 0.05 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,114 | 13,666 | +552 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,404 | 5,820 | +416 | 0.02 | 0.02 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 15,768 | 16,143 | +375 | 0.24 | 0.21 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 21,405 | 21,589 | +184 | 0.02 | 0.01 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 32,100 | 32,200 | +100 | 0.04 | 0.03 | -0.01 | buy |
| RHS Financial, LLC | 11,089 | 11,156 | +67 | 0.17 | 0.18 | +0.02 | buy |
| Whipplewood Advisors, LLC | 12 | 58 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 168 | 185 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 27,646 | 27,654 | +8 | 0.01 | 0.01 | 0.00 | buy |
| Rialto Wealth Management, LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 43,741 | 43,742 | +1 | 0.79 | 0.84 | +0.05 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 60 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 167 | 76 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,816 | 11,445 | -371 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 9,690 | 9,202 | -488 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 12,942 | 12,127 | -815 | 0.00 | 0.00 | -0.00 | sell |