| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 1,350,000 | 3,850,000 | +2,500,000 | 0.03 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,506,700 | 3,305,730 | +1,799,030 | 0.10 | 0.21 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,500,000 | 9,700,000 | +1,200,000 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,550,533 | 10,151,433 | +600,900 | 0.48 | 0.51 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,895,486 | 2,331,634 | +436,148 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 909,638 | 1,326,104 | +416,466 | 0.13 | 0.18 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,418,927 | 4,637,551 | +218,624 | 0.71 | 0.69 | -0.02 | buy |
| Korea Investment CORP | 41,158 | 254,100 | +212,942 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 210,403 | 381,640 | +171,237 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,017,805 | 1,872,245 | +145,560 | 0.12 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,161,253 | 4,297,002 | +135,749 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,826 | 214,567 | +129,741 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,127,124 | 4,033,178 | +93,946 | 0.14 | 0.14 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,146,895 | 2,228,624 | +81,729 | 0.08 | 0.08 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 716 | 78,207 | +77,491 | 0.00 | 0.04 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 462,240 | 536,143 | +73,903 | 1.53 | 1.78 | +0.25 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 193,177 | 254,469 | +61,292 | 0.28 | 0.38 | +0.10 | buy |
| Andra AP-fonden | 418,800 | 468,600 | +49,800 | 0.67 | 0.73 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,255,328 | 2,304,032 | +48,704 | 0.16 | 0.16 | +0.00 | buy |
| Investment Management Corp of Ontario | 57,797 | 95,267 | +37,470 | 0.06 | 0.07 | +0.01 | buy |
| Abacus FCF Advisors LLC | 45,700 | 83,096 | +37,396 | 0.66 | 0.71 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,570 | 51,760 | +37,190 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 425,483 | 394,248 | +31,235 | 0.03 | 0.03 | -0.00 | sell |
| Oak Thistle LLC | 29,477 | 59,761 | +30,284 | 0.24 | 0.51 | +0.27 | buy |
| Vinva Investment Management Ltd | 140,148 | 166,848 | +26,700 | 0.36 | 0.34 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,732 | 125,292 | +25,560 | 0.06 | 0.08 | +0.02 | buy |
| Achmea Investment Management B.V. | 333,515 | 354,472 | +20,957 | 0.20 | 0.22 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 321,961 | 342,484 | +20,523 | 0.65 | 0.67 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,701 | 26,784 | +19,083 | 0.02 | 0.06 | +0.04 | buy |
| INCEPTIONR LLC | 8,851 | 25,428 | +16,577 | 0.14 | 0.53 | +0.40 | buy |
| BANQUE PICTET & CIE SA | 82,467 | 98,672 | +16,205 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 794,067 | 778,596 | +15,471 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 78,948 | 94,253 | +15,305 | 0.10 | 0.10 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,861 | 32,311 | +14,450 | 0.01 | 0.03 | 0.00 | buy |
| Fisher Asset Management, LLC | 117,382 | 130,964 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,300 | 84,800 | +12,500 | 0.03 | 0.05 | 0.00 | buy |
| IEQ CAPITAL, LLC | 198,775 | 210,319 | +11,544 | 0.11 | 0.10 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 59,560 | 70,957 | +11,397 | 0.96 | 0.77 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 961,727 | 950,361 | +11,366 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 205,812 | 194,790 | +11,022 | 0.05 | 0.05 | 0.00 | sell |
| Strategic Advocates LLC | 9,471 | 20,294 | +10,823 | 0.12 | 0.25 | +0.13 | buy |
| Vident Advisory, LLC | 358,571 | 368,260 | +9,689 | 0.31 | 0.28 | 0.00 | buy |
| Asset Management One Co., Ltd. | 91,899 | 99,315 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 187,840 | 194,708 | +6,868 | 1.61 | 1.60 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,617 | 29,888 | +6,271 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,073,984 | 1,079,465 | +5,481 | 0.19 | 0.19 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 12,879 | 17,495 | +4,616 | 0.05 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,400 | 178,900 | +4,500 | 0.12 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,220 | 56,529 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,160 | 405,039 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,387,267 | 1,390,915 | +3,648 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 113,837 | 110,382 | +3,455 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 26,714 | 29,997 | +3,283 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Trust | 134,174 | 137,292 | +3,118 | 1.06 | 1.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,198 | 181,276 | +3,078 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 136,964 | 133,989 | +2,975 | 0.05 | 0.05 | 0.00 | sell |
| Stephens Investment Management Group LLC | 230,264 | 232,641 | +2,377 | 0.10 | 0.10 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 218,981 | 221,276 | +2,295 | 0.06 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,053 | 246,292 | +2,239 | 0.03 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,320 | 141,520 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,807 | 132,597 | +1,790 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,555 | 19,301 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 20,459 | 22,043 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 20,564 | 21,803 | +1,239 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,613 | 29,743 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Donald L. Hagan, LLC | 12,523 | 13,594 | +1,071 | 0.20 | 0.22 | +0.01 | buy |
| Treasurer of the State of North Carolina | 117,156 | 118,157 | +1,001 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,719 | 22,656 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 63,720 | 64,622 | +902 | 1.15 | 0.91 | -0.24 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,045 | 20,936 | +891 | 0.09 | 0.09 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 121,783 | 120,894 | +889 | 0.05 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 40,233 | 40,996 | +763 | 0.06 | 0.05 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50 | 716 | +666 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,084 | 5,390 | +306 | 0.03 | 0.03 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 65,935 | 66,240 | +305 | 1.69 | 1.71 | +0.02 | buy |
| Heron Bay Capital Management | 8,215 | 8,429 | +214 | 0.06 | 0.06 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,231 | 17,353 | +122 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,788 | 5,888 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 14,200 | 14,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,062 | 1,113 | +51 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 15,126 | 15,119 | -7 | 0.10 | 0.08 | -0.02 | sell |
| INGALLS & SNYDER LLC | 72,991 | 72,933 | -58 | 0.10 | 0.10 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 50,557 | 50,493 | -64 | 1.18 | 1.19 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,600 | 61,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,129 | 8,026 | -103 | 0.02 | 0.02 | -0.00 | sell |
| Mendota Financial Group, LLC | 5,998 | 5,858 | -140 | 0.17 | 0.13 | -0.04 | sell |
| Altshuler Shaham Ltd | 833 | 664 | -169 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,841 | 21,619 | -222 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 10,340 | 9,945 | -395 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 7,207 | 6,793 | -414 | 0.01 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 32,770 | 32,157 | -613 | 0.65 | 0.64 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 24,375 | 23,738 | -637 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 9,175 | 8,375 | -800 | 0.03 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 186,246 | 185,224 | -1,022 | 0.24 | 0.23 | -0.01 | sell |
| Integrated Advisors Network LLC | 23,795 | 22,769 | -1,026 | 0.04 | 0.04 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 8,692 | 7,576 | -1,116 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 321,986 | 320,854 | -1,132 | 0.04 | 0.04 | -0.00 | sell |
| Financial Avengers, Inc. | 6,051 | 4,801 | -1,250 | 0.11 | 0.09 | -0.03 | sell |