| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 233,600 | 730,900 | +497,300 | 0.17 | 0.50 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,740,922 | 1,503,217 | +237,705 | 0.28 | 0.24 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 334,181 | 501,708 | +167,527 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,023 | 24,021 | +102,002 | 0.04 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,479 | 84,314 | +87,165 | 0.02 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,128,791 | 1,215,279 | +86,488 | 0.28 | 0.25 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,920 | 1,445,251 | +76,331 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,205 | 254,860 | +70,345 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 1,075,180 | 1,145,385 | +70,205 | 0.32 | 0.33 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,623 | 131,118 | +52,505 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 415,496 | 457,822 | +42,326 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,941 | 368,977 | +14,964 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,113,094 | 1,098,376 | +14,718 | 0.77 | 0.75 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,214 | 2,394 | +12,820 | 0.30 | 0.05 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 239,866 | 228,706 | +11,160 | 1.20 | 1.21 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 78,465 | 71,078 | +7,387 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 92,294 | 85,194 | +7,100 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 291,100 | 297,973 | +6,873 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,682 | 44,325 | +5,357 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,689 | 47,503 | +3,814 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,452 | 36,774 | +2,678 | 0.04 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 144,214 | 141,567 | +2,647 | 0.02 | 0.93 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,388 | 119,898 | +2,490 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,144 | 41,983 | +1,839 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 42,546 | 44,166 | +1,620 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,461 | 5,128 | +1,333 | 0.03 | 0.02 | 0.00 | sell |
| FCA CORP /TX | 42,613 | 41,356 | +1,257 | 1.14 | 1.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,686 | 49,527 | +1,159 | 0.05 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,026 | 38 | +988 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,610 | 23,270 | +660 | 0.02 | 0.02 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 129,338 | 129,851 | +513 | 2.87 | 2.57 | -0.30 | buy |
| MAI Capital Management | 10,506 | 10,014 | +492 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,990 | 86,525 | +465 | 0.06 | 0.06 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,457 | 3,854 | +397 | 0.01 | 0.01 | 0.00 | buy |
| Chesley Taft & Associates LLC | 25,705 | 25,325 | +380 | 0.12 | 0.11 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 7,039 | 7,409 | +370 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 92,370 | 92,719 | +349 | 0.06 | 0.06 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 79,950 | 79,676 | +274 | 2.17 | 1.95 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,872 | 4,767 | +105 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 222,541 | 222,439 | +102 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,834 | 8,734 | +100 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 134,464 | 134,403 | +61 | 0.12 | 0.11 | 0.00 | sell |
| AVIVA PLC | 3,707 | 3,662 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 124 | 98 | +26 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 5,335 | 5,316 | +19 | 0.00 | 0.00 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,584 | 3,594 | +10 | 0.07 | 0.07 | 0.00 | buy |
| BAILARD, INC. | 5,206 | 4,974 | -232 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,516 | 24,216 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 32,136 | 29,697 | -2,439 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,799 | 56,533 | -5,266 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,778 | 166,190 | -6,588 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,270 | 74,164 | -11,106 | 0.05 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 490,451 | 314,700 | -175,751 | 0.10 | 0.06 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 4,454,350 | 4,078,294 | -376,056 | 5.85 | 5.08 | -0.77 | sell |
| AMERIPRISE FINANCIAL INC | 4,857,683 | 4,465,479 | -392,204 | 0.12 | 0.11 | -0.01 | sell |