| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,991,884 | 2,783,900 | +792,016 | 0.32 | 0.30 | -0.01 | buy |
| Boston Partners | 4,263,417 | 4,709,540 | +446,123 | 0.77 | 0.86 | +0.09 | buy |
| VANGUARD GROUP INC | 20,969,511 | 21,326,774 | +357,263 | 0.06 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 232,456 | 61,898 | +170,558 | 0.09 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,790,100 | 18,957,636 | +167,536 | 0.35 | 0.35 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,827 | 662,168 | +137,341 | 0.06 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,579 | 211,648 | +125,931 | 0.04 | 0.03 | 0.00 | sell |
| Carmignac Gestion | 113,000 | 219,000 | +106,000 | 0.28 | 0.55 | +0.27 | buy |
| ING GROEP NV | 10,714 | 113,839 | +103,125 | 0.01 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,590 | 140,546 | +75,956 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 78,320 | 147,620 | +69,300 | 0.08 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,278 | 163,380 | +69,102 | 0.02 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 846 | 63,290 | +62,444 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,573 | 160,460 | +57,887 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,920 | 59,550 | +54,630 | 0.03 | 0.27 | +0.25 | buy |
| UniSuper Management Pty Ltd | 255,995 | 310,500 | +54,505 | 0.29 | 0.34 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 375,389 | 428,665 | +53,276 | 0.20 | 0.23 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 208,527 | 161,347 | +47,180 | 0.06 | 0.05 | 0.00 | sell |
| Capital World Investors | 3,598,887 | 3,642,670 | +43,783 | 0.09 | 0.09 | -0.00 | buy |
| Concentric Capital Strategies, LP | 10,737 | 52,613 | +41,876 | 0.16 | 0.49 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,535,393 | 4,575,953 | +40,560 | 0.06 | 0.05 | 0.00 | buy |
| Highlander Partners, L.P. | 41,200 | 79,200 | +38,000 | 3.82 | 4.99 | +1.17 | buy |
| T. Rowe Price Investment Management, Inc. | 3,317,700 | 3,355,328 | +37,628 | 0.33 | 0.35 | +0.02 | buy |
| Korea Investment CORP | 100,636 | 137,166 | +36,530 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,975 | 332,555 | +35,420 | 0.24 | 0.20 | 0.00 | sell |
| Magnetar Financial LLC | 21,768 | 56,595 | +34,827 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 488,500 | 523,000 | +34,500 | 0.05 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 594,731 | 625,803 | +31,072 | 1.89 | 2.05 | +0.16 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 181,854 | 210,975 | +29,121 | 0.60 | 0.74 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 216,021 | 245,014 | +28,993 | 0.06 | 0.06 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 253,387 | 281,627 | +28,240 | 0.71 | 0.77 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 647,092 | 620,778 | +26,314 | 0.05 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,271 | 40,438 | +26,167 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,399 | 236,574 | +23,175 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 353,864 | 336,080 | +17,784 | 0.05 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 159,068 | 175,415 | +16,347 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 4,557 | 20,694 | +16,137 | 0.08 | 0.37 | 0.00 | buy |
| Leeward Investments, LLC - MA | 92,945 | 108,088 | +15,143 | 0.74 | 0.94 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,669 | 147,676 | +15,007 | 0.06 | 0.06 | 0.00 | buy |
| Achmea Investment Management B.V. | 17,107 | 30,878 | +13,771 | 0.04 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 16,884 | 30,184 | +13,300 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,831 | 17,399 | +12,568 | 0.06 | 0.22 | +0.16 | buy |
| CIBC Asset Management Inc | 200,281 | 187,766 | +12,515 | 0.10 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 67,396 | 79,557 | +12,161 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 40,704 | 52,467 | +11,763 | 0.22 | 0.29 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,774 | 21,311 | +11,537 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 2,367 | 13,557 | +11,190 | 0.05 | 0.25 | +0.20 | buy |
| Fieldview Capital Management, LLC | 28,517 | 39,685 | +11,168 | 0.60 | 0.98 | +0.38 | buy |
| Rafferty Asset Management, LLC | 47,957 | 58,674 | +10,717 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,021 | 67,236 | +10,215 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 512,547 | 504,104 | +8,443 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 190,786 | 199,010 | +8,224 | 0.04 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,307 | 18,357 | +8,050 | 0.04 | 0.07 | +0.03 | buy |
| Plato Investment Management Ltd | 3,743 | 11,636 | +7,893 | 0.05 | 0.14 | +0.10 | buy |
| Groupe la Francaise | 31,486 | 38,890 | +7,404 | 0.10 | 0.10 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,174 | 59,468 | +7,294 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 14,205 | 21,083 | +6,878 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,687 | 12,164 | +6,523 | 0.03 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 39,074 | 45,105 | +6,031 | 0.34 | 0.37 | +0.04 | buy |
| PRUDENTIAL PLC | 51,264 | 57,089 | +5,825 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 10,183 | 4,387 | +5,796 | 0.03 | 0.01 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,500 | 11,200 | +5,700 | 0.22 | 0.45 | +0.23 | buy |
| NEOS Investment Management LLC | 7,329 | 12,982 | +5,653 | 0.02 | 0.03 | +0.01 | buy |
| RBO & CO LLC | 68,195 | 73,824 | +5,629 | 1.63 | 1.94 | +0.31 | buy |
| Mariner, LLC | 35,888 | 41,219 | +5,331 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 11,186 | 16,162 | +4,976 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,062 | 6,893 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,683 | 6,198 | +4,515 | 0.07 | 0.27 | +0.20 | buy |
| Asset Management One Co., Ltd. | 80,569 | 84,905 | +4,336 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 16,856 | 21,061 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 473,052 | 477,019 | +3,967 | 0.34 | 0.35 | +0.01 | buy |
| Callan Family Office, LLC | 3,826 | 7,750 | +3,924 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 33,341 | 37,196 | +3,855 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 641,997 | 645,837 | +3,840 | 0.17 | 0.17 | -0.00 | buy |
| Capital International Sarl | 53,383 | 56,992 | +3,609 | 0.18 | 0.18 | -0.00 | buy |
| Bayforest Capital Ltd | 3,274 | 6,789 | +3,515 | 0.21 | 0.49 | +0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,500 | 25,965 | +3,465 | 0.05 | 0.05 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,264 | 21,698 | +3,434 | 0.00 | 100.00 | +100.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,676 | 58,026 | +3,350 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 7,493 | 10,821 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 16,209 | 19,313 | +3,104 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,141 | 14,199 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,994 | 4,992 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 32,654 | 35,634 | +2,980 | 1.51 | 1.60 | +0.08 | buy |
| Chicago Capital, LLC | 2,600 | 5,556 | +2,956 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,426 | 53,303 | +2,877 | 0.09 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,542 | 42,383 | +2,841 | 0.04 | 0.04 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 59,851 | 62,536 | +2,685 | 2.22 | 2.33 | +0.12 | buy |
| Giverny Capital Inc. | 331,011 | 333,585 | +2,574 | 1.83 | 1.87 | +0.05 | buy |
| Czech National Bank | 39,714 | 42,241 | +2,527 | 0.05 | 0.05 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 4,263 | 6,613 | +2,350 | 0.27 | 0.57 | +0.30 | buy |
| IFM Investors Pty Ltd | 30,688 | 32,927 | +2,239 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,477 | 40,593 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,410 | 20,455 | +2,045 | 0.15 | 0.16 | +0.01 | buy |
| COMMERCE BANK | 82,621 | 80,613 | +2,008 | 0.08 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,062 | 268,989 | +1,927 | 0.05 | 0.05 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,648 | 25,448 | +1,800 | 0.20 | 0.18 | -0.02 | buy |
| Paralel Advisors LLC | 16,053 | 17,839 | +1,786 | 0.10 | 0.12 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 78,818 | 80,584 | +1,766 | 2.43 | 2.69 | +0.26 | buy |
| Resona Asset Management Co.,Ltd. | 56,584 | 58,313 | +1,729 | 0.05 | 0.05 | -0.00 | buy |