| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 511,181 | 5,599,443 | +5,088,262 | 0.06 | 0.64 | +0.58 | buy |
| Boston Partners | 3,826,080 | 6,374,260 | +2,548,180 | 0.19 | 0.33 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,213,432 | 9,263,737 | +2,050,305 | 0.29 | 0.37 | +0.08 | buy |
| Invesco Ltd. | 5,308,858 | 6,433,985 | +1,125,127 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,723,378 | 2,647,871 | +924,493 | 0.37 | 0.60 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,011,232 | 2,685,598 | +674,366 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 667,621 | 1,268,500 | +600,879 | 0.10 | 0.20 | +0.10 | buy |
| Amundi | 2,388,557 | 2,965,535 | +576,978 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,022 | 679,120 | +562,098 | 0.07 | 0.39 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,344 | 545,344 | +480,000 | 0.02 | 0.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 622,835 | 1,011,457 | +388,622 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 4,784,983 | 5,157,201 | +372,218 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 48,392 | 419,553 | +371,161 | 0.03 | 0.32 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 957,597 | 1,300,576 | +342,979 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 2,843,188 | 3,113,769 | +270,581 | 0.32 | 0.38 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,266 | 449,954 | +256,688 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,385,678 | 9,617,650 | +231,972 | 0.04 | 0.04 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,850 | 660,017 | +219,167 | 1.09 | 1.66 | +0.57 | buy |
| HSBC HOLDINGS PLC | 2,432,794 | 2,639,287 | +206,493 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 541,407 | 719,744 | +178,337 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 321,227 | 490,147 | +168,920 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 751,374 | 905,731 | +154,357 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,605 | 267,389 | +146,784 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 47,705 | 167,766 | +120,061 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,547 | 302,337 | +115,790 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,442,208 | 4,550,689 | +108,481 | 0.05 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 190,092 | 296,038 | +105,946 | 0.51 | 0.76 | +0.26 | buy |
| LBP AM SA | 63,706 | 165,396 | +101,690 | 0.05 | 0.28 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,814 | 492,315 | +101,501 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,398,774 | 3,496,009 | +97,235 | 0.65 | 0.67 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,520 | 308,368 | +90,848 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL PLC | 30,388 | 119,142 | +88,754 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 354,491 | 439,904 | +85,413 | 0.50 | 0.50 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,824 | 88,622 | +76,798 | 0.03 | 0.19 | +0.16 | buy |
| Bayesian Capital Management, LP | 63,200 | 138,000 | +74,800 | 0.26 | 0.57 | +0.31 | buy |
| PGGM Investments | 81,679 | 156,316 | +74,637 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,106,174 | 1,179,781 | +73,607 | 0.08 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 204,200 | 276,200 | +72,000 | 0.41 | 0.21 | -0.20 | buy |
| Bridgewater Associates, LP | 73,018 | 142,044 | +69,026 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,437,530 | 1,503,813 | +66,283 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,269 | 136,199 | +62,930 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,159 | 3,644,598 | +56,439 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 595,042 | 651,187 | +56,145 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 3,282,015 | 3,336,919 | +54,904 | 0.75 | 0.82 | +0.06 | buy |
| RHUMBLINE ADVISERS | 838,956 | 892,125 | +53,169 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 473,386 | 523,066 | +49,680 | 0.04 | 0.04 | +0.01 | buy |
| Factorial Partners, LLC | 43,000 | 80,000 | +37,000 | 1.04 | 1.96 | +0.92 | buy |
| AMALGAMATED BANK | 106,898 | 143,643 | +36,745 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 22,971 | 54,370 | +31,399 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 967,984 | 998,350 | +30,366 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,584 | 365,502 | +29,918 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 21,427 | 50,666 | +29,239 | 0.03 | 0.08 | +0.05 | buy |
| Plato Investment Management Ltd | 42 | 29,255 | +29,213 | 0.00 | 0.13 | +0.13 | buy |
| ClearAlpha Technologies LP | 13,179 | 37,985 | +24,806 | 0.19 | 0.70 | +0.51 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,595 | 518,913 | +24,318 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 16,156 | 39,393 | +23,237 | 0.04 | 0.12 | +0.08 | buy |
| UniSuper Management Pty Ltd | 5,182 | 26,824 | +21,642 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 14,766 | 35,284 | +20,518 | 0.05 | 0.14 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 46,307 | 66,541 | +20,234 | 0.03 | 0.04 | +0.01 | buy |
| AlphaCore Capital LLC | 6,500 | 26,500 | +20,000 | 0.04 | 0.30 | +0.27 | buy |
| Graham Capital Management, L.P. | 77,306 | 96,217 | +18,911 | 0.09 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 6,287 | 23,786 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 205,916 | 221,325 | +15,409 | 0.30 | 0.35 | +0.05 | buy |
| Daiwa Securities Group Inc. | 39,693 | 54,506 | +14,813 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,708 | 64,326 | +14,618 | 0.20 | 0.30 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,019 | 168,446 | +14,427 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,052,912 | 1,066,992 | +14,080 | 0.54 | 0.52 | -0.02 | buy |
| L2 Asset Management, LLC | 96,525 | 110,169 | +13,644 | 1.52 | 1.56 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,331 | 413,205 | +12,874 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 27,989 | 40,749 | +12,760 | 0.56 | 0.67 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,640 | 23,128 | +12,488 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,013 | 23,859 | +11,846 | 0.04 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,105 | 18,204 | +11,099 | 0.01 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 82,393 | 93,352 | +10,959 | 0.14 | 0.16 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 229,591 | 239,721 | +10,130 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,000 | 23,000 | +10,000 | 0.08 | 0.04 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 235,463 | 245,254 | +9,791 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 79,708 | 88,805 | +9,097 | 0.11 | 0.08 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 77,463 | 86,506 | +9,043 | 0.14 | 0.19 | +0.05 | buy |
| Swedbank AB | 71,406 | 80,363 | +8,957 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 592,359 | 601,247 | +8,888 | 0.11 | 0.11 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 21,350 | 30,000 | +8,650 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 268,262 | 276,100 | +7,838 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 36,993 | 44,616 | +7,623 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 96,085 | 103,569 | +7,484 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 902,268 | 909,543 | +7,275 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 493,752 | 500,227 | +6,475 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,486 | 19,857 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 8,846 | 15,038 | +6,192 | 0.23 | 0.41 | +0.19 | buy |
| Handelsbanken Fonder AB | 37,281 | 43,422 | +6,141 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 25,400 | 31,500 | +6,100 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 162,955 | 168,832 | +5,877 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,188 | 14,988 | +5,800 | 0.13 | 0.23 | +0.10 | buy |
| FOSTER & MOTLEY INC | 19,421 | 24,825 | +5,404 | 0.06 | 0.07 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 122,750 | 127,909 | +5,159 | 0.10 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 48,042 | 53,031 | +4,989 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 6,933 | 11,904 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 280,952 | 285,918 | +4,966 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,351 | 35,286 | +4,935 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 6,414 | 11,060 | +4,646 | 0.01 | 0.02 | +0.01 | buy |