| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,767 | 2,512,340 | +1,942,573 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 263,330 | 2,107,839 | +1,844,509 | 0.71 | 6.15 | +5.45 | buy |
| NORTHERN TRUST CORP | 4,089,795 | 5,183,717 | +1,093,922 | 0.04 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 11,064 | 937,127 | +926,063 | 0.00 | 0.20 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,601,579 | 3,083,329 | +481,750 | 0.15 | 0.21 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,130,464 | 3,602,422 | +471,958 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 197,017 | 627,703 | +430,686 | 0.07 | 0.26 | +0.19 | buy |
| Bridgewater Associates, LP | 163,878 | 586,678 | +422,800 | 0.05 | 0.17 | +0.13 | buy |
| Candriam S.C.A. | 168,908 | 559,510 | +390,602 | 0.05 | 0.21 | +0.16 | buy |
| Qube Research & Technologies Ltd | 239,497 | 621,698 | +382,201 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,194,660 | 4,576,854 | +382,194 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,128,444 | 5,509,314 | +380,870 | 0.40 | 0.53 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,436 | 667,172 | +351,736 | 0.02 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,664,300 | 1,943,817 | +279,517 | 0.34 | 0.51 | +0.18 | buy |
| STATE STREET CORP | 18,253,329 | 18,527,139 | +273,810 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 86,219 | 349,501 | +263,282 | 0.02 | 0.12 | +0.10 | buy |
| BURNEY CO/ | 44,641 | 284,284 | +239,643 | 0.08 | 0.65 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,757,932 | 9,963,573 | +205,641 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 158,921 | 354,903 | +195,982 | 0.13 | 0.35 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,385 | 834,349 | +143,964 | 0.04 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,465 | 212,052 | +142,587 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 592,087 | 729,800 | +137,713 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,905 | 1,029,437 | +129,532 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,209,284 | 1,330,396 | +121,112 | 0.09 | 0.13 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,812 | 136,012 | +103,200 | 0.09 | 0.47 | +0.38 | buy |
| GROUP ONE TRADING LLC | 214,635 | 313,150 | +98,515 | 0.63 | 1.14 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 87,843 | 180,548 | +92,705 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,062 | 609,400 | +88,338 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,173 | 1,070,285 | +84,112 | 0.05 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 152,457 | 235,287 | +82,830 | 54.82 | 100.00 | +45.18 | buy |
| Wealthfront Advisers LLC | 79,472 | 10,449 | +69,023 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,821 | 139,315 | +68,494 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,695 | 639,133 | +68,438 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,700,831 | 1,765,731 | +64,900 | 0.18 | 0.26 | +0.08 | buy |
| Korea Investment CORP | 509,490 | 561,690 | +52,200 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203,988 | 254,767 | +50,779 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,298 | 111,680 | +48,382 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,000 | 465,100 | +45,100 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 142,445 | 186,606 | +44,161 | 0.09 | 0.12 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 261,250 | 298,250 | +37,000 | 1.89 | 2.08 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 53,348 | 89,936 | +36,588 | 0.18 | 0.41 | +0.23 | buy |
| Pictet Asset Management Holding SA | 277,088 | 313,109 | +36,021 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,248 | 100,991 | +30,743 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,720 | 457,011 | +30,709 | 0.01 | 0.02 | 0.00 | sell |
| Amundi | 1,743,776 | 1,771,651 | +27,875 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 59,589 | 87,365 | +27,776 | 0.69 | 0.75 | +0.06 | buy |
| Trexquant Investment LP | 82,846 | 109,318 | +26,472 | 0.05 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 66,361 | 92,642 | +26,281 | 0.04 | 0.05 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 440,196 | 464,695 | +24,499 | 0.51 | 0.72 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 17,860 | 41,529 | +23,669 | 0.03 | 0.06 | +0.03 | buy |
| Chou Associates Management Inc. | 193,202 | 215,702 | +22,500 | 6.04 | 9.56 | +3.52 | buy |
| US BANCORP \DE\ | 42,216 | 64,485 | +22,269 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 470,283 | 492,351 | +22,068 | 0.21 | 0.29 | +0.08 | buy |
| Mediolanum International Funds Ltd | 200,123 | 218,413 | +18,290 | 0.14 | 0.18 | +0.05 | buy |
| BOKF, NA | 359,291 | 377,288 | +17,997 | 0.32 | 0.41 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,587 | 288,787 | +16,200 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526,103 | 542,243 | +16,140 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,078,596 | 1,094,518 | +15,922 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 27,124 | 41,856 | +14,732 | 0.40 | 0.74 | +0.34 | buy |
| CWA Asset Management Group, LLC | 49,417 | 63,672 | +14,255 | 0.13 | 0.21 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 298,134 | 310,664 | +12,530 | 0.16 | 0.21 | +0.05 | buy |
| Asset Management One Co., Ltd. | 166,319 | 178,811 | +12,492 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 163,700 | 175,800 | +12,100 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,396 | 226,921 | +11,525 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 39,641 | 50,943 | +11,302 | 0.04 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,130,266 | 1,141,146 | +10,880 | 0.11 | 0.15 | +0.04 | buy |
| Mariner, LLC | 101,938 | 112,643 | +10,705 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 79,472 | 90,008 | +10,536 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 56,158 | 66,087 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 108,078 | 117,882 | +9,804 | 0.09 | 0.13 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,941 | 75,698 | +9,757 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 1,319,623 | 1,329,269 | +9,646 | 0.19 | 0.24 | +0.05 | buy |
| Convergence Investment Partners, LLC | 56,634 | 66,125 | +9,491 | 0.76 | 0.96 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 146,504 | 155,928 | +9,424 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,368 | 33,619 | +8,251 | 0.04 | 0.07 | +0.03 | buy |
| Plato Investment Management Ltd | 29,255 | 37,020 | +7,765 | 0.12 | 0.18 | +0.06 | buy |
| Vinva Investment Management Ltd | 71,540 | 79,243 | +7,703 | 0.15 | 0.20 | +0.05 | buy |
| Vise Technologies, Inc. | 5,615 | 12,811 | +7,196 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,968 | 47,021 | +7,053 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,120 | 52,992 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,217 | 34,787 | +6,570 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 12,259 | 18,622 | +6,363 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 19,502 | 25,622 | +6,120 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,216 | 50,086 | +5,870 | 0.05 | 0.08 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 18,768 | 24,535 | +5,767 | 0.08 | 0.14 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 59,719 | 65,150 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,947 | 10,021 | +5,074 | 0.03 | 0.10 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 8,207 | 13,262 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,138,672 | 1,143,570 | +4,898 | 0.48 | 0.61 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,773 | 71,460 | +4,687 | 0.04 | 0.05 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 25,692 | 30,189 | +4,497 | 0.10 | 0.21 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,883 | 26,336 | +4,453 | 0.07 | 0.10 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,987 | 32,436 | +4,449 | 0.04 | 0.06 | +0.02 | buy |
| First National Advisers, LLC | 55,574 | 59,857 | +4,283 | 0.44 | 0.63 | +0.19 | buy |
| PARK AVENUE SECURITIES LLC | 16,006 | 20,179 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,888 | 10,987 | +4,099 | 0.03 | 0.07 | +0.04 | buy |
| Treasurer of the State of North Carolina | 333,178 | 337,259 | +4,081 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 80,511 | 84,418 | +3,907 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,379 | 21,203 | +3,824 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 289,425 | 293,179 | +3,754 | 0.87 | 1.16 | +0.29 | buy |