| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,648,144 | 1,119,917 | +528,227 | 0.38 | 0.25 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 40,138 | 240,292 | +200,154 | 0.01 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 85,658 | 225,466 | +139,808 | 0.02 | 0.06 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 444,856 | 580,216 | +135,360 | 4.69 | 8.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,417 | 209,240 | +114,823 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,802 | 553,941 | +102,139 | 0.10 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,025 | 2,239,819 | +88,794 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 114,739 | 50,841 | +63,898 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 639,593 | 576,731 | +62,862 | 0.08 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 403,565 | 342,041 | +61,524 | 0.25 | 0.14 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,856 | 347,023 | +48,167 | 0.07 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 469,633 | 517,299 | +47,666 | 0.09 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 255,784 | 303,099 | +47,315 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 16,974 | 62,769 | +45,795 | 0.02 | 0.05 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 6,516 | 41,446 | +34,930 | 0.01 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 154,014 | 120,509 | +33,505 | 0.32 | 0.24 | -0.08 | sell |
| Artemis Investment Management LLP | 346,735 | 374,644 | +27,909 | 0.43 | 0.49 | +0.05 | buy |
| Andra AP-fonden | 108,600 | 83,400 | +25,200 | 0.29 | 0.22 | -0.07 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 64,022 | 45,000 | +19,022 | 0.29 | 0.17 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,056 | 10,328 | +18,728 | 0.04 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,200 | 51,500 | +18,700 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 133,357 | 151,844 | +18,487 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 78,475 | 65,456 | +13,019 | 0.07 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 29,453 | 39,081 | +9,628 | 0.06 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,206 | 3,217 | +7,989 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 27,178 | 19,333 | +7,845 | 0.18 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,357 | 160,296 | +7,061 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 151,611 | 158,449 | +6,838 | 0.33 | 0.33 | 0.00 | buy |
| Retirement Systems of Alabama | 133,324 | 126,503 | +6,821 | 0.06 | 0.06 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,231 | 46,804 | +6,427 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,043 | 45,099 | +5,944 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,953 | 158,094 | +5,859 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,095 | 12,359 | +5,264 | 0.07 | 0.16 | +0.09 | buy |
| Oak Thistle LLC | 2,817 | 8,031 | +5,214 | 0.17 | 0.43 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,671 | 145,654 | +4,983 | 0.47 | 0.47 | +0.00 | buy |
| COMMERCE BANK | 9,045 | 5,116 | +3,929 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 42,443 | 39,336 | +3,107 | 0.05 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,132 | 14,236 | +2,896 | 0.20 | 0.16 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 17,431 | 14,600 | +2,831 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,623 | 50,800 | +2,823 | 0.03 | 0.02 | -0.01 | sell |
| MQS Management LLC | 6,026 | 3,405 | +2,621 | 0.39 | 0.24 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,558 | 46,088 | +2,530 | 0.03 | 0.02 | 0.00 | buy |
| G&S Capital LLC | 7,938 | 6,050 | +1,888 | 0.36 | 0.30 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,291 | 14,455 | +1,836 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 2,435 | 4,013 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,955 | 4,311 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,081 | 19,830 | +1,251 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,967 | 5,985 | +1,018 | 0.03 | 0.03 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 190 | 1,185 | +995 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 15,319 | 14,463 | +856 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 5,660 | 4,870 | +790 | 0.28 | 0.22 | 0.00 | sell |
| WEBSTER BANK, N. A. | 885 | 146 | +739 | 0.01 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 7,131 | 6,404 | +727 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,936 | 48,626 | +690 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 319,249 | 318,761 | +488 | 0.54 | 0.53 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,384 | 7,909 | +475 | 0.04 | 0.03 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,163 | 3,809 | +354 | 0.12 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 33,247 | 33,524 | +277 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 680 | 417 | +263 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,682 | 15,912 | +230 | 0.02 | 0.02 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 12,881 | 13,044 | +163 | 0.16 | 0.16 | -0.00 | buy |
| Metis Global Partners, LLC | 3,170 | 3,010 | +160 | 0.02 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 100,122 | 100,264 | +142 | 0.84 | 0.82 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,106 | 8,006 | +100 | 0.02 | 0.02 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,650 | 4,575 | +75 | 0.20 | 0.19 | 0.00 | sell |
| STEPHENS INC /AR/ | 8,319 | 8,385 | +66 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,451 | 2,388 | +63 | 0.06 | 0.05 | 0.00 | sell |
| Providence Capital Advisors, LLC | 9 | 56 | +47 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 22 | 21 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,419 | 1,406 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,688 | 27,661 | -27 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,919 | 33,819 | -100 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,680 | 100,850 | -1,830 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,133 | 33,910 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 422,568 | 415,317 | -7,251 | 0.88 | 0.74 | -0.14 | sell |
| Legal & General Group Plc | 773,474 | 715,859 | -57,615 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,853,756 | 1,734,011 | -119,745 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 5,248,401 | 4,765,797 | -482,604 | 0.15 | 0.13 | -0.02 | sell |