| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 286,011 | 1,425,661 | +1,139,650 | 0.01 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,636 | 921,662 | +865,026 | 0.01 | 0.16 | +0.15 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,040,000 | 2,830,000 | +790,000 | 0.64 | 1.06 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,859 | 979,681 | +637,822 | 0.03 | 0.12 | +0.09 | buy |
| Bridgewater Associates, LP | 177,742 | 707,426 | +529,684 | 0.04 | 0.18 | +0.14 | buy |
| National Pension Service | 1,000 | 525,700 | +524,700 | 0.00 | 0.03 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 737,660 | 1,199,282 | +461,622 | 0.59 | 1.21 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,186,904 | 3,647,030 | +460,126 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,419 | 389,455 | +383,036 | 0.00 | 0.15 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 687,796 | 927,458 | +239,662 | 0.23 | 0.40 | +0.17 | buy |
| ING GROEP NV | 104,394 | 333,885 | +229,491 | 0.03 | 0.12 | +0.09 | buy |
| COMERICA BANK | 0 | 181,012 | +181,012 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 638,090 | 817,118 | +179,028 | 0.02 | 0.04 | +0.02 | buy |
| Smead Capital Management, Inc. | 4,441,563 | 4,609,497 | +167,934 | 3.01 | 3.87 | +0.85 | buy |
| Symmetry Investments LP | 30,100 | 170,960 | +140,860 | 0.30 | 2.04 | +1.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 930,419 | 1,061,834 | +131,415 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,666 | 466,897 | +118,231 | 0.03 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 749,411 | 853,257 | +103,846 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 432,251 | 535,940 | +103,689 | 0.02 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 527,140 | 628,353 | +101,213 | 0.10 | 0.16 | +0.06 | buy |
| Twin Tree Management, LP | 560,280 | 660,562 | +100,282 | 0.40 | 0.92 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,000,856 | 7,101,087 | +100,231 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 523,926 | 614,481 | +90,555 | 0.42 | 0.60 | +0.18 | buy |
| AVIVA PLC | 496,715 | 585,639 | +88,924 | 0.07 | 0.10 | +0.03 | buy |
| Vontobel Holding Ltd. | 22,693 | 105,077 | +82,384 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 626,774 | 691,595 | +64,821 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 111,699 | 171,203 | +59,504 | 0.14 | 0.21 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 52,988 | 107,844 | +54,856 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,616 | 260,956 | +54,340 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,761,868 | 2,815,109 | +53,241 | 0.09 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,218 | 173,330 | +53,112 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 162,493 | 214,117 | +51,624 | 0.12 | 0.18 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 143,377 | 193,623 | +50,246 | 0.02 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 25,190 | 73,706 | +48,516 | 0.07 | 0.27 | +0.20 | buy |
| Madison Asset Management, LLC | 262,300 | 305,586 | +43,286 | 0.13 | 0.18 | +0.05 | buy |
| Fisher Asset Management, LLC | 236,849 | 278,601 | +41,752 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,080 | 351,892 | +39,812 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,811 | 94,597 | +35,786 | 0.30 | 0.73 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,169 | 80,254 | +32,085 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 3,363 | 31,316 | +27,953 | 0.06 | 0.57 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 258,000 | 284,000 | +26,000 | 0.10 | 0.14 | +0.05 | buy |
| Baird Financial Group, Inc. | 67,390 | 91,439 | +24,049 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,724 | 158,528 | +23,804 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 50,316 | 72,668 | +22,352 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,991 | 52,769 | +21,778 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 21,607 | 42,932 | +21,325 | 0.03 | 0.06 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 34,899 | 55,831 | +20,932 | 0.47 | 0.88 | +0.41 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,535 | 61,341 | +20,806 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 47,051 | 67,429 | +20,378 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 64,577 | 84,581 | +20,004 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 36,543 | 53,704 | +17,161 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 39,055 | 56,021 | +16,966 | 0.06 | 0.09 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,377,192 | 1,393,647 | +16,455 | 0.93 | 1.18 | +0.26 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 25,720 | 41,716 | +15,996 | 0.04 | 0.07 | +0.04 | buy |
| OPPENHEIMER & CO INC | 33,437 | 49,135 | +15,698 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,694 | 28,400 | +14,706 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 168,392 | 182,651 | +14,259 | 0.48 | 0.61 | +0.13 | buy |
| Mariner, LLC | 61,278 | 73,193 | +11,915 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 38,283 | 50,183 | +11,900 | 0.08 | 0.12 | +0.05 | buy |
| Barnett & Company, Inc. | 62,750 | 72,785 | +10,035 | 1.59 | 2.34 | +0.74 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,411 | 22,138 | +9,727 | 0.01 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 316,230 | 325,457 | +9,227 | 0.76 | 0.99 | +0.22 | buy |
| Bridgefront Capital, LLC | 6,421 | 15,133 | +8,712 | 0.12 | 0.44 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 15,323 | 23,786 | +8,463 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,000 | 71,803 | +7,803 | 0.02 | 0.02 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 15,020 | 21,317 | +6,297 | 0.29 | 0.48 | +0.20 | buy |
| LBP AM SA | 181,026 | 187,320 | +6,294 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,911 | 16,699 | +4,788 | 0.04 | 0.07 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 132,920 | 137,250 | +4,330 | 1.30 | 1.38 | +0.08 | buy |
| CastleKnight Management LP | 35,900 | 40,200 | +4,300 | 0.25 | 0.28 | +0.03 | buy |
| Brookstone Capital Management | 61,977 | 66,203 | +4,226 | 0.04 | 0.06 | +0.02 | buy |
| WOODSTOCK CORP | 249,362 | 253,548 | +4,186 | 1.01 | 1.31 | +0.30 | buy |
| Headlands Technologies LLC | 28,958 | 32,679 | +3,721 | 0.32 | 0.66 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,382 | 296,090 | +3,708 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,200 | 25,400 | +3,200 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,740 | 12,911 | +3,171 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 28,550 | 30,978 | +2,428 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,376,009 | 1,378,411 | +2,402 | 0.02 | 0.03 | +0.00 | buy |
| Segment Wealth Management, LLC | 50,000 | 52,400 | +2,400 | 0.18 | 0.22 | +0.04 | buy |
| Gallacher Capital Management LLC | 11,206 | 13,380 | +2,174 | 0.22 | 0.34 | +0.12 | buy |
| RHUMBLINE ADVISERS | 613,704 | 615,754 | +2,050 | 0.03 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,464 | 39,479 | +2,015 | 0.02 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 69,659 | 71,624 | +1,965 | 0.19 | 0.25 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 12,342 | 14,251 | +1,909 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93,588 | 95,497 | +1,909 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON TRUST BANK | 6,365 | 8,273 | +1,908 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New Hampshire | 28,580 | 30,390 | +1,810 | 0.28 | 0.37 | +0.09 | buy |
| Metis Global Partners, LLC | 9,432 | 11,226 | +1,794 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 152,695 | 154,475 | +1,780 | 0.71 | 0.90 | +0.20 | buy |
| Daiwa Securities Group Inc. | 24,328 | 25,785 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 8,003 | 9,442 | +1,439 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 9,736 | 11,150 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 35,699 | 37,043 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 138,352 | 139,525 | +1,173 | 0.79 | 0.95 | +0.16 | buy |
| Kentucky Retirement Systems | 24,812 | 25,811 | +999 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 131,699 | 132,671 | +972 | 0.19 | 0.24 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 10,524 | 11,472 | +948 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,099 | 33,039 | +940 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 2,538 | 3,446 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,692 | 52,550 | +858 | 0.06 | 0.07 | +0.01 | buy |