| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,607,767 | 2,354,630 | +746,863 | 0.09 | 0.13 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,272,489 | 1,801,874 | +529,385 | 0.36 | 0.47 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 886,373 | 1,400,069 | +513,696 | 0.06 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 724,534 | 1,214,250 | +489,716 | 0.10 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 721,235 | 293,970 | +427,265 | 0.15 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,705 | 584,905 | +364,200 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,956 | 436,739 | +315,783 | 0.03 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,337 | 2,942,138 | +282,801 | 0.02 | 0.02 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,075,803 | 1,302,390 | +226,587 | 0.36 | 0.46 | +0.10 | buy |
| Allianz Asset Management GmbH | 608,261 | 446,312 | +161,949 | 0.06 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,344 | 402,040 | +159,304 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 34,915 | 183,123 | +148,208 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,789 | 451,870 | +145,081 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 863,553 | 991,380 | +127,827 | 0.11 | 0.12 | +0.02 | buy |
| South Dakota Investment Council | 58,610 | 174,718 | +116,108 | 0.07 | 0.22 | +0.15 | buy |
| Empowered Funds, LLC | 168,244 | 59,970 | +108,274 | 0.24 | 0.07 | -0.17 | sell |
| WHITTIER TRUST CO | 75,417 | 165,048 | +89,631 | 0.07 | 0.15 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,539 | 88,562 | +81,023 | 0.00 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,100 | 90,400 | +63,700 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 39,302 | 89,235 | +49,933 | 0.07 | 0.15 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,114 | 120,735 | +42,621 | 0.09 | 0.15 | +0.06 | buy |
| Calydon Capital | 71,822 | 114,057 | +42,235 | 0.96 | 1.28 | +0.32 | buy |
| Boston Partners | 149,991 | 191,938 | +41,947 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 21,400 | 60,600 | +39,200 | 0.10 | 0.30 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 40,583 | 76,162 | +35,579 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,962 | 1,427,402 | +28,560 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,307 | 38,578 | +27,729 | 0.07 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 44,962 | 19,506 | +25,456 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,843,725 | 1,818,455 | +25,270 | 0.20 | 0.19 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 234,566 | 257,511 | +22,945 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,804 | 32,606 | +22,802 | 0.03 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,942 | 320,134 | +19,192 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,339 | 180,408 | +18,931 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 19,005 | 37,891 | +18,886 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 24,238 | 42,881 | +18,643 | 0.15 | 0.26 | +0.12 | buy |
| DUALITY ADVISERS, LP | 76,684 | 93,770 | +17,086 | 0.45 | 0.56 | +0.11 | buy |
| Achmea Investment Management B.V. | 68,949 | 84,188 | +15,239 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,594 | 137,115 | +14,521 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 60,605 | 74,332 | +13,727 | 0.12 | 0.15 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 88,578 | 101,220 | +12,642 | 0.19 | 0.22 | +0.03 | buy |
| Qsemble Capital Management, LP | 7,671 | 18,623 | +10,952 | 0.11 | 0.25 | +0.14 | buy |
| RHUMBLINE ADVISERS | 456,590 | 465,515 | +8,925 | 0.03 | 0.03 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,676 | 27,676 | +8,000 | 0.24 | 0.34 | +0.10 | buy |
| Advisors Asset Management, Inc. | 12,412 | 20,175 | +7,763 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 25,891 | 33,628 | +7,737 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 316,458 | 324,024 | +7,566 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,081 | 27,724 | +7,357 | 0.01 | 0.01 | 0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 26,069 | 32,945 | +6,876 | 1.16 | 1.49 | +0.33 | buy |
| Treasurer of the State of North Carolina | 72,260 | 79,078 | +6,818 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 12,304 | 5,749 | +6,555 | 0.15 | 0.06 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 11,993 | 18,298 | +6,305 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,586 | 15,566 | +6,020 | 0.03 | 0.02 | 0.00 | sell |
| L2 Asset Management, LLC | 38,034 | 43,606 | +5,572 | 0.87 | 0.86 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 839,152 | 844,708 | +5,556 | 0.75 | 0.78 | +0.03 | buy |
| Gotham Asset Management, LLC | 104,615 | 110,068 | +5,453 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,408 | 26,389 | +4,981 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,392 | 375,048 | +4,656 | 0.05 | 0.06 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,460 | 8,896 | +4,436 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 55,417 | 59,245 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,463 | 22,212 | +3,749 | 0.01 | 0.01 | 0.00 | buy |
| Polianta Ltd | 15,800 | 19,300 | +3,500 | 0.51 | 0.57 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 355 | 3,473 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 24,697 | 27,797 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,043 | 25,079 | +3,036 | 0.00 | 0.00 | 0.00 | buy |
| Centric Wealth Management | 30,196 | 33,200 | +3,004 | 0.58 | 0.57 | -0.00 | buy |
| Bollard Group LLC | 197,510 | 200,507 | +2,997 | 0.38 | 0.37 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 53,449 | 56,410 | +2,961 | 1.10 | 1.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,808 | 104,670 | +2,862 | 0.02 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,018 | 66,621 | +2,603 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,487 | 17,745 | +2,258 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 10,091 | 12,322 | +2,231 | 0.01 | 0.02 | 0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 272,556 | 274,707 | +2,151 | 3.17 | 3.03 | -0.14 | buy |
| CIBC WORLD MARKETS CORP | 4,473 | 6,536 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,239 | 13,021 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 11,925 | 13,611 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,039 | 74,356 | +1,683 | 0.05 | 0.05 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 33,317 | 34,988 | +1,671 | 0.47 | 0.48 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 61,225 | 62,855 | +1,630 | 0.23 | 0.23 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,679 | 18,288 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,173 | 10,703 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 75 | 1,560 | +1,485 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 3,745 | 5,183 | +1,438 | 0.16 | 0.24 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,034 | 7,466 | +1,432 | 0.06 | 0.07 | +0.01 | buy |
| Scientech Research LLC | 3,916 | 5,239 | +1,323 | 0.22 | 0.17 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,238 | 136,527 | +1,289 | 0.07 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 1,431 | 2,687 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,052 | 18,272 | +1,220 | 0.20 | 0.16 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,683 | 18,844 | +1,161 | 0.06 | 0.06 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 15,380 | 16,290 | +910 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,258 | 11,127 | +869 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,900 | 50,600 | +700 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,923 | 4,288 | +635 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,018 | 14,586 | +568 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,492 | 19,039 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 4,927 | 5,450 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 6,200 | 5,800 | +400 | 0.08 | 0.08 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 9,326 | 9,713 | +387 | 0.05 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,052 | 11,409 | +357 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 11,237 | 11,542 | +305 | 0.10 | 0.14 | +0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,011 | 4,311 | +300 | 0.01 | 0.01 | +0.00 | buy |