| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,029 | 1,666,647 | +1,583,618 | 0.01 | 0.09 | 0.00 | buy |
| Capital World Investors | 12,496,194 | 13,584,421 | +1,088,227 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 859,871 | 110,237 | +749,634 | 0.13 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,481,133 | 2,131,782 | +650,649 | 0.16 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,953,172 | 2,223,271 | +270,099 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 946,585 | 1,156,491 | +209,906 | 0.74 | 0.82 | 0.00 | buy |
| AVIVA PLC | 307,821 | 98,017 | +209,804 | 0.07 | 0.02 | 0.00 | sell |
| NATIXIS | 89,666 | 294,458 | +204,792 | 0.04 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 309,261 | 475,883 | +166,622 | 0.10 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,983 | 524,949 | +155,966 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 28,698 | 175,389 | +146,691 | 0.01 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 4,964,974 | 4,869,996 | +94,978 | 0.54 | 0.48 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 90,757 | 17,132 | +73,625 | 0.30 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 833,114 | 903,703 | +70,589 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 869,655 | 936,629 | +66,974 | 0.05 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 95,116 | 36,823 | +58,293 | 0.42 | 0.21 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,709 | 1,341,584 | +56,875 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 176,398 | 133,963 | +42,435 | 0.50 | 0.21 | -0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 201,479 | 239,168 | +37,689 | 0.01 | 0.02 | 0.00 | buy |
| Poehling Capital Management, INC. | 37,639 | 65,417 | +27,778 | 0.61 | 0.99 | 0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 299,436 | 325,025 | +25,589 | 3.71 | 3.43 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,000 | 102,000 | +16,000 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 65,072 | 80,667 | +15,595 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,790 | 20,229 | +15,439 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,882 | 6,841 | +13,041 | 0.11 | 0.03 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,000 | 45,900 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,691 | 16,121 | +11,430 | 0.03 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,621 | 264,448 | +11,173 | 0.02 | 0.02 | -0.00 | sell |
| Mount Lucas Management LP | 22,114 | 11,181 | +10,933 | 0.36 | 0.18 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,978 | 69,688 | +10,710 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 380,427 | 370,744 | +9,683 | 0.08 | 0.07 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 16,637 | 8,515 | +8,122 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,611 | 113,447 | +7,164 | 0.06 | 0.05 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 23,909 | 30,659 | +6,750 | 0.30 | 0.38 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,774 | 90,669 | +6,105 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 64,383 | 70,311 | +5,928 | 0.06 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,954 | 67,176 | +5,778 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 260,655 | 265,795 | +5,140 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 411,356 | 416,184 | +4,828 | 0.03 | 0.02 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 78,000 | 73,884 | +4,116 | 0.89 | 0.78 | 0.00 | sell |
| Barnett & Company, Inc. | 13,300 | 17,100 | +3,800 | 0.49 | 0.57 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 8,222 | 5,224 | +2,998 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,690 | 8,190 | +2,500 | 0.02 | 0.02 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,650 | 60,020 | +2,370 | 0.21 | 0.19 | 0.00 | buy |
| Centric Wealth Management | 24,270 | 26,475 | +2,205 | 0.51 | 0.48 | 0.00 | buy |
| DENALI ADVISORS LLC | 8,605 | 6,721 | +1,884 | 0.17 | 0.11 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 14,300 | +1,800 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,575 | 62,282 | +1,707 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 499,944 | 501,101 | +1,157 | 0.14 | 0.13 | -0.01 | buy |
| Cullen Capital Management, LLC | 7,782 | 6,729 | +1,053 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,248 | 11,478 | +770 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,825 | 6,167 | +658 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,077 | 12,730 | +653 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,127 | 6,727 | +600 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,407 | 13,895 | +488 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36,421 | 36,847 | +426 | 0.06 | 0.06 | 0.00 | buy |
| GREENLEAF TRUST | 6,230 | 5,810 | +420 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,399 | 1,020 | +379 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 13,186 | 12,822 | +364 | 0.01 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,346 | 5,605 | +259 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,604 | 8,347 | +257 | 0.01 | 0.01 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 15,845 | 15,645 | +200 | 0.15 | 0.13 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,673 | 1,806 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 20,796 | 20,897 | +101 | 0.34 | 0.35 | 0.00 | buy |
| ALPS ADVISORS INC | 6,399 | 6,444 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,338 | 2,316 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 20,526 | 20,517 | +9 | 0.02 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 7,992 | 7,816 | -176 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 88,251 | 86,662 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 47,139 | 45,076 | -2,063 | 0.10 | 0.08 | -0.02 | sell |
| STRS OHIO | 35,611 | 30,235 | -5,376 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 23,171 | 12,665 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,915 | 423,679 | -20,236 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 829,566 | 608,988 | -220,578 | 0.01 | 0.01 | -0.01 | sell |