| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,666,647 | 2,461,835 | +795,188 | 0.09 | 0.17 | 0.00 | buy |
| Korea Investment CORP | 41,515 | 283,962 | +242,447 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | 254,300 | +240,000 | 0.01 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 524,949 | 318,727 | +206,222 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,271 | 2,410,211 | +186,940 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,237 | 290,051 | +179,814 | 0.01 | 0.05 | 0.00 | buy |
| River Road Asset Management, LLC | 583,211 | 738,203 | +154,992 | 0.36 | 0.60 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 936,629 | 1,088,427 | +151,798 | 0.05 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 185,174 | 334,989 | +149,815 | 0.06 | 0.13 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 86,662 | 220,649 | +133,987 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 43,720 | 175,907 | +132,187 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,341,584 | 1,438,028 | +96,444 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,131,782 | 2,037,883 | +93,899 | 0.21 | 0.25 | 0.00 | sell |
| DnB Asset Management AS | 25,918 | 119,205 | +93,287 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 133,963 | 66,918 | +67,045 | 0.21 | 0.11 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 239,168 | 181,948 | +57,220 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,600 | 80,600 | +51,000 | 0.03 | 0.11 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,788 | 63,467 | +35,679 | 0.01 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 49,849 | 83,464 | +33,615 | 0.05 | 0.10 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,282 | 29,454 | +32,828 | 0.02 | 0.01 | -0.01 | sell |
| DUALITY ADVISERS, LP | 60,382 | 87,106 | +26,724 | 0.34 | 0.60 | +0.26 | buy |
| RHUMBLINE ADVISERS | 416,184 | 440,008 | +23,824 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 903,703 | 881,089 | +22,614 | 0.10 | 0.12 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,544 | 64,421 | +19,877 | 0.04 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,434 | 17,134 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 80 | 14,033 | +13,953 | 0.00 | 0.69 | +0.68 | buy |
| Adams Asset Advisors, LLC | 204,195 | 216,854 | +12,659 | 1.33 | 1.66 | +0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 3,644 | 15,871 | +12,227 | 0.01 | 0.08 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 55,031 | 67,047 | +12,016 | 0.11 | 0.17 | +0.06 | buy |
| Golden State Equity Partners | 46 | 11,016 | +10,970 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,447 | 123,527 | +10,080 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,229 | 28,862 | +8,633 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,999 | 109,546 | +7,547 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 20,545 | 27,899 | +7,354 | 0.11 | 0.20 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,121 | 23,449 | +7,328 | 0.08 | 0.13 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 8,515 | 15,344 | +6,829 | 0.02 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 608,988 | 615,728 | +6,740 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,448 | 258,472 | +5,976 | 0.02 | 0.02 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 39 | 5,166 | +5,127 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 20,517 | 24,894 | +4,377 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,176 | 71,066 | +3,890 | 0.04 | 0.06 | 0.00 | buy |
| HB Wealth Management, LLC | 9,614 | 13,475 | +3,861 | 0.01 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,020 | 63,600 | +3,580 | 0.19 | 0.26 | +0.08 | buy |
| WHITTIER TRUST CO | 70,311 | 73,377 | +3,066 | 0.05 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,158 | 35,207 | +2,951 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 9,000 | 11,741 | +2,741 | 0.03 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,806 | 4,500 | +2,694 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 25,775 | 28,264 | +2,489 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 6,721 | 8,957 | +2,236 | 0.11 | 0.18 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,054 | 16,834 | +2,220 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 38,757 | 40,595 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,605 | 3,816 | +1,789 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,669 | 92,408 | +1,739 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 31,893 | 33,481 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 6,195 | 7,545 | +1,350 | 0.27 | 0.36 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 36,823 | 38,130 | +1,307 | 0.21 | 0.22 | +0.01 | buy |
| Centric Wealth Management | 26,475 | 27,481 | +1,006 | 0.48 | 0.65 | +0.18 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,478 | 12,319 | +841 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 24,752 | 25,552 | +800 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 5,294 | 6,059 | +765 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 8,491 | 9,162 | +671 | 0.42 | 0.61 | +0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,670 | 2,291 | +621 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,900 | 46,500 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,600 | 7,200 | +600 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 10,106 | 10,640 | +534 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36,847 | 37,348 | +501 | 0.06 | 0.08 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,406 | 16,897 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 45,076 | 45,521 | +445 | 0.08 | 0.11 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 12,606 | 13,049 | +443 | 0.30 | 0.37 | +0.07 | buy |
| Poehling Capital Management, INC. | 65,417 | 65,799 | +382 | 0.99 | 1.31 | +0.32 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 59,411 | 59,782 | +371 | 0.09 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 69,688 | 70,033 | +345 | 0.02 | 0.02 | 0.00 | buy |
| Aviance Capital Partners, LLC | 16,677 | 17,000 | +323 | 0.16 | 0.22 | +0.06 | buy |
| Resonant Capital Advisors, LLC | 10,038 | 10,330 | +292 | 0.05 | 0.06 | +0.01 | buy |
| Trek Financial, LLC | 5,364 | 5,655 | +291 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,347 | 8,570 | +223 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 20,925 | 21,135 | +210 | 0.10 | 0.14 | +0.04 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 26,088 | 26,275 | +187 | 0.98 | 1.28 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 12,730 | 12,876 | +146 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 67 | 194 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 22,774 | 22,887 | +113 | 0.09 | 0.12 | +0.03 | buy |
| Balentine LLC | 5,390 | 5,477 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 15,650 | 15,720 | +70 | 0.04 | 0.06 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 314 | 381 | +67 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 12,822 | 12,756 | +66 | 0.00 | 0.01 | 0.00 | sell |
| Wealthspire Advisors, LLC | 7,334 | 7,368 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 143 | 166 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,316 | 2,332 | +16 | 0.01 | 0.01 | 0.00 | buy |
| IEQ CAPITAL, LLC | 5,381 | 5,392 | +11 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,810 | 5,820 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 1,144 | 1,153 | +9 | 0.04 | 0.06 | +0.02 | buy |
| TCI Wealth Advisors, Inc. | 4,715 | 4,719 | +4 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 14,635 | 14,639 | +4 | 0.27 | 0.36 | +0.09 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | 57 | +2 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 171 | 172 | +1 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 983 | 976 | -7 | 0.03 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 250 | 242 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 5,601 | 5,574 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,132 | 11,086 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,292 | 5,239 | -53 | 0.01 | 0.02 | +0.01 | sell |