| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 6,782 | 1,694,315 | +1,687,533 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 322,645 | 1,699,871 | +1,377,226 | 0.05 | 0.32 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,050,700 | 318,204 | +732,496 | 0.16 | 0.07 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 295,900 | 814,100 | +518,200 | 0.07 | 0.24 | +0.17 | buy |
| Holocene Advisors, LP | 1,696,313 | 2,206,721 | +510,408 | 0.40 | 0.62 | +0.22 | buy |
| VANGUARD GROUP INC | 26,896,503 | 27,309,045 | +412,542 | 0.04 | 0.05 | 0.00 | buy |
| National Pension Service | 21,296 | 367,320 | +346,024 | 0.00 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 805,645 | 1,125,697 | +320,052 | 0.10 | 0.17 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,797 | 308,823 | +288,026 | 0.00 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 678,139 | 442,536 | +235,603 | 0.77 | 0.72 | 0.00 | sell |
| Swedbank AB | 173,814 | 406,198 | +232,384 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 99,624 | 308,791 | +209,167 | 0.02 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 401,765 | 257,857 | +143,908 | 0.14 | 0.09 | 0.00 | sell |
| Quilter Plc | 10,315 | 148,866 | +138,551 | 0.02 | 0.33 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,600 | 254,661 | +126,061 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,571 | 467,403 | +124,168 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 444,772 | 554,096 | +109,324 | 0.07 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 960,785 | 1,066,394 | +105,609 | 0.08 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,300 | 158,700 | +91,400 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 182,187 | 266,188 | +84,001 | 0.08 | 0.13 | +0.05 | buy |
| Mubadala Investment Co PJSC | 34,860 | 116,503 | +81,643 | 0.02 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,112 | 413,650 | +73,538 | 0.12 | 0.19 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 3,247,432 | 3,316,155 | +68,723 | 0.25 | 0.37 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,354 | 66,492 | +64,138 | 0.04 | 1.18 | +1.14 | buy |
| Calamos Advisors LLC | 184,727 | 245,473 | +60,746 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 262,140 | 201,962 | +60,178 | 0.04 | 0.05 | +0.01 | sell |
| CINCINNATI FINANCIAL CORP | 155,000 | 210,000 | +55,000 | 0.32 | 0.54 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 785,013 | 839,751 | +54,738 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 27,674 | 80,234 | +52,560 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 73,834 | 119,930 | +46,096 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,327,667 | 1,371,852 | +44,185 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 4,828 | 48,585 | +43,757 | 0.09 | 0.78 | +0.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,827 | 270,852 | +42,975 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,664,873 | 5,707,809 | +42,936 | 0.04 | 0.05 | 0.00 | buy |
| STRS OHIO | 490,552 | 525,462 | +34,910 | 0.19 | 0.26 | +0.08 | buy |
| Atria Investments, Inc | 108,516 | 76,763 | +31,753 | 0.14 | 0.12 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,375 | 85,602 | +31,227 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,791 | 52,504 | +28,713 | 0.06 | 0.16 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 93,141 | 115,978 | +22,837 | 0.07 | 0.11 | +0.03 | buy |
| CIBC Asset Management Inc | 30,485 | 51,791 | +21,306 | 0.01 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 502,184 | 522,725 | +20,541 | 0.34 | 0.44 | +0.11 | buy |
| Siemens Fonds Invest GmbH | 3,093 | 22,803 | +19,710 | 0.02 | 0.17 | +0.15 | buy |
| QV Investors Inc. | 123,690 | 141,490 | +17,800 | 1.11 | 1.54 | +0.43 | buy |
| CSM Advisors, LLC | 136,548 | 152,654 | +16,106 | 0.39 | 0.55 | +0.16 | buy |
| ASR Vermogensbeheer N.V. | 49,238 | 63,988 | +14,750 | 0.06 | 0.10 | +0.04 | buy |
| &PARTNERS | 31,748 | 46,325 | +14,577 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,038 | 139,498 | +14,460 | 0.12 | 0.17 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,000 | 16,201 | +14,201 | 0.06 | 0.58 | +0.52 | buy |
| Dana Investment Advisors, Inc. | 28,800 | 39,170 | +10,370 | 0.09 | 0.15 | +0.06 | buy |
| Qsemble Capital Management, LP | 6,343 | 16,672 | +10,329 | 0.06 | 0.18 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,478 | 15,365 | +9,887 | 0.01 | 0.02 | +0.01 | buy |
| Carmel Capital Partners, LLC | 18,857 | 28,210 | +9,353 | 0.82 | 1.32 | +0.49 | buy |
| Employees Retirement System of Texas | 2,056 | 11,370 | +9,314 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,818 | 14,728 | +8,910 | 0.10 | 0.44 | +0.34 | buy |
| Blueshift Asset Management, LLC | 8,994 | 17,864 | +8,870 | 0.29 | 0.68 | +0.40 | buy |
| ALLSTATE CORP | 7,971 | 16,834 | +8,863 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 110,918 | 102,190 | +8,728 | 0.03 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 10,271 | 18,082 | +7,811 | 0.02 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 9,000 | 16,621 | +7,621 | 0.03 | 0.07 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 50 | 7,660 | +7,610 | 0.00 | 0.60 | +0.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,630 | 38,988 | +7,358 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 7,708 | 367 | +7,341 | 0.20 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 24,802 | 32,133 | +7,331 | 0.04 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,434 | 55,734 | +7,300 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,293 | 259,553 | +7,260 | 0.01 | 0.02 | 0.00 | buy |
| Plato Investment Management Ltd | 2,191 | 9,303 | +7,112 | 0.02 | 0.08 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,056 | 51,012 | +6,956 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,541 | 9,438 | +6,897 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 48,995 | 42,895 | +6,100 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 323,819 | 329,848 | +6,029 | 0.18 | 0.23 | +0.05 | buy |
| AVIVA PLC | 112,918 | 118,899 | +5,981 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,731 | 18,347 | +5,616 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 20,750 | 26,081 | +5,331 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 100 | 5,422 | +5,322 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,828 | 11,819 | +4,991 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 511,098 | 516,065 | +4,967 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 26,460 | 31,404 | +4,944 | 0.02 | 0.02 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 6,815 | 11,755 | +4,940 | 0.40 | 0.84 | +0.44 | buy |
| Geneos Wealth Management Inc. | 46,490 | 41,663 | +4,827 | 0.12 | 0.14 | 0.00 | sell |
| MUFG Securities EMEA plc | 4,212 | 9,032 | +4,820 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 3,388 | 8,200 | +4,812 | 0.01 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,730 | 59,241 | +4,511 | 0.01 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 28,144 | 32,623 | +4,479 | 0.07 | 0.09 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 85,176 | 89,627 | +4,451 | 0.44 | 0.57 | +0.14 | buy |
| Phoenix Financial Ltd. | 29,400 | 33,760 | +4,360 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,524 | 34,861 | +4,337 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 145,700 | 149,954 | +4,254 | 0.53 | 0.72 | +0.19 | buy |
| DnB Asset Management AS | 42,119 | 46,285 | +4,166 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,008 | 43,966 | +3,958 | 0.02 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,808 | 6,596 | +3,788 | 0.08 | 0.18 | +0.10 | buy |
| Asset Management One Co., Ltd. | 94,969 | 98,451 | +3,482 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,526 | 5,904 | +3,378 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 13,898 | 17,178 | +3,280 | 0.02 | 0.03 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 59,950 | 63,137 | +3,187 | 1.13 | 1.39 | +0.26 | buy |
| Caerus Investment Advisors, LLC | 5,742 | 8,881 | +3,139 | 0.24 | 0.39 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,153 | 182,109 | +2,956 | 0.31 | 0.40 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,631 | 8,520 | +2,889 | 0.04 | 0.09 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 580,211 | 582,896 | +2,685 | 2.51 | 3.00 | +0.49 | buy |
| Harvest Investment Advisors, LLC | 12,990 | 15,650 | +2,660 | 0.96 | 1.18 | +0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,421 | 27,903 | +2,518 | 0.04 | 0.05 | 0.00 | sell |