| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 877,080 | 498,195 | +378,885 | 0.11 | 0.05 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,566,464 | 1,850,654 | +284,190 | 1.28 | 1.41 | +0.13 | buy |
| AVIVA PLC | 305,241 | 24,121 | +281,120 | 0.11 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 317,609 | 59,428 | +258,181 | 0.21 | 0.05 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 808,782 | 610,333 | +198,449 | 0.19 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,700 | 359,600 | +152,900 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,148,924 | 1,042,243 | +106,681 | 0.20 | 0.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 226,475 | 126,946 | +99,529 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 190,260 | 287,318 | +97,058 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,961 | 2,809,473 | +76,512 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 400,945 | 462,909 | +61,964 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 709,796 | 771,553 | +61,757 | 0.40 | 0.38 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,800 | 57,400 | +50,400 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,318,590 | 1,354,504 | +35,914 | 0.13 | 0.12 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235,463 | 266,163 | +30,700 | 0.20 | 0.19 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 303,928 | 334,446 | +30,518 | 0.07 | 0.07 | -0.00 | buy |
| Boston Trust Walden Corp | 320,684 | 343,786 | +23,102 | 0.22 | 0.21 | -0.01 | buy |
| ALPS ADVISORS INC | 50,949 | 73,953 | +23,004 | 0.04 | 0.05 | 0.00 | buy |
| Capital World Investors | 13,601,647 | 13,623,635 | +21,988 | 0.23 | 0.20 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,622 | 52,485 | +19,863 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 38,272 | 19,944 | +18,328 | 0.03 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 34,371 | 51,959 | +17,588 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 34,479 | 49,894 | +15,415 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 24,754 | 37,245 | +12,491 | 0.23 | 0.35 | 0.00 | buy |
| RHUMBLINE ADVISERS | 272,465 | 261,105 | +11,360 | 0.03 | 0.02 | 0.00 | sell |
| Madison Asset Management, LLC | 41,153 | 50,688 | +9,535 | 0.05 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 35,225 | 26,413 | +8,812 | 0.19 | 0.11 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 4,564 | 12,164 | +7,600 | 0.07 | 0.15 | 0.00 | buy |
| Retirement Systems of Alabama | 31,831 | 24,493 | +7,338 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,179 | 183,069 | +6,110 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 54,443 | 48,822 | +5,621 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,113 | 21,517 | +5,404 | 0.01 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 50,388 | 54,044 | +3,656 | 0.08 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,584 | 56,302 | +3,282 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 42,462 | 39,251 | +3,211 | 0.14 | 0.12 | 0.00 | sell |
| NATIXIS | 20,421 | 23,590 | +3,169 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,488 | 4,226 | +2,262 | 0.03 | 0.02 | -0.02 | sell |
| Legacy Financial Advisors, Inc. | 6,531 | 8,365 | +1,834 | 0.11 | 0.12 | 0.00 | buy |
| Andra AP-fonden | 161,100 | 162,800 | +1,700 | 0.34 | 0.31 | -0.03 | buy |
| JLB & ASSOCIATES INC | 51,799 | 53,426 | +1,627 | 0.63 | 0.57 | -0.06 | buy |
| State of Alaska, Department of Revenue | 14,836 | 13,353 | +1,483 | 0.01 | 0.01 | 0.00 | sell |
| Formidable Asset Management, LLC | 9,168 | 10,602 | +1,434 | 0.16 | 0.17 | +0.02 | buy |
| Martin Capital Partners, LLC | 64,881 | 66,198 | +1,317 | 2.17 | 2.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 12,631 | 13,819 | +1,188 | 0.11 | 0.09 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,975 | 176,960 | +1,015 | 0.02 | 0.02 | -0.00 | sell |
| TFB Advisors LLC | 3,136 | 3,907 | +771 | 0.19 | 0.13 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 393,437 | 392,850 | +587 | 1.74 | 1.58 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,791 | 6,211 | +580 | 0.01 | 0.01 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 9,158 | 9,680 | +522 | 0.18 | 0.16 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,463 | 17,976 | +513 | 0.02 | 0.02 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,295 | 32,797 | +498 | 0.62 | 0.54 | 0.00 | sell |
| OPPENHEIMER & CO INC | 9,220 | 9,514 | +294 | 0.02 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 2,323 | 2,035 | +288 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,321 | 3,597 | +276 | 0.04 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,239 | 3,970 | +269 | 0.00 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,318 | 7,072 | +246 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,855 | 8,655 | +200 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 20,369 | 20,173 | +196 | 0.01 | 0.00 | 0.00 | sell |
| Silver Lake Advisory, LLC | 48,455 | 48,645 | +190 | 2.17 | 1.96 | -0.21 | buy |
| Uncommon Cents Investing LLC | 12,415 | 12,240 | +175 | 0.37 | 0.33 | 0.00 | sell |
| Wahed Invest LLC | 1,369 | 1,502 | +133 | 0.05 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,200 | 2,326 | +126 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,695 | 53,808 | +113 | 0.02 | 0.01 | 0.00 | buy |
| Cadence Bank | 8,381 | 8,269 | +112 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,712 | 94,601 | +111 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,834 | 4,869 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 43 | 58 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 3,027 | 3,025 | -2 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 62,866 | 62,845 | -21 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,242 | 2,748 | -494 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,481 | 4,943 | -538 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,292 | 32,892 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 838,153 | 833,745 | -4,408 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 203,340 | 196,553 | -6,787 | 0.34 | 0.26 | -0.08 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 724,151 | 715,537 | -8,614 | 2.20 | 1.98 | -0.21 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,890 | 5,030 | -10,860 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,020 | 152,830 | -12,190 | 0.02 | 0.02 | -0.00 | sell |