| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,671,841 | 6,425,184 | +1,753,343 | 0.17 | 0.24 | 0.00 | buy |
| Delta Global Management LP | 30,812 | 1,035,994 | +1,005,182 | 0.17 | 3.20 | +3.03 | buy |
| Employees Retirement System of Texas | 560,376 | 1,333,000 | +772,624 | 0.23 | 0.59 | +0.36 | buy |
| ANTIPODES PARTNERS Ltd | 801,127 | 1,529,093 | +727,966 | 0.87 | 1.96 | +1.09 | buy |
| PRUDENTIAL FINANCIAL INC | 166,657 | 690,751 | +524,094 | 0.01 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 883,371 | 511,498 | +371,873 | 0.06 | 0.04 | 0.00 | sell |
| Azora Capital LP | 372,493 | 738,474 | +365,981 | 1.12 | 2.17 | +1.05 | buy |
| AustralianSuper Pty Ltd | 2,610,685 | 2,895,685 | +285,000 | 0.55 | 0.67 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,600 | 71,600 | +237,000 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,624,977 | 1,847,709 | +222,732 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,533,547 | 4,750,159 | +216,612 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,832 | 257,519 | +199,687 | 0.01 | 0.04 | 0.00 | buy |
| Cinctive Capital Management LP | 280,314 | 447,142 | +166,828 | 0.69 | 0.93 | +0.25 | buy |
| Allianz Asset Management GmbH | 1,662,075 | 1,797,948 | +135,873 | 0.11 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 172,900 | 281,100 | +108,200 | 0.32 | 0.20 | -0.12 | buy |
| Banque Cantonale Vaudoise | 24,252 | 99,315 | +75,063 | 0.04 | 0.16 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 95,065 | 160,390 | +65,325 | 0.26 | 0.41 | +0.15 | buy |
| AVIVA PLC | 243,514 | 308,556 | +65,042 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 792,897 | 848,123 | +55,226 | 0.73 | 0.82 | +0.09 | buy |
| Walleye Capital LLC | 185,339 | 236,722 | +51,383 | 0.12 | 0.15 | 0.00 | buy |
| NOMURA HOLDINGS INC | 84,150 | 135,506 | +51,356 | 0.03 | 0.05 | 0.00 | buy |
| Hudson Bay Capital Management LP | 300,000 | 350,000 | +50,000 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 319,952 | 369,491 | +49,539 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,102 | 141,218 | +40,884 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 99,607 | 67,114 | +32,493 | 0.06 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 9,282 | 35,519 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 996,628 | 1,022,396 | +25,768 | 0.02 | 0.03 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 2,752,830 | 2,774,487 | +21,657 | 2.47 | 2.62 | +0.15 | buy |
| Treasurer of the State of North Carolina | 136,174 | 156,331 | +20,157 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 330,033 | 349,705 | +19,672 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,200 | 226,200 | +18,000 | 0.19 | 0.19 | 0.00 | sell |
| Vest Financial, LLC | 6,823 | 22,457 | +15,634 | 0.01 | 0.02 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 72,490 | 87,386 | +14,896 | 0.30 | 0.42 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,559 | 119,097 | +14,462 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 51,697 | 38,568 | +13,129 | 0.05 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 24,788 | 37,584 | +12,796 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 36,876 | 46,812 | +9,936 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,566 | 59,416 | +9,850 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,958 | 15,424 | +9,534 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Trust | 88,830 | 97,574 | +8,744 | 0.81 | 0.99 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,095 | 118,416 | +8,679 | 0.06 | 0.07 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,445 | 15,209 | +7,764 | 0.01 | 0.03 | +0.01 | buy |
| Sara-Bay Financial | 11,090 | 18,561 | +7,471 | 0.19 | 0.33 | +0.14 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,635 | 16,885 | +7,250 | 0.02 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,034 | 56,219 | +7,185 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,121 | 37,367 | +5,246 | 0.05 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 13,636 | 18,880 | +5,244 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,351 | 405,825 | +4,526 | 0.02 | 0.02 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 7,188 | 11,595 | +4,407 | 0.02 | 0.04 | +0.02 | buy |
| Global Endowment Management, LP | 93,720 | 98,001 | +4,281 | 0.36 | 0.41 | +0.05 | buy |
| RHUMBLINE ADVISERS | 820,949 | 824,819 | +3,870 | 0.03 | 0.03 | 0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 10,605 | 14,460 | +3,855 | 0.23 | 0.33 | +0.10 | buy |
| GABELLI FUNDS LLC | 38,040 | 34,290 | +3,750 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,894 | 10,614 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,562 | 11,114 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,108 | 135,595 | +3,513 | 0.06 | 0.07 | 0.00 | sell |
| FORSTA AP-FONDEN | 45,300 | 48,500 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 234,478 | 237,585 | +3,107 | 0.07 | 0.08 | 0.00 | buy |
| 1832 Asset Management L.P. | 32,394 | 34,605 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 41,273 | 43,348 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 87,775 | 89,581 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,364 | 74,964 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 21,556 | 20,335 | +1,221 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,700 | 24,804 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,147 | 10,122 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 39,871 | 38,925 | +946 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,239 | 32,162 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 339,997 | 340,894 | +897 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,696 | 31,544 | +848 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,945 | 59,130 | +815 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 17,041 | 17,634 | +593 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 17,791 | 18,285 | +494 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,025 | 31,509 | +484 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 6,943 | 7,273 | +330 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,528 | 7,849 | +321 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,335 | 17,622 | +287 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 15,386 | 15,212 | +174 | 0.00 | 0.00 | 0.00 | sell |
| MBL Wealth, LLC | 6,663 | 6,823 | +160 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,498 | 3,648 | +150 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,901 | 60,050 | +149 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,315 | 29,455 | +140 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,442 | 23,582 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 6,594 | 6,664 | +70 | 0.03 | 0.04 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 5,965 | 6,015 | +50 | 0.20 | 0.21 | +0.01 | buy |
| True North Advisors, LLC | 11,205 | 11,235 | +30 | 0.10 | 0.13 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 6,752 | 6,781 | +29 | 0.05 | 0.06 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 151 | 173 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 6,500 | 6,520 | +20 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,748 | 5,757 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 270 | 274 | +4 | 0.00 | 0.00 | 0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 82 | 58 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 6,541 | 6,498 | -43 | 0.14 | 0.15 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 152 | 104 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 46,848 | 46,748 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 6,975 | 6,855 | -120 | 0.00 | 0.04 | +0.03 | sell |
| Balentine LLC | 10,340 | 10,218 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 81,370 | 81,199 | -171 | 0.67 | 0.69 | +0.02 | sell |
| Friedenthal Financial | 1,445 | 1,258 | -187 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 23,423 | 23,232 | -191 | 0.37 | 0.52 | +0.15 | sell |
| Hi-Line Capital Management, LLC | 30,993 | 30,801 | -192 | 0.42 | 0.44 | +0.02 | sell |