| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 454,764 | 192,889 | +261,875 | 0.12 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 293,721 | 131,039 | +162,682 | 0.14 | 0.08 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,414 | 171,806 | +124,392 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 422,494 | 316,079 | +106,415 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 242,672 | 343,192 | +100,520 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 90,592 | 7,497 | +83,095 | 0.02 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 333,701 | 281,647 | +52,054 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,064,740 | 4,014,158 | +50,582 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,587 | 398,003 | +48,584 | 0.06 | 0.05 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,583,429 | 1,549,767 | +33,662 | 0.61 | 0.56 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 316,139 | 288,387 | +27,752 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 465,188 | 445,953 | +19,235 | 0.44 | 0.42 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,219,150 | 3,235,005 | +15,855 | 0.32 | 0.31 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,689 | 85,669 | +15,020 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 57,651 | 42,991 | +14,660 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,536 | 14,250 | +7,286 | 0.02 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,300 | 188,500 | +6,800 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 58,553 | 65,004 | +6,451 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 33,144 | 27,021 | +6,123 | 0.02 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 13,883 | 8,855 | +5,028 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 284,500 | 279,500 | +5,000 | 0.13 | 0.13 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,200 | 101,200 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 49,344 | 54,213 | +4,869 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,927 | 404,471 | +4,544 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,249 | 363,303 | +3,946 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,100 | 25,332 | +3,768 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 65,939 | 62,316 | +3,623 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 5,886 | 9,462 | +3,576 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 117,779 | 114,363 | +3,416 | 0.08 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 17,665 | 20,431 | +2,766 | 0.07 | 0.07 | 0.00 | buy |
| Wealthfront Advisers LLC | 33,149 | 30,648 | +2,501 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 4,310 | 6,765 | +2,455 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,013 | 82,733 | +2,280 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,124 | 29,063 | +1,939 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 123,757 | 122,702 | +1,055 | 1.19 | 1.21 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,664 | 39,664 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,938 | 13,746 | +808 | 0.00 | 0.00 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 4,181 | 3,447 | +734 | 0.03 | 0.02 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 31,558 | 30,864 | +694 | 0.25 | 0.25 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,047 | 15,367 | +680 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 58,926 | 58,428 | +498 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 71,743 | 72,201 | +458 | 0.03 | 0.03 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 39,360 | 38,910 | +450 | 0.53 | 0.50 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,432 | 10,984 | +448 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,908 | 25,464 | +444 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,140 | 17,711 | +429 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,000 | 47,350 | +350 | 0.04 | 0.04 | 0.00 | buy |
| Poehling Capital Management, INC. | 4,372 | 4,091 | +281 | 0.09 | 0.08 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,842 | 6,589 | +253 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,104 | 12,860 | +244 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,964 | 16,202 | +238 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 6,130 | 5,915 | +215 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,714 | 6,895 | +181 | 0.11 | 0.11 | 0.00 | buy |
| Castleview Partners, LLC | 1,643 | 1,555 | +88 | 0.08 | 0.08 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 19,957 | 19,874 | +83 | 0.16 | 0.15 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 1,018,269 | 1,018,334 | +65 | 2.18 | 2.08 | -0.10 | buy |
| Bell Investment Advisors, Inc | 517 | 562 | +45 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 87 | 115 | +28 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,195 | 1,210 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Winthrop Advisory Group LLC | 1,118 | 1,105 | +13 | 0.04 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 138,436 | 137,016 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,252 | 58,052 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,814 | 172,601 | -10,213 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 469,427 | 453,194 | -16,233 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,516,247 | 5,472,669 | -43,578 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,811,488 | 1,703,579 | -107,909 | 0.04 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 328,853 | 146,554 | -182,299 | 0.15 | 0.07 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,306 | 48,702 | -241,604 | 0.27 | 0.04 | -0.22 | sell |