| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 142,698 | 838,117 | +695,419 | 0.01 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,646,638 | 967,834 | +678,804 | 0.19 | 0.10 | 0.00 | sell |
| COOKE & BIELER LP | 5,291,758 | 5,968,988 | +677,230 | 1.97 | 1.99 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 610,965 | 1,075,826 | +464,861 | 0.03 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,723,734 | 7,425,339 | +298,395 | 0.19 | 0.17 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,051 | 291,835 | +266,784 | 0.02 | 0.15 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 427,249 | 200,605 | +226,644 | 0.07 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,302,512 | 1,524,870 | +222,358 | 0.07 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,419,515 | 1,206,643 | +212,872 | 0.07 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 81,142 | 222,752 | +141,610 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,810,653 | 4,890,607 | +79,954 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 103,110 | 180,541 | +77,431 | 0.09 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,712 | 186,084 | +67,372 | 0.01 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 10,880 | 68,560 | +57,680 | 0.05 | 0.28 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 217,542 | 164,190 | +53,352 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 251,600 | 302,700 | +51,100 | 0.25 | 0.61 | +0.35 | buy |
| PROSPECTOR PARTNERS LLC | 266,325 | 317,375 | +51,050 | 1.49 | 1.52 | +0.03 | buy |
| Achmea Investment Management B.V. | 34,245 | 84,358 | +50,113 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,069 | 83,817 | +47,748 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 18,203 | 59,329 | +41,126 | 0.18 | 0.52 | +0.34 | buy |
| DnB Asset Management AS | 44,951 | 84,317 | +39,366 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 24,735 | 61,491 | +36,756 | 0.08 | 0.19 | +0.11 | buy |
| Ceredex Value Advisors LLC | 426,300 | 458,700 | +32,400 | 0.28 | 0.28 | +0.00 | buy |
| PineBridge Investments, L.P. | 13,777 | 45,413 | +31,636 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,078 | 32,070 | +30,992 | 0.00 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 18,064 | 46,661 | +28,597 | 0.06 | 0.15 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 1,800,000 | 1,827,805 | +27,805 | 1.81 | 1.86 | +0.05 | buy |
| OSSIAM | 7,867 | 32,733 | +24,866 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 341,642 | 366,438 | +24,796 | 0.08 | 0.08 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,751 | 117,851 | +23,100 | 0.05 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 270,882 | 292,795 | +21,913 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 12,782 | 30,650 | +17,868 | 0.27 | 0.31 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,294,465 | 1,277,065 | +17,400 | 0.04 | 0.03 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,936 | 25,434 | +14,498 | 0.16 | 0.32 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 32,532 | 45,892 | +13,360 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 25,154 | 37,003 | +11,849 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,259 | 53,525 | +11,266 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 59,549 | 70,482 | +10,933 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 97,557 | 107,769 | +10,212 | 0.03 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,939 | 13,768 | +9,829 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,654 | 86,114 | +9,540 | 0.02 | 0.01 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 39,376 | 48,419 | +9,043 | 0.36 | 0.39 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 145,335 | 154,195 | +8,860 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 45,362 | 53,829 | +8,467 | 0.10 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 446,737 | 438,397 | +8,340 | 0.02 | 0.02 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 272,546 | 280,747 | +8,201 | 0.46 | 0.41 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,144 | 16,805 | +7,661 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 668,587 | 675,337 | +6,750 | 0.87 | 0.77 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 5,327 | 12,049 | +6,722 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 41,146 | 47,167 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 32,300 | 38,200 | +5,900 | 0.14 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 48,233 | 53,860 | +5,627 | 0.02 | 0.02 | 0.00 | buy |
| Graham Capital Management, L.P. | 25,387 | 30,753 | +5,366 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,290 | 6,311 | +5,021 | 0.04 | 0.09 | +0.06 | buy |
| Asset Management One Co., Ltd. | 85,541 | 89,835 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 48,938 | 51,757 | +2,819 | 0.74 | 0.68 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 26,522 | 29,322 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,786 | 67,564 | +2,778 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 33,132 | 35,256 | +2,124 | 0.08 | 0.07 | -0.01 | buy |
| IFM Investors Pty Ltd | 38,325 | 40,372 | +2,047 | 0.02 | 0.02 | -0.00 | buy |
| Centerstone Investors, LLC | 58,086 | 60,086 | +2,000 | 2.32 | 2.10 | -0.22 | buy |
| HEARTLAND ADVISORS INC | 253,751 | 255,724 | +1,973 | 0.58 | 0.49 | -0.09 | buy |
| Mariner, LLC | 138,719 | 136,890 | +1,829 | 0.02 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,430 | 7,230 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,180 | 33,979 | +1,799 | 0.04 | 0.04 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 216,508 | 218,151 | +1,643 | 0.18 | 0.15 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,143 | 344,548 | +1,595 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 33,771 | 32,222 | +1,549 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 20,546 | 22,095 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 6,386 | 7,775 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,365 | 88,725 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 10,847 | 12,108 | +1,261 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,861 | 62,686 | +1,175 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 215,000 | 216,000 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,000 | 4,000 | +1,000 | 0.15 | 0.08 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,444 | 60,294 | +850 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,518 | 23,253 | +735 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,557 | 9,285 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 6,501 | 7,208 | +707 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,399 | 11,099 | +700 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,508 | 4,848 | +660 | 0.00 | 0.00 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,263 | 301,854 | +591 | 0.87 | 0.76 | -0.11 | buy |
| Kentucky Retirement Systems | 17,084 | 17,653 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,372 | 92,842 | +470 | 0.02 | 0.02 | 0.00 | buy |
| Balefire, LLC | 379 | 774 | +395 | 0.01 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,591 | 6,950 | +359 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 2,977 | 3,297 | +320 | 0.04 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,484 | 17,784 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,626 | 8,918 | +292 | 0.10 | 0.09 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,627 | 7,882 | +255 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 19,477 | 19,662 | +185 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,867 | 6,045 | +178 | 0.04 | 0.02 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 2,651 | 2,815 | +164 | 0.10 | 0.08 | -0.02 | buy |
| Diversified Trust Co | 18,416 | 18,517 | +101 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 3,667 | 3,711 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15,032 | 15,062 | +30 | 0.16 | 0.15 | -0.01 | buy |
| Impax Asset Management Group plc | 21,168 | 21,181 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Willow Creek Wealth Management Inc. | 12,707 | 12,702 | -5 | 0.07 | 0.06 | -0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 126 | 118 | -8 | 0.00 | 0.00 | -0.00 | sell |