| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 589,720 | 981,669 | +391,949 | 0.11 | 0.18 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 687,117 | 1,067,888 | +380,771 | 1.74 | 2.46 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,087,058 | 1,237,016 | +149,958 | 0.20 | 0.22 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,036,153 | 2,137,487 | +101,334 | 1.32 | 1.33 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,300 | 78,600 | +61,700 | 0.04 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,297 | 68,392 | +59,095 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,132 | 12,012 | +58,120 | 0.04 | 0.01 | 0.00 | sell |
| ARGA Investment Management, LP | 58,512 | 107,582 | +49,070 | 0.32 | 0.53 | +0.21 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,393 | 93,309 | +32,916 | 0.53 | 0.80 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 63,448 | 96,218 | +32,770 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,940 | 167,651 | +23,289 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,193 | 1,019,325 | +23,132 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 20,684 | 40,373 | +19,689 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,007 | 261,238 | +18,231 | 0.36 | 0.37 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,155 | 131,910 | +15,755 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,055 | 50,761 | +15,294 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 4,176 | 17,263 | +13,087 | 0.01 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 269,574 | 282,590 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 18,900 | +12,100 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 11,801 | 22,432 | +10,631 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,512 | 46,055 | +9,543 | 0.03 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,293 | 34,986 | +7,693 | 0.09 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,624 | 51,283 | +7,659 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 273,942 | 267,491 | +6,451 | 0.12 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 185,510 | 179,197 | +6,313 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,561 | 28,723 | +5,838 | 0.07 | 0.07 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 12,045 | 17,737 | +5,692 | 0.19 | 0.26 | +0.07 | buy |
| DnB Asset Management AS | 17,500 | 21,629 | +4,129 | 0.01 | 0.02 | +0.00 | buy |
| Pettee Investors, Inc. | 6,700 | 10,375 | +3,675 | 0.43 | 0.65 | +0.22 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,815 | 14,001 | +3,186 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,623 | 4,439 | +3,184 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,444 | 82,272 | +3,172 | 0.02 | 0.02 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,789,830 | 1,792,860 | +3,030 | 3.11 | 2.70 | -0.41 | buy |
| COMMERCE BANK | 3,868 | 6,888 | +3,020 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,777 | 6,770 | +3,007 | 0.05 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,712 | 213,890 | +2,822 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,770 | 57,506 | +2,736 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,166 | 1,464 | +2,702 | 0.05 | 0.02 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 74,290 | 76,990 | +2,700 | 1.84 | 1.83 | -0.01 | buy |
| Petrus Trust Company, LTA | 4,525 | 7,184 | +2,659 | 0.07 | 0.10 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 59,589 | 62,183 | +2,594 | 1.15 | 1.14 | -0.01 | buy |
| STRS OHIO | 11,279 | 13,676 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,479 | 12,779 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,142 | 28,420 | +2,278 | 0.02 | 0.02 | 0.00 | buy |
| CX Institutional | 23,390 | 25,528 | +2,138 | 0.17 | 0.19 | +0.02 | buy |
| Investment Management Corp of Ontario | 6,510 | 8,539 | +2,029 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 3,176 | 5,176 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,070 | 14,870 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 1,927 | 3,496 | +1,569 | 0.25 | 0.39 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 58,738 | 60,244 | +1,506 | 0.07 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,369 | 6,760 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,595 | 2,865 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 2,250 | 3,495 | +1,245 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,501 | 3,654 | +1,153 | 0.03 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,493 | 13,624 | +1,131 | 0.02 | 0.02 | +0.00 | buy |
| Barden Capital Management, Inc. | 6,264 | 7,318 | +1,054 | 0.81 | 0.80 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,896 | 12,856 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 1,600 | 2,503 | +903 | 0.04 | 0.07 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 2,400 | 3,290 | +890 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,372 | 25,225 | +853 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,966 | 17,708 | +742 | 0.15 | 0.14 | -0.01 | buy |
| Lakewood Asset Management LLC | 9,320 | 9,995 | +675 | 1.02 | 1.10 | +0.08 | buy |
| MOON CAPITAL MANAGEMENT LP | 25,765 | 26,428 | +663 | 4.17 | 3.79 | -0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,295 | 3,641 | +654 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 116 | 712 | +596 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 3,414 | 3,984 | +570 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,572 | 3,084 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,175 | 4,661 | +486 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,972 | 11,424 | +452 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,894 | 50,329 | +435 | 0.07 | 0.06 | 0.00 | buy |
| Inspire Investing, LLC | 2,282 | 2,715 | +433 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,893 | 18,293 | +400 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 738 | 354 | +384 | 0.00 | 0.00 | 0.00 | sell |
| Perennial Advisors, LLC | 29,055 | 29,407 | +352 | 1.05 | 1.02 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,066 | 11,400 | +334 | 0.21 | 0.20 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,386 | 29,095 | +291 | 0.05 | 0.05 | 0.00 | sell |
| V-Square Quantitative Management LLC | 380 | 654 | +274 | 0.02 | 0.02 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 22,049 | 22,296 | +247 | 0.28 | 0.28 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,219 | 2,439 | +220 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,568 | 6,784 | +216 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,278 | 2,108 | +170 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,289 | 38,395 | +106 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,289 | 6,204 | +85 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,300 | 1,370 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 918 | 987 | +69 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,318 | 2,360 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,592 | 1,614 | +22 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 2,862 | 2,878 | +16 | 0.05 | 0.04 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,658 | 2,666 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 26 | 17 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PENOBSCOT WEALTH MANAGEMENT | 6,188 | 6,170 | -18 | 0.63 | 0.59 | -0.04 | sell |
| RB Capital Management, LLC | 3,021 | 2,995 | -26 | 0.13 | 0.12 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 4,864 | 4,834 | -30 | 0.15 | 0.14 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 1,782 | 1,741 | -41 | 0.07 | 0.07 | -0.00 | sell |
| Kendall Capital Management | 2,661 | 2,611 | -50 | 0.16 | 0.14 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,593 | 2,542 | -51 | 0.11 | 0.17 | +0.06 | sell |
| OPPENHEIMER & CO INC | 5,572 | 5,520 | -52 | 0.02 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 7,215 | 7,146 | -69 | 0.09 | 0.09 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,078 | 2,003 | -75 | 0.01 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 5,905 | 5,829 | -76 | 0.71 | 0.73 | +0.02 | sell |