| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,300 | 1,961,100 | +1,823,800 | 0.03 | 0.48 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,486,480 | 2,979,751 | +506,729 | 0.44 | 0.43 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,435,436 | 934,670 | +500,766 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 291,623 | 780,719 | +489,096 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,939,075 | 1,515,329 | +423,746 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,918 | 171,408 | +349,510 | 0.03 | 0.01 | 0.00 | sell |
| Callodine Capital Management, LP | 987,500 | 755,000 | +232,500 | 6.44 | 5.48 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,523,895 | 1,650,851 | +126,956 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 502,956 | 405,118 | +97,838 | 0.18 | 0.16 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,494 | 108,051 | +97,557 | 0.00 | 0.04 | 0.00 | buy |
| Almitas Capital LLC | 111,917 | 33,059 | +78,858 | 1.18 | 0.38 | -0.80 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,009,328 | 3,077,200 | +67,872 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 430,855 | 488,081 | +57,226 | 0.08 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 278,539 | 229,391 | +49,148 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 7,355,325 | 7,307,389 | +47,936 | 0.36 | 0.41 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 330,519 | 374,131 | +43,612 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614,700 | 581,179 | +33,521 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 482,390 | 450,250 | +32,140 | 0.04 | 0.04 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 34,049 | 8,194 | +25,855 | 0.01 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 39,500 | 16,500 | +23,000 | 0.66 | 0.29 | 0.00 | sell |
| AGF MANAGEMENT LTD | 158,588 | 136,350 | +22,238 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 44,329 | 64,338 | +20,009 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 949,446 | 930,976 | +18,470 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,426 | 160,384 | +16,042 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 166,295 | 176,737 | +10,442 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 764,375 | 754,098 | +10,277 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,775 | 134,711 | +9,936 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 541,004 | 531,731 | +9,273 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,364 | 67,134 | +7,230 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,178 | 85,548 | +5,630 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 40,133 | 34,833 | +5,300 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 107,550 | 102,876 | +4,674 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,065 | 137,667 | +3,398 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,720 | 18,649 | +3,071 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 10,931 | 8,612 | +2,319 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,684 | 15,725 | +1,959 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 22,821 | 24,565 | +1,744 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 12,980 | 13,690 | +710 | 0.14 | 0.15 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,903 | 5,300 | +603 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,528 | 13,005 | +477 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,490 | 191,078 | +412 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,847 | 20,730 | +117 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 25,831 | 25,867 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 604,569 | 595,716 | -8,853 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 3,492,795 | 3,412,039 | -80,756 | 2.84 | 2.97 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 3,246,031 | 2,103,169 | -1,142,862 | 0.03 | 0.02 | -0.01 | sell |