| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 585,343 | 1,898,681 | +1,313,338 | 0.10 | 0.46 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 926,365 | 174,519 | +751,846 | 0.17 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,699 | 1,102,382 | +675,683 | 0.05 | 0.20 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,568 | 636,776 | +623,208 | 0.00 | 0.22 | +0.22 | buy |
| GW&K Investment Management, LLC | 50 | 279,986 | +279,936 | 0.00 | 0.55 | +0.55 | buy |
| Perpetual Ltd | 3,214 | 250,769 | +247,555 | 0.01 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,332 | 531,530 | +207,802 | 0.11 | 0.10 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 276,321 | 472,074 | +195,753 | 0.02 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,432 | 26,854 | +195,578 | 0.09 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,882 | 378,504 | +164,622 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 88,720 | 235,510 | +146,790 | 0.12 | 0.39 | +0.26 | buy |
| VANGUARD GROUP INC | 13,249,892 | 13,114,059 | +135,833 | 0.03 | 0.05 | 0.00 | sell |
| Achmea Investment Management B.V. | 13,731 | 118,150 | +104,419 | 0.03 | 0.33 | +0.31 | buy |
| PineBridge Investments, L.P. | 17,639 | 116,719 | +99,080 | 0.02 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,536 | 2,893,485 | +65,949 | 0.03 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 3,682 | 67,053 | +63,371 | 0.00 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 209,436 | 272,540 | +63,104 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 151,270 | 208,781 | +57,511 | 0.14 | 0.21 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,076 | 102,757 | +53,319 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,458 | 212,747 | +42,289 | 0.19 | 0.33 | +0.13 | buy |
| RHUMBLINE ADVISERS | 227,017 | 264,381 | +37,364 | 0.03 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,283 | 425,972 | +36,311 | 0.08 | 0.11 | 0.00 | sell |
| Point72 Hong Kong Ltd | 16,489 | 52,095 | +35,606 | 0.14 | 0.74 | +0.59 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,795 | 120,515 | +30,280 | 0.14 | 0.18 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,000 | 46,902 | +27,098 | 0.01 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,385,760 | 3,410,410 | +24,650 | 0.38 | 0.59 | +0.21 | buy |
| Vinva Investment Management Ltd | 50,777 | 74,846 | +24,069 | 0.27 | 0.42 | +0.15 | buy |
| Entropy Technologies, LP | 15,187 | 38,202 | +23,015 | 0.20 | 0.66 | +0.46 | buy |
| Gotham Asset Management, LLC | 144,443 | 166,782 | +22,339 | 0.17 | 0.22 | +0.06 | buy |
| LBP AM SA | 8,001 | 30,311 | +22,310 | 0.02 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,031 | 271,134 | +22,103 | 0.13 | 0.22 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 280,342 | 301,146 | +20,804 | 0.24 | 0.33 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 68,231 | 85,792 | +17,561 | 0.47 | 0.82 | +0.36 | buy |
| Empowered Funds, LLC | 76,323 | 90,444 | +14,121 | 0.15 | 0.23 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 417,469 | 430,921 | +13,452 | 1.34 | 2.03 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 70,009 | 83,310 | +13,301 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,405 | 131,490 | +12,915 | 0.01 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 676,472 | 689,136 | +12,664 | 0.10 | 0.10 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,092 | 14,640 | +11,548 | 0.12 | 0.81 | +0.69 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50 | 10,905 | +10,855 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 8,048 | 18,639 | +10,591 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,766 | 89,190 | +10,424 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,548 | 66,950 | +10,402 | 0.43 | 0.64 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,291 | 93,444 | +10,153 | 0.04 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,196 | 13,137 | +9,941 | 0.03 | 0.18 | +0.15 | buy |
| Swiss National Bank | 315,000 | 324,900 | +9,900 | 0.03 | 0.04 | +0.01 | buy |
| Blue Door Asset Management, LLC | 44,100 | 53,700 | +9,600 | 4.55 | 6.70 | +2.15 | buy |
| Korea Investment CORP | 33,367 | 42,667 | +9,300 | 0.01 | 0.02 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,184 | 14,282 | +9,098 | 0.57 | 2.36 | +1.78 | buy |
| FORSTA AP-FONDEN | 62,181 | 69,881 | +7,700 | 0.06 | 0.10 | +0.04 | buy |
| Thrive Capital Management, LLC | 3,860 | 11,433 | +7,573 | 0.31 | 0.78 | +0.47 | buy |
| ASR Vermogensbeheer N.V. | 5,225 | 12,682 | +7,457 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 6,791 | +6,791 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,667 | 127,878 | +6,789 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 98,032 | 104,489 | +6,457 | 0.02 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 31,005 | 37,332 | +6,327 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,117 | 55,320 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,952 | 102,816 | +6,136 | 0.04 | 0.04 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,060 | 24,360 | +5,300 | 0.03 | 0.05 | +0.02 | buy |
| FOSTER & MOTLEY INC | 55,755 | 60,746 | +4,991 | 0.48 | 0.77 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,788 | 20,529 | +4,741 | 0.06 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,399 | 9,099 | +4,700 | 0.09 | 0.27 | +0.18 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,451 | 7,038 | +4,587 | 0.01 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,007 | 120,515 | +4,508 | 0.11 | 0.18 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 67,868 | 72,257 | +4,389 | 0.01 | 0.02 | 0.00 | buy |
| Independent Advisor Alliance | 3,115 | 7,448 | +4,333 | 0.01 | 0.05 | +0.03 | buy |
| Quarry LP | 4,751 | 566 | +4,185 | 0.17 | 0.03 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 3,046 | 6,897 | +3,851 | 0.14 | 0.45 | +0.32 | buy |
| PRINCIPAL SECURITIES, INC. | 9,602 | 13,415 | +3,813 | 0.03 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 410,150 | 413,902 | +3,752 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 1,236 | 4,855 | +3,619 | 0.01 | 0.04 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 3,600 | 7,000 | +3,400 | 0.11 | 0.27 | +0.17 | buy |
| Plato Investment Management Ltd | 3,056 | 6,355 | +3,299 | 0.04 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,306 | 4,282 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 165,811 | 162,844 | +2,967 | 0.04 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 6,920 | 9,735 | +2,815 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 21,113 | 23,811 | +2,698 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,676 | 24,215 | +2,539 | 0.04 | 0.06 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 1,561 | 3,984 | +2,423 | 0.11 | 0.19 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 26,039 | 23,640 | +2,399 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 73,879 | 76,204 | +2,325 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,509 | 3,579 | +2,070 | 0.08 | 0.25 | +0.17 | buy |
| Advisors Asset Management, Inc. | 6,846 | 4,967 | +1,879 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 7,016 | 8,799 | +1,783 | 0.02 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 52,316 | 54,071 | +1,755 | 0.25 | 0.39 | +0.14 | buy |
| Verdence Capital Advisors LLC | 5,650 | 7,382 | +1,732 | 0.06 | 0.11 | +0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 21,187 | 22,912 | +1,725 | 0.61 | 0.89 | +0.28 | buy |
| Roundview Capital LLC | 8,128 | 9,815 | +1,687 | 0.08 | 0.14 | +0.06 | buy |
| Avior Wealth Management, LLC | 159 | 1,844 | +1,685 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 24,573 | 26,046 | +1,473 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 16,283 | 14,813 | +1,470 | 0.01 | 0.01 | 0.00 | sell |
| Lifeworks Advisors, LLC | 16,876 | 18,273 | +1,397 | 0.38 | 0.59 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 3,425 | 4,715 | +1,290 | 0.14 | 0.29 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,049 | 26,327 | +1,278 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,213 | 27,472 | +1,259 | 0.03 | 0.05 | 0.00 | buy |
| Baron Wealth Management LLC | 2,296 | 3,525 | +1,229 | 0.14 | 0.27 | +0.14 | buy |
| Czech National Bank | 25,158 | 26,238 | +1,080 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,993 | 5,016 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,746 | 10,791 | +955 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,636 | 4,575 | +939 | 0.02 | 0.03 | 0.00 | buy |