| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 722,205 | 1,098,980 | +376,775 | 2.17 | 2.70 | +0.53 | buy |
| VANGUARD GROUP INC | 5,054,064 | 4,747,526 | +306,538 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 228,624 | 458,992 | +230,368 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,766 | 264,084 | +150,318 | 0.01 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 172,986 | 257,845 | +84,859 | 0.17 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,451 | 1,109,685 | +76,766 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 408,827 | 346,883 | +61,944 | 0.09 | 0.07 | -0.03 | sell |
| AustralianSuper Pty Ltd | 70,361 | 128,298 | +57,937 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 6,812 | 61,703 | +54,891 | 0.02 | 0.10 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 14,681 | 62,537 | +47,856 | 0.03 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,060 | 70,431 | +39,629 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 7,653 | 44,809 | +37,156 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,524 | 33,792 | +33,732 | 0.03 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 4,519 | 35,719 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 204,484 | 231,184 | +26,700 | 0.51 | 0.46 | -0.05 | buy |
| L2 Asset Management, LLC | 3,506 | 29,528 | +26,022 | 0.11 | 0.69 | +0.58 | buy |
| Treasurer of the State of North Carolina | 36,250 | 59,614 | +23,364 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,687 | 57,555 | +20,132 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 99,811 | 117,564 | +17,753 | 0.12 | 0.13 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 42,318 | 58,861 | +16,543 | 1.37 | 1.50 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 3,669 | 19,891 | +16,222 | 0.03 | 0.13 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,770 | 54,019 | +11,751 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,467 | 23,341 | +9,874 | 0.03 | 0.07 | +0.04 | buy |
| AlphaQuest LLC | 4,017 | 12,976 | +8,959 | 0.07 | 0.20 | 0.00 | buy |
| FORSTA AP-FONDEN | 19,900 | 28,700 | +8,800 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,906 | 268,444 | +8,538 | 0.77 | 0.68 | -0.09 | buy |
| Achmea Investment Management B.V. | 25,793 | 34,174 | +8,381 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 42,253 | 49,209 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 26,411 | 20,296 | +6,115 | 0.03 | 0.01 | 0.00 | sell |
| Swiss National Bank | 127,200 | 133,300 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,175 | 7,994 | +5,819 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 88,856 | 94,556 | +5,700 | 0.19 | 0.19 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 162,013 | 156,443 | +5,570 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 276,010 | 281,392 | +5,382 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 31,437 | 36,788 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,556 | 18,186 | +4,370 | 0.07 | 0.05 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,574 | 5,845 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 4,033 | 7,297 | +3,264 | 0.00 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 25,500 | 28,536 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 9,340 | 11,531 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,150 | 15,097 | +2,053 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,412 | 15,412 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 17,740 | 19,724 | +1,984 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 8,684 | 10,525 | +1,841 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 533 | 2,346 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Roberts Capital Advisors, LLC | 4,088 | 5,866 | +1,778 | 0.55 | 0.62 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 92,740 | 94,502 | +1,762 | 2.92 | 2.74 | -0.18 | buy |
| Claret Asset Management Corp | 0 | 1,642 | +1,642 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,817 | 3,401 | +1,584 | 0.01 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,104 | 13,630 | +1,526 | 0.17 | 0.16 | -0.01 | buy |
| GABELLI FUNDS LLC | 24,707 | 23,707 | +1,000 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 8,609 | 9,600 | +991 | 0.14 | 0.15 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,747 | 1,946 | +801 | 0.01 | 0.00 | -0.00 | sell |
| VCI Wealth Management LLC | 4,252 | 5,053 | +801 | 0.27 | 0.25 | -0.02 | buy |
| Financial Strategies Group, Inc. | 4,688 | 5,456 | +768 | 0.16 | 0.16 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,501 | 6,214 | +713 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 11,645 | 12,336 | +691 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 7,467 | 6,907 | +560 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,044 | 9,520 | +524 | 0.02 | 0.02 | 0.00 | sell |
| Financial Engines Advisors L.L.C. | 13,265 | 13,779 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,047 | 2,557 | +510 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,124 | 139,624 | +500 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,973 | 2,422 | +449 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 6,967 | 7,400 | +433 | 0.00 | 0.00 | 0.00 | buy |
| Martin Capital Advisors, LLP | 8,524 | 8,924 | +400 | 0.93 | 0.83 | -0.10 | buy |
| Rafferty Asset Management, LLC | 4,075 | 4,396 | +321 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 2,034 | 2,345 | +311 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,050 | 11,750 | +300 | 0.05 | 0.04 | 0.00 | sell |
| Wealth Quarterback LLC | 5,003 | 5,301 | +298 | 0.43 | 0.36 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,612 | 12,337 | +275 | 0.02 | 0.02 | -0.00 | sell |
| SIG BROKERAGE, LP | 1,881 | 2,098 | +217 | 0.01 | 0.01 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,896 | 2,102 | +206 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,939 | 9,139 | +200 | 0.02 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,916 | 2,724 | +192 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 26,781 | 26,966 | +185 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,353 | 2,196 | +157 | 0.00 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | 166 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,594 | 1,740 | +146 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 779 | 920 | +141 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,062 | 10,184 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 2,428 | 2,546 | +118 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,931 | 2,031 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Fielder Capital Group LLC | 1,420 | 1,487 | +67 | 0.06 | 0.06 | -0.01 | buy |
| KWB Wealth | 2,111 | 2,153 | +42 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 10,106 | 10,147 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,719 | 1,756 | +37 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 855 | 820 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 5,643 | 5,676 | +33 | 0.16 | 0.14 | -0.02 | buy |
| ALPS ADVISORS INC | 2,403 | 2,432 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Investment Services, LLC | 1,406 | 1,425 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Maia Wealth LLC | 2,429 | 2,445 | +16 | 0.08 | 0.07 | -0.02 | buy |
| CX Institutional | 1,614 | 1,599 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 2,084 | 2,096 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 8 | 19 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,143 | 2,147 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 39 | 42 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 46 | 48 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,419 | 1,420 | +1 | 0.05 | 0.04 | -0.01 | buy |