| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,906,612 | 4,827,091 | +2,920,479 | 0.03 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,294 | 3,798,743 | +2,660,449 | 0.08 | 0.25 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,904,569 | 3,369,708 | +1,465,139 | 0.31 | 0.52 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,953 | 1,182,561 | +1,012,608 | 0.03 | 0.16 | +0.14 | buy |
| Man Group plc | 0 | 892,648 | +892,648 | 0.02 | 0.14 | +0.12 | buy |
| Twin Tree Management, LP | 207,396 | 822,288 | +614,892 | 0.35 | 0.82 | +0.47 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,440,820 | 5,887,724 | +446,904 | 1.18 | 1.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,761 | 469,007 | +398,246 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,201 | 511,756 | +395,555 | 0.09 | 0.38 | +0.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 606,708 | 1,000,568 | +393,860 | 0.81 | 1.37 | +0.56 | buy |
| TWO SIGMA ADVISERS, LP | 682,700 | 1,068,400 | +385,700 | 0.09 | 0.14 | +0.05 | buy |
| TOWLE & CO | 18,780 | 385,390 | +366,610 | 0.13 | 2.40 | +2.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,700 | 1,045,398 | +365,698 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 427,232 | 747,167 | +319,935 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,483,654 | 1,787,682 | +304,028 | 0.19 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,536,421 | 1,802,592 | +266,171 | 0.46 | 0.49 | +0.03 | buy |
| KBC Group NV | 112,779 | 365,994 | +253,215 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 494,996 | 710,725 | +215,729 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 209,000 | 416,330 | +207,330 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,549 | 554,346 | +184,797 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145,981 | 1,299,083 | +153,102 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,167,414 | 6,319,853 | +152,439 | 0.04 | 0.04 | -0.00 | buy |
| MARKEL GROUP INC. | 577,500 | 697,500 | +120,000 | 0.35 | 0.41 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 287,343 | 406,162 | +118,819 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,810 | 417,441 | +116,631 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,167,050 | 1,281,909 | +114,859 | 0.52 | 0.55 | +0.04 | buy |
| Atlas FRM LLC | 250,000 | 350,000 | +100,000 | 2.08 | 3.24 | +1.16 | buy |
| STRS OHIO | 300,000 | 390,000 | +90,000 | 0.07 | 0.09 | +0.02 | buy |
| GREENWOOD GEARHART INC | 38,604 | 122,182 | +83,578 | 0.23 | 0.71 | +0.48 | buy |
| Wealthfront Advisers LLC | 14,672 | 96,282 | +81,610 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 8,083 | 80,523 | +72,440 | 0.07 | 0.72 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,537 | 551,299 | +69,762 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 181,186 | 248,763 | +67,577 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 300,450 | 237,630 | +62,820 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 5,508 | 62,206 | +56,698 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 864,214 | 917,106 | +52,892 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,598,373 | 6,647,913 | +49,540 | 0.10 | 0.10 | -0.00 | buy |
| Aberdeen Group plc | 69,188 | 117,217 | +48,029 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,599 | 81,601 | +38,002 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,945 | 242,592 | +36,647 | 0.02 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 311,803 | 346,234 | +34,431 | 1.71 | 1.62 | -0.09 | buy |
| Legal & General Group Plc | 2,053,554 | 2,087,312 | +33,758 | 0.04 | 0.04 | -0.00 | buy |
| Polaris Capital Management, LLC | 672,563 | 705,663 | +33,100 | 1.83 | 1.83 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,039 | 37,683 | +27,644 | 0.07 | 0.28 | +0.21 | buy |
| IFG Advisory, LLC | 59,606 | 86,453 | +26,847 | 0.25 | 0.34 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,287 | 109,893 | +25,606 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,047,752 | 1,072,323 | +24,571 | 0.02 | 0.02 | -0.00 | buy |
| apricus wealth, LLC | 24,305 | 47,530 | +23,225 | 0.99 | 1.95 | +0.96 | buy |
| Tower Research Capital LLC (TRC) | 14,732 | 36,981 | +22,249 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 4,011 | 24,601 | +20,590 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 17,341 | 34,824 | +17,483 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 145,497 | 162,224 | +16,727 | 1.33 | 1.31 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,456 | 291,068 | +14,612 | 0.03 | 0.03 | -0.00 | buy |
| Goodman Financial Corp | 179,066 | 192,656 | +13,590 | 2.64 | 2.78 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 934,014 | 947,558 | +13,544 | 0.78 | 0.82 | +0.04 | buy |
| Mutual Advisors, LLC | 4,499 | 16,692 | +12,193 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,033 | 17,018 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 67,936 | 78,922 | +10,986 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 40,884 | 51,051 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 74,072 | 83,165 | +9,093 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,797 | 89,815 | +9,018 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,718 | 410,324 | +8,606 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,560,553 | 13,569,127 | +8,574 | 0.10 | 0.10 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,638 | 15,634 | +7,996 | 0.37 | 0.50 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,160 | 117,081 | +7,921 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 5,937 | 13,440 | +7,503 | 0.01 | 0.02 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 5,001 | 12,275 | +7,274 | 0.04 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,602 | 37,796 | +7,194 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 23,231 | 30,194 | +6,963 | 0.53 | 0.69 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,985 | 32,864 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,001 | 15,777 | +6,776 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 488,673 | 495,381 | +6,708 | 0.60 | 0.60 | +0.00 | buy |
| NorthRock Partners, LLC | 21,136 | 26,755 | +5,619 | 0.11 | 0.06 | -0.05 | buy |
| Pictet Asset Management Holding SA | 132,642 | 138,109 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 7,092 | 12,215 | +5,123 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,415 | 62,462 | +5,047 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 11,050 | 15,637 | +4,587 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 28,346 | 32,381 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 42,772 | 46,727 | +3,955 | 0.31 | 0.31 | -0.00 | buy |
| BARCLAYS PLC | 777,243 | 780,752 | +3,509 | 0.03 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 34,234 | 37,659 | +3,425 | 0.15 | 0.17 | +0.02 | buy |
| Balentine LLC | 4,936 | 8,127 | +3,191 | 0.01 | 0.01 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 58,939 | 62,070 | +3,131 | 1.63 | 1.62 | -0.01 | buy |
| Bristlecone Advisors, LLC | 10,457 | 13,539 | +3,082 | 0.06 | 0.07 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 4,125 | 6,982 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 44,751 | 47,489 | +2,738 | 0.20 | 0.21 | +0.01 | buy |
| Sunbelt Securities, Inc. | 7,280 | 9,496 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| AMALGAMATED BANK | 71,246 | 73,416 | +2,170 | 0.03 | 0.03 | +0.00 | buy |
| Altrius Capital Management Inc | 64,089 | 66,151 | +2,062 | 0.96 | 0.99 | +0.03 | buy |
| UMB Bank, n.a. | 4,626 | 6,581 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,373 | 25,876 | +1,503 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 4,943 | 6,360 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,946 | 23,288 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,100 | 3,393 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 12,954 | 14,230 | +1,276 | 0.06 | 0.06 | +0.00 | buy |
| Bangor Savings Bank | 12,347 | 13,587 | +1,240 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 3,255 | 4,481 | +1,226 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,396 | 42,618 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,523 | 4,721 | +1,198 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,579 | 32,745 | +1,166 | 0.01 | 0.01 | +0.00 | buy |