| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,080,424 | 3,156,385 | +1,075,961 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,663,657 | 4,304,474 | +640,817 | 1.16 | 1.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,413 | 704,333 | +568,920 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,776 | 703,485 | +328,709 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,022 | 203,770 | +197,748 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 488,896 | 649,661 | +160,765 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,147 | +145,147 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 137,287 | +137,287 | 0.00 | 0.16 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 116,334 | +116,334 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 14,826 | 98,260 | +83,434 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 393,671 | 468,315 | +74,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,945 | 1,214,588 | +73,643 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 73,130 | +73,130 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,561,377 | 5,626,863 | +65,486 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,338 | 722,541 | +45,203 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 58,553 | 99,179 | +40,626 | 0.01 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 39,258 | +39,258 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 39,128 | +39,128 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 597,681 | 633,963 | +36,282 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,103 | 872,268 | +35,165 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 68,505 | 95,483 | +26,978 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 705,367 | 730,493 | +25,126 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 24,128 | +24,128 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,066 | +24,066 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 16,573 | 38,521 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,170 | 54,533 | +20,363 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,149 | 21,071 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,042 | 131,345 | +16,303 | 0.06 | 0.06 | +0.00 | buy |
| Canal Insurance CO | 0 | 15,690 | +15,690 | 0.00 | 0.25 | +0.25 | buy |
| GABELLI FUNDS LLC | 116,500 | 130,150 | +13,650 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,005 | 33,469 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 290,995 | 303,365 | +12,370 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,334 | 208,400 | +12,066 | 0.01 | 0.01 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 15,314 | 27,310 | +11,996 | 0.11 | 0.31 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 245,602 | 256,416 | +10,814 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,979 | 39,337 | +10,358 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,814 | +9,814 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,555 | 117,933 | +9,378 | 0.97 | 1.00 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,508 | 104,589 | +8,081 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,955 | +7,955 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,750 | 126,602 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,652 | 194,322 | +7,670 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 7,357 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 24,905 | 31,621 | +6,716 | 0.30 | 0.32 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,381 | +6,381 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 51,779 | 58,063 | +6,284 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 83,250 | 88,763 | +5,513 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,160 | 47,636 | +5,476 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 4,812 | +4,812 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 776,341 | 780,997 | +4,656 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,785 | 13,367 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,645 | 23,060 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,695 | 63,966 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,526 | 499,254 | +3,728 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 36,787 | 40,505 | +3,718 | 1.42 | 1.45 | +0.03 | buy |
| BTC Capital Management, Inc. | 0 | 3,619 | +3,619 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 377,626 | 380,862 | +3,236 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 65,882 | 69,045 | +3,163 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,249 | 41,363 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 44,219 | 46,977 | +2,758 | 0.06 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,378 | 48,048 | +2,670 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,548 | 629,799 | +2,251 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,321 | 106,538 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,148 | 31,218 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,899 | 5,889 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 96,263 | 98,081 | +1,818 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,688 | 5,353 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,650 | 105,050 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 313 | 1,658 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,688 | 9,850 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,409 | 25,548 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,800 | 15,800 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,636 | 13,536 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 841 | +841 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 5,441 | 6,216 | +775 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 773 | +773 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 11,588 | 12,289 | +701 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,993 | 7,647 | +654 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 610 | +610 | 0.00 | 0.05 | +0.05 | buy |
| CONNABLE OFFICE INC | 5,554 | 6,136 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 9,243 | 9,814 | +571 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,703 | 12,264 | +561 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 4,571 | 5,111 | +540 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,391 | 24,848 | +457 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 714 | 1,170 | +456 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 313 | 653 | +340 | 0.00 | 0.00 | +0.00 | buy |