| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,671,268 | 29,717,541 | +12,046,273 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,736,133 | 19,498,204 | +7,762,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,764,823 | 10,813,205 | +7,048,382 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,453,854 | 10,374,585 | +3,920,731 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 4,735,136 | 7,859,416 | +3,124,280 | 0.07 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 4,093,403 | 7,440,738 | +3,347,335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,788,914 | 5,394,325 | +1,605,411 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,584,751 | 4,429,530 | +1,844,779 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 4,161,129 | +4,161,129 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,387,632 | 4,112,314 | +1,724,682 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,104,506 | 4,035,651 | +1,931,145 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,044 | 3,863,056 | +2,172,012 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,075,846 | 3,764,074 | +1,688,228 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,286,361 | 3,674,230 | +387,869 | 0.16 | 0.16 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,447,059 | +3,447,059 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,903 | 2,952,606 | +1,056,703 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,025,526 | 2,774,871 | +749,345 | 1.77 | 2.24 | +0.48 | buy |
| Nuveen, LLC | 1,219,250 | 2,047,771 | +828,521 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 1,939,399 | +1,939,399 | 0.00 | 2.31 | +2.31 | buy |
| MORGAN STANLEY | 965,150 | 1,920,148 | +954,998 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,404,668 | 1,918,774 | +514,106 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,158,142 | 1,809,289 | +651,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,420,279 | 1,726,224 | +305,945 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 1,481,529 | +1,481,529 | 0.00 | 4.59 | +4.59 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,107,418 | 1,437,321 | +329,903 | 0.36 | 0.40 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 669,709 | 1,415,057 | +745,348 | 0.10 | 0.19 | +0.09 | buy |
| Invesco Ltd. | 797,892 | 1,211,925 | +414,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 676,579 | 1,193,063 | +516,484 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,196,075 | 1,179,012 | -17,063 | 1.40 | 1.25 | -0.16 | sell |
| Bank of New York Mellon Corp | 702,108 | 1,157,120 | +455,012 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,182,713 | 1,037,114 | -145,599 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 999,408 | +999,408 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 617,331 | 978,055 | +360,724 | 0.10 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,127,068 | 948,802 | -178,266 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,981 | 884,907 | +367,926 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 842,856 | +842,856 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 864,495 | 835,525 | -28,970 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826,219 | 788,725 | -37,494 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 209,747 | 775,949 | +566,202 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 482,382 | 762,221 | +279,839 | 0.03 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 365,777 | 718,348 | +352,571 | 0.16 | 0.26 | +0.10 | buy |
| Russell Investments Group, Ltd. | 376,980 | 706,660 | +329,680 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 685,617 | +685,617 | 0.00 | 3.78 | +3.78 | buy |
| CITADEL ADVISORS LLC | 627,286 | 643,530 | +16,244 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 332,406 | 637,158 | +304,752 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 187,924 | 636,382 | +448,458 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579,074 | 579,074 | 0 | 0.33 | 0.36 | +0.03 | hold |
| RHUMBLINE ADVISERS | 321,737 | 551,174 | +229,437 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 619,326 | 534,857 | -84,469 | 0.28 | 0.20 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 745,100 | 531,260 | -213,840 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 87,899 | 512,363 | +424,464 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 439,700 | 496,600 | +56,900 | 0.20 | 0.18 | -0.02 | buy |
| Pacer Advisors, Inc. | 615,476 | 485,205 | -130,271 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 319,499 | 477,260 | +157,761 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 286,055 | 473,829 | +187,774 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,517 | 464,081 | +418,564 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,562 | 455,653 | +64,091 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 450,000 | 0 | 0.36 | 0.32 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,609 | 444,641 | +116,032 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,736 | 421,740 | -135,996 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,584 | 418,856 | +199,272 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308,765 | 412,629 | +103,864 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 2,953 | 393,456 | +390,503 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,439 | 384,812 | +170,373 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,700 | 366,204 | +162,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 347,507 | 358,304 | +10,797 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 339,210 | +339,210 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 241,102 | 305,925 | +64,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 285,498 | 293,290 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 346,535 | 292,719 | -53,816 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 184,846 | 286,009 | +101,163 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,455 | 284,318 | +180,863 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 266,327 | +266,327 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 230,808 | 256,726 | +25,918 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 252,301 | +252,301 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,156 | 245,038 | +152,882 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 240,704 | +240,704 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 443,337 | 238,645 | -204,692 | 0.76 | 0.35 | -0.41 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,392 | 238,240 | +60,848 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,980 | 232,885 | +34,905 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 233,530 | 232,530 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 992 | 222,810 | +221,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,036 | 220,139 | +134,103 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 248,983 | 190,430 | -58,553 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 112,515 | 183,934 | +71,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,736 | 177,284 | +78,548 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,963,508 | 166,970 | -1,796,538 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,774 | 165,076 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 164,336 | +164,336 | 0.00 | 1.15 | +1.15 | buy |
| CANADA LIFE ASSURANCE Co | 91,062 | 161,065 | +70,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 128,406 | 139,294 | +10,888 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 137,341 | +137,341 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 134,484 | +134,484 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 325,823 | 120,399 | -205,424 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,325 | 114,677 | -648 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 90,177 | 112,975 | +22,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,432 | 108,711 | -117,721 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 107,800 | 107,800 | 0 | 0.11 | 0.12 | +0.01 | hold |
| State of Alaska, Department of Revenue | 60,022 | 105,747 | +45,725 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 72,617 | 105,446 | +32,829 | 0.00 | 0.01 | +0.00 | buy |