| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,886 | 2,169,183 | +978,297 | 0.38 | 0.59 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,244 | 867,946 | +478,702 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 362,241 | 689,470 | +327,229 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 524,966 | 698,683 | +173,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,498,268 | 1,664,728 | +166,460 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,138 | 229,054 | +131,916 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 77,778 | +77,778 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 265,905 | 340,823 | +74,918 | 0.07 | 0.06 | -0.01 | buy |
| Summit Global Investments | 0 | 59,561 | +59,561 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,693 | 1,483,028 | +56,335 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 15,131 | 63,195 | +48,064 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,022 | 166,190 | +44,168 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 600 | 43,703 | +43,103 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 260,391 | 298,437 | +38,046 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 571,034 | 608,700 | +37,666 | 0.11 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 130,354 | 166,821 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,588,493 | 1,620,440 | +31,947 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,968 | +29,968 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 956,904 | 985,580 | +28,676 | 0.10 | 0.09 | -0.02 | buy |
| Ballast Asset Management, LP | 0 | 28,532 | +28,532 | 0.00 | 1.11 | +1.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,545 | 82,547 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,544 | 63,931 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,217 | 1,421,934 | +25,717 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 118,644 | 141,644 | +23,000 | 2.60 | 2.49 | -0.11 | buy |
| Leeward Investments, LLC - MA | 181,619 | 203,616 | +21,997 | 0.80 | 0.81 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,288 | +20,288 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 112,025 | 131,090 | +19,065 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,826 | 28,109 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,269 | 61,624 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 0 | 16,193 | +16,193 | 0.00 | 0.61 | +0.61 | buy |
| QSV Equity Investors LLC | 0 | 16,018 | +16,018 | 0.00 | 1.25 | +1.25 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 14,769 | +14,769 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 13,390 | +13,390 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 28,162 | 41,306 | +13,144 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 13,250 | 26,273 | +13,023 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,512 | 39,640 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,631 | 226,666 | +12,035 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,206 | 82,861 | +11,655 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,332 | 13,678 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,873 | 14,352 | +8,479 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 219,040 | 227,192 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 324,584 | 332,619 | +8,035 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,704 | 63,669 | +7,965 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 185,850 | 193,739 | +7,889 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,532 | 474,765 | +7,233 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,701 | +6,701 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,219 | 78,811 | +6,592 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,417 | 147,682 | +6,265 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,859 | 32,946 | +6,087 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,807 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,126 | 33,755 | +5,629 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,205 | 8,290 | +5,085 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,992 | +4,992 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 2,949 | 7,482 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,110 | 9,614 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,235,965 | 4,240,442 | +4,477 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,004 | 6,256 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,714 | 67,886 | +4,172 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,719 | +3,719 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 2,945 | 6,491 | +3,546 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 15,966 | 19,349 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,986 | 10,261 | +3,275 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 12,343 | 15,502 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,149 | +3,149 | 0.00 | 0.28 | +0.28 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | 17,500 | +3,100 | 0.07 | 0.06 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,647 | 151,409 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,593 | 18,289 | +2,696 | 0.71 | 0.67 | -0.04 | buy |
| Brevan Howard Capital Management LP | 11,921 | 14,580 | +2,659 | 0.03 | 0.01 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,788 | 25,435 | +2,647 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,989 | 6,609 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,744 | 38,241 | +2,497 | 0.14 | 0.12 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,400 | 3,821 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,310 | 21,663 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 165,838 | 167,950 | +2,112 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 7,090 | 9,063 | +1,973 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,447 | 16,415 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,523 | 93,469 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,512 | 15,205 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,475 | 36,982 | +1,507 | 0.01 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 7,765 | 9,210 | +1,445 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,138 | 16,560 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,282 | 6,566 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,921 | 6,188 | +1,267 | 0.05 | 0.05 | +0.00 | buy |
| CONNABLE OFFICE INC | 8,016 | 9,134 | +1,118 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,804 | 43,740 | +936 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,599 | 100,500 | +901 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 14,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,040 | 708,921 | +881 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,961 | 13,803 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,546 | 12,345 | +799 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4,944 | 5,713 | +769 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 462 | 1,176 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 711 | +677 | 0.00 | 0.01 | +0.01 | buy |