| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 213,126 | 3,465,074 | +3,251,948 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,513,114 | 8,196,828 | +683,714 | 0.66 | 0.56 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,917,221 | 2,535,321 | +618,100 | 0.06 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,199,100 | 9,664,671 | +465,571 | 2.26 | 2.01 | -0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,229 | 418,516 | +293,287 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 66,102 | 338,234 | +272,132 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 256,085 | +256,085 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,377 | +245,377 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,561 | 263,821 | +242,260 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,982,342 | 8,205,405 | +223,063 | 0.04 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,884 | 356,722 | +197,838 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,176 | 529,621 | +163,445 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 9,797,883 | 9,954,419 | +156,536 | 0.27 | 0.21 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 144,792 | +144,792 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,519 | 1,200,650 | +136,131 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,889 | 172,744 | +133,855 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 419,710 | 538,852 | +119,142 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,958 | 283,562 | +114,604 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,668 | 130,689 | +109,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,371 | +103,371 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 99,559 | +99,559 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,821 | 3,446,266 | +96,445 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,495 | +95,495 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,746 | 203,137 | +95,391 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,917,077 | 2,011,422 | +94,345 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 667,421 | 752,365 | +84,944 | 1.92 | 1.94 | +0.02 | buy |
| Fisher Asset Management, LLC | 568,673 | 653,549 | +84,876 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 988,890 | 1,062,941 | +74,051 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 608,913 | 671,245 | +62,332 | 0.13 | 0.13 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,726 | 58,293 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,254 | 169,033 | +45,779 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,217 | 122,734 | +45,517 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 44,974 | +44,974 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,438 | +41,438 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,175 | 156,847 | +32,672 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,778 | +31,778 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,532 | +31,532 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 183,128 | 212,742 | +29,614 | 0.06 | 0.06 | -0.00 | buy |
| Versor Investments LP | 22,400 | 51,800 | +29,400 | 0.09 | 0.15 | +0.06 | buy |
| Creative Planning | 41,521 | 70,705 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,035 | +29,035 | 0.00 | 0.24 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,510 | 665,460 | +28,950 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,895 | 439,149 | +26,254 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 21,819 | +21,819 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,221 | +21,221 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,205 | +21,205 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 774,642 | 794,943 | +20,301 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 20,203 | +20,203 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 521,094 | 540,592 | +19,498 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,868 | 105,954 | +19,086 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,366 | 99,206 | +18,840 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,669 | 32,410 | +18,741 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,478 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,827 | 67,625 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,813 | 121,583 | +16,770 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,928 | 49,395 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,889 | 25,355 | +16,466 | 0.07 | 0.14 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,395 | +14,395 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 13,900 | +13,900 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 218,942 | 232,743 | +13,801 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,575 | +13,575 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 149,312 | 162,467 | +13,155 | 0.11 | 0.10 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,702 | +11,702 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,055 | 126,161 | +9,106 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,444 | 220,384 | +8,940 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,645,390 | 1,653,693 | +8,303 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 344 | 8,328 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,710 | 142,419 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 154,188 | 161,634 | +7,446 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 526 | 7,160 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,663 | 66,179 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,305 | 113,476 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 19,968 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,862 | 64,691 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,205 | 22,915 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,085 | 227,759 | +5,674 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,500 | 32,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,376 | 35,171 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,439 | 34,090 | +3,651 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,269 | 39,401 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,326 | 15,107 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,169 | 78,683 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 12 | 2,428 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,854 | 13,266 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 29,500 | 31,851 | +2,351 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 79,673 | 82,017 | +2,344 | 0.03 | 0.02 | -0.00 | buy |
| Vestcor Inc | 37,077 | 38,877 | +1,800 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 20,285 | 21,836 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 277 | 1,724 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,182 | 17,514 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,233 | 18,512 | +1,279 | 0.05 | 0.04 | -0.01 | buy |
| Nilsine Partners, LLC | 15,607 | 16,858 | +1,251 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,087 | 3,174 | +1,087 | 0.01 | 0.01 | -0.00 | buy |