| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,824,376 | 5,225,596 | +2,401,220 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,534 | 2,151,517 | +2,108,983 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,540 | 1,944,880 | +1,008,340 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 644,959 | 1,640,974 | +996,015 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,363 | 1,276,010 | +454,647 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,462 | 332,817 | +300,355 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,537 | 329,038 | +288,501 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,344 | 811,074 | +270,730 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,055 | 386,901 | +266,846 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,333,098 | 1,530,909 | +197,811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,140 | 521,253 | +170,113 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,512,447 | 1,670,186 | +157,739 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 16,761,214 | 16,896,994 | +135,780 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,534 | 131,214 | +127,680 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 126,469 | 245,310 | +118,841 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 117,128 | +117,128 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 110,019 | 227,104 | +117,085 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,202,763 | 1,317,331 | +114,568 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,874,380 | 2,982,770 | +108,390 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,684,257 | 3,790,698 | +106,441 | 0.50 | 0.54 | +0.04 | buy |
| Arax Advisory Partners | 0 | 105,214 | +105,214 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 7,078 | 99,419 | +92,341 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 301,509 | 391,825 | +90,316 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 89,517 | +89,517 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 25,660 | 110,608 | +84,948 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,738 | 261,430 | +81,692 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 79,893 | +79,893 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,514 | 151,741 | +72,227 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 71,104 | +71,104 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 476,567 | 547,088 | +70,521 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,579 | 76,009 | +65,430 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 56,583 | 111,755 | +55,172 | 0.12 | 0.23 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,433 | +52,433 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,463 | 66,797 | +51,334 | 0.01 | 0.04 | +0.03 | buy |
| Eldred Rock Partners, LLC | 423,991 | 475,114 | +51,123 | 4.76 | 4.97 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 902,218 | 953,159 | +50,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,208,744 | 1,258,691 | +49,947 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,310 | 234,195 | +47,885 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 174,665 | 221,265 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.38 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 39,695 | +39,695 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 107,888 | 144,104 | +36,216 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,643 | 297,735 | +33,092 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 0 | 31,525 | +31,525 | 0.00 | 0.11 | +0.11 | buy |
| Horizon Investments, LLC | 36,440 | 67,428 | +30,988 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 99,380 | 127,855 | +28,475 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,479 | 344,746 | +28,267 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 400,021 | 427,447 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 817,896 | 844,947 | +27,051 | 0.05 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,987 | 34,011 | +27,024 | 0.04 | 0.22 | +0.19 | buy |
| Oak Thistle LLC | 0 | 26,223 | +26,223 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 13,728 | 37,813 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 23,930 | +23,930 | 0.00 | 0.24 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,298 | +22,298 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,727,388 | 4,749,058 | +21,670 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,858 | 30,797 | +20,939 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,948 | 43,713 | +20,765 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 68,000 | 88,500 | +20,500 | 0.08 | 0.14 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 30,766 | 50,721 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,716 | 57,534 | +19,818 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,146 | 262,896 | +19,750 | 0.10 | 0.12 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,894 | 27,512 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,000 | 99,300 | +19,300 | 0.11 | 0.13 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,491 | +18,491 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 311,859 | 330,213 | +18,354 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 77 | 16,700 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,675 | 2,646,112 | +16,437 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,740 | 58,966 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,795 | 19,508 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,270 | +13,270 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 117,857 | 130,985 | +13,128 | 0.25 | 0.30 | +0.05 | buy |
| Engineers Gate Manager LP | 60,871 | 73,431 | +12,560 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,427 | 22,874 | +12,447 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 11,227 | 23,611 | +12,384 | 0.01 | 0.03 | +0.02 | buy |
| 111 Capital | 0 | 12,378 | +12,378 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 175,992 | 187,758 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,436 | 17,074 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 420,025 | 431,055 | +11,030 | 7.97 | 8.22 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,512 | 27,538 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,814 | +10,814 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 53,952 | 64,730 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,147 | 125,803 | +10,656 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 29,704 | 40,054 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,901 | 18,138 | +10,237 | 0.01 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 9,986 | +9,986 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 5,096 | 14,813 | +9,717 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 8,715 | 18,375 | +9,660 | 0.02 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,499 | +9,499 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 56,674 | 65,546 | +8,872 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,095 | 34,118 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,694 | 93,658 | +7,964 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,979 | 340,369 | +7,390 | 0.02 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 7,373 | +7,373 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 91,100 | 98,045 | +6,945 | 0.02 | 0.03 | +0.00 | buy |