| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,471,202 | 3,045,506 | +1,574,304 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 824,961 | 1,123,404 | +298,443 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,252,709 | 2,534,798 | +282,089 | 0.91 | 0.82 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,789 | 190,603 | +181,814 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 97,712 | 278,637 | +180,925 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,298 | 191,255 | +153,957 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 387,977 | 527,511 | +139,534 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,650,727 | 5,782,828 | +132,101 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,883 | 1,135,517 | +115,634 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,217,495 | 2,302,296 | +84,801 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,415 | 473,125 | +81,710 | 0.32 | 0.31 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,167 | 479,614 | +76,447 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,709,298 | 1,771,672 | +62,374 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,176 | 755,431 | +56,255 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 34,941 | 89,316 | +54,375 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 908,383 | 962,577 | +54,194 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,965 | 166,145 | +50,180 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 4,804 | 54,240 | +49,436 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,312,597 | 1,361,642 | +49,045 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 130,491 | 177,156 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 225,029 | 266,644 | +41,615 | 1.53 | 1.54 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 664,757 | 706,180 | +41,423 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,275 | 41,821 | +38,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,820 | 72,116 | +38,296 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,080 | 134,434 | +37,354 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,992 | 212,760 | +34,768 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,275 | 62,224 | +24,949 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,879 | 553,129 | +23,250 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,730 | +17,730 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 724,397 | 741,256 | +16,859 | 0.09 | 0.08 | -0.02 | buy |
| Holocene Advisors, LP | 34,099 | 49,592 | +15,493 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,622 | +13,622 | 0.00 | 0.41 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 155,572 | 168,984 | +13,412 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,317 | +12,317 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,688 | 66,068 | +11,380 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,564 | 258,521 | +9,957 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 134,951 | 144,875 | +9,924 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,893 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.05 | +0.05 | buy |
| Richard P Slaughter Associates Inc | 25,047 | 32,952 | +7,905 | 0.50 | 0.56 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 134,117 | 141,701 | +7,584 | 0.10 | 0.09 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,551 | +7,551 | 0.00 | 0.04 | +0.04 | buy |
| Insight Wealth Strategies, LLC | 23,481 | 31,005 | +7,524 | 0.31 | 0.32 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 7,363 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 12,220 | 18,702 | +6,482 | 0.66 | 0.84 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 922 | 6,437 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,957 | 85,959 | +5,002 | 0.12 | 0.10 | -0.02 | buy |
| Walleye Capital LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,804 | 6,880 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,903 | 16,875 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,647 | 8,227 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 6,382 | 9,959 | +3,577 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 35,483 | 38,985 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Capital Management, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 37,401 | 40,732 | +3,331 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 0 | 3,155 | +3,155 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,586 | 9,865 | +2,279 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Trading LLC | 153 | 2,382 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,848 | 5,989 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,822 | 32,931 | +2,109 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,699 | 38,600 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,960 | 12,512 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,552 | 8,096 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,753 | 5,279 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,585 | 3,979 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 169,115 | 170,499 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 3,850 | 5,160 | +1,310 | 0.05 | 0.03 | -0.03 | buy |
| CONNABLE OFFICE INC | 4,560 | 5,772 | +1,212 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 3,153 | 4,343 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| RBA Wealth Management, LLC | 55,465 | 56,548 | +1,083 | 1.95 | 1.62 | -0.33 | buy |
| Integrated Investment Consultants, LLC | 4,593 | 5,549 | +956 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 127,849 | 128,779 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,501 | 2,364 | +863 | 0.08 | 0.11 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 2,531 | 3,386 | +855 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 8,805 | 9,616 | +811 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,096 | 23,903 | +807 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,817 | 3,567 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 0 | 718 | +718 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 2,751 | 3,455 | +704 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,907 | 24,590 | +683 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,499 | 9,126 | +627 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 3,955 | 4,568 | +613 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 8,485 | 9,095 | +610 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 564 | +564 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,684 | 40,206 | +522 | 0.03 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 756 | 1,227 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 14,427 | 14,851 | +424 | 0.68 | 0.60 | -0.08 | buy |
| PITCAIRN CO | 4,315 | 4,723 | +408 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,657 | 133,057 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,544 | 41,939 | +395 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,743 | 5,118 | +375 | 0.04 | 0.04 | -0.01 | buy |
| EMC Capital Management | 1,297 | 1,632 | +335 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,118 | 15,418 | +300 | 0.01 | 0.01 | -0.00 | buy |