| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 774,488 | 4,341,133 | +3,566,645 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,201,209 | 7,738,454 | +1,537,245 | 0.21 | 0.17 | -0.04 | buy |
| MORGAN STANLEY | 3,633,910 | 4,799,300 | +1,165,390 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 167,833 | 1,222,950 | +1,055,117 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 14,506,642 | 15,451,686 | +945,044 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,377,277 | 3,179,968 | +802,691 | 0.32 | 0.35 | +0.03 | buy |
| Squarepoint Ops LLC | 211,743 | 957,353 | +745,610 | 0.02 | 0.07 | +0.05 | buy |
| Talaria Asset Management Pty Ltd | 170,400 | 688,800 | +518,400 | 1.65 | 4.21 | +2.56 | buy |
| BARCLAYS PLC | 229,365 | 728,316 | +498,951 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,308,639 | 1,776,321 | +467,682 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 836,600 | +457,600 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 919,323 | 1,295,712 | +376,389 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,376,069 | 1,733,883 | +357,814 | 1.17 | 1.18 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 350,080 | +350,080 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,145,456 | 1,478,291 | +332,835 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,504 | 394,234 | +326,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,887 | 709,170 | +300,283 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 185,216 | +185,216 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 361,906 | 530,056 | +168,150 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 154,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 149,612 | +149,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,702,722 | 3,850,163 | +147,441 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 138,102 | 280,680 | +142,578 | 0.06 | 0.10 | +0.03 | buy |
| Kiltearn Partners LLP | 328,900 | 462,400 | +133,500 | 2.71 | 3.15 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,089 | 137,232 | +123,143 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 664,011 | 780,814 | +116,803 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 72,594 | 182,108 | +109,514 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 70 | 101,434 | +101,364 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 250,531 | 339,396 | +88,865 | 0.11 | 0.16 | +0.05 | buy |
| Cerity Partners LLC | 136,373 | 223,195 | +86,822 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 22,132 | 106,933 | +84,801 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 81,800 | +81,800 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 131,709 | 204,808 | +73,099 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 98,310 | 165,729 | +67,419 | 1.58 | 2.18 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 795,183 | 858,101 | +62,918 | 0.12 | 0.10 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 62,014 | +62,014 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,216 | 93,123 | +61,907 | 0.02 | 0.05 | +0.03 | buy |
| Robinson Value Management, Ltd. | 0 | 61,200 | +61,200 | 0.00 | 1.21 | +1.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,240 | 81,286 | +61,046 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,712 | 75,380 | +60,668 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 404,024 | 459,184 | +55,160 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 54,741 | +54,741 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 236,779 | 291,178 | +54,399 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,923 | 318,669 | +51,746 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 50,720 | +50,720 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 56,838 | 107,455 | +50,617 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,811 | 498,062 | +50,251 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 49,658 | +49,658 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,321 | 389,970 | +47,649 | 0.06 | 0.05 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 85,681 | 131,387 | +45,706 | 0.63 | 0.74 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,779 | 64,041 | +43,262 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 40,369 | +40,369 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,937 | 224,776 | +38,839 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 35,650 | +35,650 | 0.00 | 0.31 | +0.31 | buy |
| SHAYNE & JACOBS, LLC | 82,893 | 118,349 | +35,456 | 1.12 | 1.24 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 35,445 | +35,445 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 50,045 | 80,162 | +30,117 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,184 | 38,105 | +29,921 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,575 | 146,892 | +28,317 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 27,606 | +27,606 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 518,190 | 543,900 | +25,710 | 0.13 | 0.06 | -0.07 | buy |
| WINTON GROUP Ltd | 8,496 | 31,176 | +22,680 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 22,575 | +22,575 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 5,799 | 28,267 | +22,468 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,611 | 116,756 | +22,145 | 0.04 | 0.04 | -0.00 | buy |
| Perbak Capital Partners LLP | 18,759 | 40,883 | +22,124 | 0.17 | 0.24 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,780 | 28,849 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,653 | 100,400 | +21,747 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,911 | 35,656 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,847 | 59,151 | +18,304 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,394 | 48,170 | +17,776 | 0.09 | 0.14 | +0.05 | buy |
| Corient Private Wealth LLC | 10,327 | 27,543 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,798 | +16,798 | 0.00 | 0.72 | +0.72 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 26,478 | 42,693 | +16,215 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 5,955,883 | 5,971,698 | +15,815 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 18,110 | 33,881 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,405 | +15,405 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,137 | +15,137 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 20,802 | 35,502 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,202 | 28,088 | +13,886 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 112,203 | 125,775 | +13,572 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,830 | 66,880 | +13,050 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,958 | 47,968 | +13,010 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 13,009 | +13,009 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 12,502 | +12,502 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 4,952 | 16,622 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 9,764 | 21,399 | +11,635 | 0.06 | 0.11 | +0.05 | buy |
| Truvestments Capital LLC | 0 | 11,291 | +11,291 | 0.00 | 0.07 | +0.07 | buy |
| HUB Investment Partners, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 25,619 | 35,979 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,628 | 21,676 | +10,048 | 0.16 | 0.24 | +0.09 | buy |