| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,302 | 4,569,519 | +3,661,217 | 0.03 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 793,570 | 2,001,233 | +1,207,663 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,048,893 | +1,048,893 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 91,828 | 1,016,304 | +924,476 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,715,980 | 2,501,506 | +785,526 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 18,656,578 | 19,401,952 | +745,374 | 0.05 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,689,100 | 3,429,148 | +740,048 | 1.14 | 1.28 | +0.14 | buy |
| Pacer Advisors, Inc. | 1,601,879 | 2,245,154 | +643,275 | 0.51 | 0.56 | +0.05 | buy |
| HSBC HOLDINGS PLC | 512,324 | 1,078,662 | +566,338 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,727,533 | 2,245,099 | +517,566 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,065,219 | 1,484,112 | +418,893 | 0.50 | 0.60 | +0.09 | buy |
| CITIGROUP INC | 616,435 | 1,002,277 | +385,842 | 0.09 | 0.12 | +0.03 | buy |
| Vulcan Value Partners, LLC | 2,890,983 | 3,255,487 | +364,504 | 4.76 | 5.12 | +0.35 | buy |
| Clearbridge Investments, LLC | 0 | 357,167 | +357,167 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 629,237 | 965,602 | +336,365 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,887 | 462,737 | +287,850 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,257 | 557,201 | +270,944 | 0.13 | 0.22 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,125,978 | 4,380,044 | +254,066 | 0.49 | 0.46 | -0.02 | buy |
| Andra AP-fonden | 71,500 | 325,500 | +254,000 | 0.43 | 0.63 | +0.20 | buy |
| Qube Research & Technologies Ltd | 473,532 | 722,214 | +248,682 | 0.12 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 960,348 | 1,204,111 | +243,763 | 0.20 | 0.20 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,033 | 851,427 | +225,394 | 0.13 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,099 | 654,872 | +223,773 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 2,746,162 | 2,966,659 | +220,497 | 0.32 | 0.32 | -0.01 | buy |
| Amundi | 729,945 | 947,766 | +217,821 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,793,579 | 4,008,267 | +214,688 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,675 | 410,328 | +207,653 | 0.32 | 0.55 | +0.23 | buy |
| JANE STREET GROUP, LLC | 69,807 | 259,085 | +189,278 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 176,958 | +176,958 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,495 | 218,780 | +163,285 | 0.01 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 160,000 | +160,000 | 0.00 | 0.15 | +0.15 | buy |
| EARNEST PARTNERS LLC | 482,854 | 634,441 | +151,587 | 0.27 | 0.31 | +0.04 | buy |
| Russell Investments Group, Ltd. | 539,622 | 660,434 | +120,812 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 26,061 | 135,444 | +109,383 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 161,238 | 254,786 | +93,548 | 0.17 | 0.22 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 89,208 | +89,208 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,700 | 203,288 | +88,588 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,700 | +82,700 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 114,063 | 194,485 | +80,422 | 0.24 | 0.32 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,038,997 | 1,117,274 | +78,277 | 0.22 | 0.21 | -0.01 | buy |
| Verity & Verity, LLC | 0 | 77,624 | +77,624 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 7,704,850 | 7,772,177 | +67,327 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 388,837 | 455,544 | +66,707 | 0.09 | 0.11 | +0.02 | buy |
| AXA S.A. | 117,405 | 180,760 | +63,355 | 0.04 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 69,456 | 131,045 | +61,589 | 0.61 | 0.90 | +0.29 | buy |
| SEI INVESTMENTS CO | 120,445 | 179,590 | +59,145 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,001 | +59,001 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 179,707 | 234,865 | +55,158 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,695 | 102,073 | +49,378 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 123,636 | 169,898 | +46,262 | 0.35 | 0.38 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,544 | 450,917 | +43,373 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,339 | +43,339 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,451 | 156,450 | +40,999 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 290,835 | 329,052 | +38,217 | 0.19 | 0.17 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,880 | 46,046 | +37,166 | 0.01 | 0.04 | +0.03 | buy |
| Haverford Trust Co | 277,792 | 314,328 | +36,536 | 0.35 | 0.36 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 90,885 | 126,916 | +36,031 | 0.08 | 0.10 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 36,019 | +36,019 | 0.00 | 0.82 | +0.82 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,785 | 187,801 | +36,016 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,795 | 155,651 | +35,856 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 0 | 35,685 | +35,685 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 7,526 | 43,084 | +35,558 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,205,694 | 1,240,554 | +34,860 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,714 | 38,030 | +34,316 | 0.01 | 0.12 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,861 | 201,414 | +32,553 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,150 | +32,150 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,700 | 35,419 | +30,719 | 0.02 | 0.10 | +0.09 | buy |
| Entropy Technologies, LP | 11,099 | 40,982 | +29,883 | 0.23 | 0.47 | +0.24 | buy |
| Dana Investment Advisors, Inc. | 0 | 28,304 | +28,304 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 18,615 | 44,683 | +26,068 | 0.06 | 0.13 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,416 | +23,416 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 75,241 | 97,861 | +22,620 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,586 | 867,134 | +22,548 | 0.04 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 2,705 | 25,036 | +22,331 | 0.05 | 0.36 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 22,199 | +22,199 | 0.00 | 0.14 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 1,731,415 | 1,753,467 | +22,052 | 1.10 | 1.00 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 12,529 | 34,410 | +21,881 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 128,927 | 149,573 | +20,646 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 440,372 | 460,502 | +20,130 | 0.18 | 0.16 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 71,199 | 89,095 | +17,896 | 0.13 | 0.15 | +0.01 | buy |
| Bridgewater Associates, LP | 77,682 | 94,393 | +16,711 | 0.05 | 0.05 | +0.00 | buy |
| GTS SECURITIES LLC | 2,332 | 18,973 | +16,641 | 0.01 | 0.06 | +0.05 | buy |
| PSI Advisors, LLC | 495 | 17,103 | +16,608 | 0.02 | 0.67 | +0.65 | buy |
| CWA Asset Management Group, LLC | 4,481 | 20,576 | +16,095 | 0.03 | 0.14 | +0.10 | buy |
| Pearl River Capital, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 11,463 | 27,126 | +15,663 | 0.05 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 68,351 | 83,673 | +15,322 | 0.16 | 0.17 | +0.01 | buy |
| Hood River Capital Management LLC | 18,686 | 33,980 | +15,294 | 0.06 | 0.08 | +0.02 | buy |
| Savant Capital, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 14,006 | +14,006 | 0.00 | 0.15 | +0.15 | buy |
| Vinva Investment Management Ltd | 18,333 | 32,175 | +13,842 | 0.14 | 0.20 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,053 | 52,314 | +13,261 | 0.04 | 0.04 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,079 | 15,850 | +11,771 | 0.07 | 0.25 | +0.18 | buy |
| NewEdge Advisors, LLC | 4,218 | 15,937 | +11,719 | 0.00 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 25,214 | 36,820 | +11,606 | 0.53 | 0.72 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 28,818 | 40,098 | +11,280 | 0.02 | 0.03 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 11,126 | +11,126 | 0.00 | 1.10 | +1.10 | buy |
| Dakota Wealth Management | 0 | 10,653 | +10,653 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 20,436 | 30,984 | +10,548 | 0.07 | 0.08 | +0.02 | buy |