| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,605,678 | 2,073,635 | +467,957 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 239,542 | +239,542 | 0.00 | 0.52 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 287,836 | +137,836 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 114,527 | +114,527 | 0.00 | 0.87 | +0.87 | buy |
| VANGUARD GROUP INC | 5,566,311 | 5,647,517 | +81,206 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,447 | +67,447 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 430,447 | 489,206 | +58,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,187 | 251,233 | +58,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,331 | 1,077,277 | +50,946 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,721 | +47,721 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,334 | 121,984 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 270,379 | 308,347 | +37,968 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 254,380 | 291,535 | +37,155 | 2.92 | 2.85 | -0.06 | buy |
| Invesco Ltd. | 326,679 | 363,181 | +36,502 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 32,656 | +32,656 | 0.00 | 0.19 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 2,936 | 34,866 | +31,930 | 0.01 | 0.16 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,002 | 117,805 | +28,803 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 28,558 | +28,558 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,432 | +28,432 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,440 | 44,463 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,740 | +24,740 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,258 | 151,301 | +23,043 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,827 | 48,617 | +19,790 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 70,081 | 89,472 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 547,861 | 565,012 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,823 | 20,101 | +15,278 | 0.01 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 14,144 | +14,144 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,351 | 31,705 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,195 | 34,890 | +11,695 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,633 | 1,625,534 | +9,901 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,406 | 56,978 | +9,572 | 0.04 | 0.06 | +0.01 | buy |
| AXA S.A. | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,556 | 54,523 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,475 | 104,094 | +8,619 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,550 | 15,002 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 665,574 | 673,823 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,851 | 38,851 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,007 | 796,515 | +7,508 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 499 | 7,649 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,848,815 | 1,855,825 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 7,738 | 14,668 | +6,930 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,320 | 26,789 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 210,560 | 216,640 | +6,080 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 17,141 | 23,207 | +6,066 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,354 | 21,138 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,895 | 9,476 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,377 | 30,174 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,448 | 88,218 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,959 | 30,326 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,276 | 11,067 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,998 | 15,380 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,425 | 8,710 | +3,285 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,189 | 27,138 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,785 | 36,605 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,763 | 21,076 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,057 | +2,057 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,700 | 93,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,243 | 39,450 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,328 | 93,495 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,776 | 25,780 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,080 | 33,947 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,633 | 12,367 | +734 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,100 | 23,800 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 13,109 | 13,801 | +692 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 34,317 | 34,851 | +534 | 0.44 | 0.42 | -0.02 | buy |
| KBC Group NV | 8,456 | 8,912 | +456 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 486 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,140 | 7,594 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,813 | 7,249 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,801 | 13,237 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 7,700 | 8,100 | +400 | 0.07 | 0.07 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 26,812 | 27,150 | +338 | 0.76 | 0.80 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,343 | 33,599 | +256 | 0.10 | 0.10 | -0.00 | buy |
| Arax Advisory Partners | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 231 | +227 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,359 | 8,549 | +190 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,330 | 102,492 | +162 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,059 | 10,192 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,054 | 8,144 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 356 | 442 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 111 | 191 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 7,640 | 7,696 | +56 | 0.07 | 0.06 | -0.01 | buy |
| Unison Advisors LLC | 7,099 | 7,152 | +53 | 0.03 | 0.04 | +0.01 | buy |
| WEALTHSPAN PARTNERS, LLC | 15,717 | 15,767 | +50 | 0.42 | 0.39 | -0.03 | buy |
| UMB Bank, n.a. | 18 | 54 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,726 | 26,761 | +35 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 39 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,079 | 7,107 | +28 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 405 | 432 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 3,237 | 3,261 | +24 | 0.11 | 0.11 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,704 | 5,711 | +7 | 0.02 | 0.02 | -0.00 | buy |