| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,872,204 | 29,648,260 | +4,776,056 | 1.62 | 1.61 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,754,147 | 9,641,231 | +2,887,084 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,236,534 | 30,674,812 | +2,438,278 | 0.04 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 5,330,948 | 7,021,844 | +1,690,896 | 2.14 | 2.28 | +0.14 | buy |
| Invesco Ltd. | 16,650,764 | 18,298,776 | +1,648,012 | 0.05 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,439,428 | 3,711,105 | +1,271,677 | 0.06 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 670,350 | 1,692,477 | +1,022,127 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 159,215 | 849,215 | +690,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 676,624 | 1,283,390 | +606,766 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,947,358 | 3,535,350 | +587,992 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 6,470,244 | 7,051,114 | +580,870 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 207,323 | 771,867 | +564,544 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 73,005,615 | 73,542,587 | +536,972 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,583,381 | 11,107,199 | +523,818 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 756,528 | 1,240,091 | +483,563 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 730,991 | 1,176,734 | +445,743 | 0.58 | 0.57 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,063,569 | 3,497,054 | +433,485 | 0.07 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 922,501 | 1,348,641 | +426,140 | 0.06 | 0.07 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,012,279 | 1,398,494 | +386,215 | 1.32 | 1.58 | +0.26 | buy |
| Erste Asset Management GmbH | 0 | 360,200 | +360,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,216,663 | 1,560,195 | +343,532 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 51,493 | 367,256 | +315,763 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,708 | 280,585 | +264,877 | 0.01 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 173,898 | 408,814 | +234,916 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,159,821 | 2,392,851 | +233,030 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,045,208 | 3,262,602 | +217,394 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,940 | 320,040 | +204,100 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 4,785,943 | 4,940,167 | +154,224 | 0.03 | 0.02 | -0.01 | buy |
| Northside Capital Management, LLC | 319,758 | 472,337 | +152,579 | 0.56 | 0.66 | +0.10 | buy |
| COMERICA BANK | 477,410 | 605,712 | +128,302 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 796,897 | 920,354 | +123,457 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,410,767 | 19,534,041 | +123,274 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 19,934 | 133,210 | +113,276 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,995,525 | 7,108,595 | +113,070 | 0.07 | 0.06 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 276,439 | 386,667 | +110,228 | 0.12 | 0.14 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,562,754 | 1,667,139 | +104,385 | 0.73 | 0.63 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 3,627,955 | 3,723,151 | +95,196 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,397 | 2,014,003 | +78,606 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 144,240 | 218,446 | +74,206 | 0.02 | 0.03 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 21,986 | 93,870 | +71,884 | 0.05 | 0.19 | +0.14 | buy |
| MORGAN STANLEY | 12,179,836 | 12,251,344 | +71,508 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 92,460 | 163,200 | +70,740 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 22,041 | 92,016 | +69,975 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 421,038 | 488,094 | +67,056 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,228,560 | 10,293,147 | +64,587 | 0.05 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,384,904 | 3,446,910 | +62,006 | 0.44 | 0.37 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 94,134 | 156,086 | +61,952 | 0.02 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24,520 | 86,225 | +61,705 | 0.06 | 0.18 | +0.12 | buy |
| ALLSTATE CORP | 42,817 | 100,345 | +57,528 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,301,692 | 1,356,606 | +54,914 | 0.04 | 0.03 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,200 | 239,100 | +50,900 | 0.11 | 0.11 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 64,256 | 113,511 | +49,255 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 107,864 | 151,757 | +43,893 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 144,406 | 187,818 | +43,412 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 247,933 | 285,545 | +37,612 | 0.17 | 0.27 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 82,425 | 118,735 | +36,310 | 0.16 | 0.19 | +0.03 | buy |
| Advisory Services Network, LLC | 39,857 | 75,518 | +35,661 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,404,695 | 1,439,624 | +34,929 | 0.33 | 0.27 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,238,069 | 1,272,218 | +34,149 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 45,385 | 79,334 | +33,949 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 399,358 | 432,796 | +33,438 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 216,322 | 244,533 | +28,211 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 91,842 | 118,571 | +26,729 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 30,635 | 57,294 | +26,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 82,785 | 108,732 | +25,947 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 318,587 | 344,289 | +25,702 | 2.05 | 1.84 | -0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,872 | 123,105 | +23,233 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 45,086 | 68,200 | +23,114 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,394 | 143,711 | +22,317 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 32,085 | 52,555 | +20,470 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 113,654 | 133,865 | +20,211 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 19,993 | 39,795 | +19,802 | 0.05 | 0.08 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 306,314 | 325,667 | +19,353 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 374,013 | 392,594 | +18,581 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 365,727 | 383,093 | +17,366 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 44,271 | 61,086 | +16,815 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,420,107 | 1,436,748 | +16,641 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 598,568 | 615,134 | +16,566 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 13,301 | 28,521 | +15,220 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 385,521 | 400,521 | +15,000 | 1.64 | 1.34 | -0.31 | buy |
| Investment Management Corp of Ontario | 256,623 | 271,025 | +14,402 | 0.07 | 0.06 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 227,460 | 240,390 | +12,930 | 0.05 | 0.04 | -0.01 | buy |
| PFG Investments, LLC | 15,559 | 28,404 | +12,845 | 0.02 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,516 | 13,768 | +12,252 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 233,809 | 246,028 | +12,219 | 0.04 | 0.03 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 79,564 | 90,476 | +10,912 | 0.14 | 0.14 | -0.00 | buy |
| SAXON INTERESTS, INC. | 15,310 | 25,983 | +10,673 | 0.11 | 0.15 | +0.04 | buy |
| OPPENHEIMER & CO INC | 136,291 | 146,527 | +10,236 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 48,567 | 58,632 | +10,065 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 31,041 | 40,345 | +9,304 | 0.06 | 0.06 | +0.00 | buy |
| DRW Securities, LLC | 18,618 | 27,893 | +9,275 | 0.02 | 0.03 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 141,332 | 150,539 | +9,207 | 1.02 | 0.90 | -0.13 | buy |
| NBC SECURITIES, INC. | 10,488 | 19,662 | +9,174 | 0.02 | 0.02 | +0.01 | buy |
| Mirador Capital Partners LP | 53,533 | 62,425 | +8,892 | 0.15 | 0.14 | -0.01 | buy |
| Generali Asset Management SPA SGR | 140,131 | 148,916 | +8,785 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,389,655 | 1,397,856 | +8,201 | 0.08 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,341 | 10,056 | +7,715 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 262,494 | 269,493 | +6,999 | 0.12 | 0.10 | -0.02 | buy |
| Czech National Bank | 176,496 | 183,245 | +6,749 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 50,177 | 56,774 | +6,597 | 0.04 | 0.02 | -0.02 | buy |