| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 402,254 | 2,027,627 | +1,625,373 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 440,870 | 1,841,915 | +1,401,045 | 0.07 | 0.23 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 818,497 | +818,497 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 6,980,767 | 7,772,754 | +791,987 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,118,337 | 2,779,363 | +661,026 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,914,543 | 5,498,527 | +583,984 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,338,424 | 3,886,520 | +548,096 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,468 | 1,827,848 | +507,380 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 3,125,571 | 3,514,281 | +388,710 | 1.02 | 0.99 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 519,795 | 855,352 | +335,557 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,050 | 397,474 | +335,424 | 0.06 | 0.35 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,472 | 611,798 | +291,326 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,887 | 387,857 | +262,970 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 571,320 | 827,856 | +256,536 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,324 | 233,510 | +224,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,584 | 818,662 | +221,078 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 20,288 | 240,876 | +220,588 | 0.01 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 644,572 | 828,549 | +183,977 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,231 | 250,483 | +167,252 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 48,340 | 214,410 | +166,070 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 150,820 | +150,820 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 148,000 | +148,000 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 452,438 | 600,208 | +147,770 | 0.71 | 0.80 | +0.09 | buy |
| Gotham Asset Management, LLC | 11,073 | 135,152 | +124,079 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 414,033 | 529,961 | +115,928 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,536 | 131,503 | +106,967 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,549 | 184,201 | +102,652 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 96,695 | +96,695 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,110 | 338,166 | +82,056 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,984 | 476,555 | +81,571 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 18,992 | 96,689 | +77,697 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 77,073 | +77,073 | 0.00 | 0.57 | +0.57 | buy |
| ING GROEP NV | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,000 | 180,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,813 | 75,719 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 479,635 | 546,035 | +66,400 | 1.58 | 1.35 | -0.24 | buy |
| SG Americas Securities, LLC | 9,544 | 67,471 | +57,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,239 | 170,651 | +53,412 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 66,620 | 113,340 | +46,720 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 45,015 | +45,015 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 186,534 | 229,727 | +43,193 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 42,680 | +42,680 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 12,886 | 53,312 | +40,426 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,044 | 56,912 | +39,868 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,762 | 84,421 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,200 | 53,926 | +32,726 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 657,941 | 686,834 | +28,893 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,719 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,775 | +24,775 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 23,903 | +23,903 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,035 | 54,709 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 22,105 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,764 | 26,592 | +21,828 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 26,825 | 46,689 | +19,864 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,491 | 217,119 | +17,628 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,600 | 34,500 | +14,900 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,618 | 24,111 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 100,000 | 113,000 | +13,000 | 0.58 | 0.59 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,772,243 | 1,785,009 | +12,766 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,112 | 605,121 | +12,009 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 15,512 | 27,310 | +11,798 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,830 | 14,219 | +10,389 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,625 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 272,783 | 281,318 | +8,535 | 0.12 | 0.09 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,504 | +8,504 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 111,895 | 119,668 | +7,773 | 1.05 | 0.97 | -0.08 | buy |
| Farther Finance Advisors, LLC | 65 | 7,564 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 300,059 | 307,154 | +7,095 | 0.81 | 0.79 | -0.03 | buy |
| Russell Investments Group, Ltd. | 50,502 | 57,567 | +7,065 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,138 | 20,183 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,302 | 19,202 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,421 | 42,024 | +6,603 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,721 | 80,307 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,561 | 35,061 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,914 | 23,369 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 8,533 | 13,949 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 30,580 | 34,425 | +3,845 | 0.71 | 0.68 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 12,975 | 16,556 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 396,194 | 399,723 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 31,069 | 34,034 | +2,965 | 0.18 | 0.17 | -0.01 | buy |
| STEPHENS INC /AR/ | 12,075 | 14,647 | +2,572 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,369 | 12,929 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 65,184 | 67,682 | +2,498 | 0.11 | 0.10 | -0.02 | buy |
| State of Wyoming | 4,123 | 6,123 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 10,143 | 12,073 | +1,930 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,951 | 4,662 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,776 | 31,367 | +1,591 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 2,046 | 3,605 | +1,559 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 4,580 | 5,812 | +1,232 | 0.15 | 0.08 | -0.07 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 442,616 | 443,651 | +1,035 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,444 | 14,454 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 17 | 884 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 817 | +817 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 807 | +807 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,687 | 87,482 | +795 | 0.01 | 0.01 | -0.00 | buy |