| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,021,512 | 5,901,950 | +4,880,438 | 0.15 | 0.87 | +0.72 | buy |
| NORGES BANK | 0 | 1,251,407 | +1,251,407 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 30,101 | 876,895 | +846,794 | 0.00 | 0.08 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 798,800 | 1,563,390 | +764,590 | 0.08 | 0.15 | +0.07 | buy |
| SG Americas Securities, LLC | 7,043 | 728,138 | +721,095 | 0.00 | 0.04 | +0.04 | buy |
| Charter Oak Advisors LP | 0 | 380,677 | +380,677 | 0.00 | 13.96 | +13.96 | buy |
| BlackRock, Inc. | 10,677,944 | 11,009,724 | +331,780 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 289,417 | +289,417 | 0.00 | 0.65 | +0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 407,277 | 643,626 | +236,349 | 0.16 | 0.30 | +0.14 | buy |
| Quantinno Capital Management LP | 113,273 | 320,686 | +207,413 | 0.01 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 174,782 | 368,464 | +193,682 | 0.06 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 622,621 | 807,972 | +185,351 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,320,065 | 1,498,703 | +178,638 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 178,137 | +178,137 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,721,421 | 3,898,370 | +176,949 | 0.03 | 0.04 | +0.00 | buy |
| EVR Research LP | 50,000 | 220,000 | +170,000 | 1.29 | 5.18 | +3.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,222 | 217,799 | +157,577 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 137,805 | +137,805 | 0.00 | 1.34 | +1.34 | buy |
| Hudson Bay Capital Management LP | 141,302 | 265,884 | +124,582 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 116,958 | +116,958 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,004,667 | 1,104,733 | +100,066 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 94,561 | +94,561 | 0.00 | 0.43 | +0.43 | buy |
| Bridgewater Associates, LP | 171,851 | 266,347 | +94,496 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,243 | +92,243 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,467 | 130,367 | +89,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,746 | 90,482 | +88,736 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,937 | 213,563 | +86,626 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,908 | +82,908 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,608 | 127,075 | +81,467 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 718,479 | 793,571 | +75,092 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,254 | 1,829,794 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,959 | 66,882 | +51,923 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 275,274 | 326,547 | +51,273 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 48,492 | +48,492 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,403 | 49,806 | +44,403 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,732 | 193,189 | +42,457 | 0.11 | 0.15 | +0.04 | buy |
| CastleKnight Management LP | 0 | 42,300 | +42,300 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,390 | 90,921 | +40,531 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,625 | 39,924 | +34,299 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 39,500 | 69,757 | +30,257 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,675 | 118,464 | +29,789 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 79,596 | +29,596 | 0.10 | 0.16 | +0.06 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 24,861 | 52,891 | +28,030 | 0.89 | 2.15 | +1.25 | buy |
| Invenomic Capital Management LP | 843,451 | 871,442 | +27,991 | 1.90 | 1.84 | -0.06 | buy |
| Advisors Asset Management, Inc. | 46,590 | 72,473 | +25,883 | 0.03 | 0.05 | +0.02 | buy |
| Mork Capital Management, LLC | 20,000 | 45,130 | +25,130 | 0.59 | 1.20 | +0.61 | buy |
| Allianz Asset Management GmbH | 81,728 | 106,567 | +24,839 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,274,573 | 4,299,364 | +24,791 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,496 | +23,496 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 9,121 | 30,468 | +21,347 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,117 | +21,117 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 10,282 | 31,053 | +20,771 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,860 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 52,113 | 70,037 | +17,924 | 0.01 | 0.02 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 17,191 | +17,191 | 0.00 | 0.36 | +0.36 | buy |
| Boston Partners | 35,120 | 51,784 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,281 | 154,618 | +16,337 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 16,042 | +16,042 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,002,750 | 1,017,872 | +15,122 | 0.06 | 0.06 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 13,033 | +13,033 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,773 | +10,773 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 67,952 | 77,699 | +9,747 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,867 | 36,367 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 8,458 | +8,458 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 8,269 | +8,269 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 45,665 | 53,854 | +8,189 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,404 | 54,238 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,894 | 19,647 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 7,655 | 15,370 | +7,715 | 0.01 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 7,635 | +7,635 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,326 | 23,442 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 192,945 | 199,927 | +6,982 | 0.40 | 0.42 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,190 | 1,080,899 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 6,546 | +6,546 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 164,010 | 170,430 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,237 | 34,582 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,293 | +6,293 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,623 | 59,909 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 83,405 | 89,621 | +6,216 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,400 | 67,400 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,112 | 29,006 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 24,796 | 30,659 | +5,863 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.06 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,681 | +5,681 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,876 | 13,119 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,639 | 31,681 | +5,042 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,000 | 13,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 199,001 | 203,944 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,748 | 10,674 | +4,926 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,246 | 19,057 | +4,811 | 0.00 | 0.00 | +0.00 | buy |