| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,155,290 | 4,250,887 | +2,095,597 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 642,986 | 1,904,569 | +1,261,583 | 0.11 | 0.31 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451,476 | 1,145,981 | +694,505 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 187,100 | 682,700 | +495,600 | 0.03 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,027,278 | 1,492,949 | +465,671 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,171,608 | 13,560,553 | +388,945 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,900 | 679,700 | +354,800 | 0.03 | 0.06 | +0.04 | buy |
| Amundi | 1,270,204 | 1,602,922 | +332,718 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 258,700 | 588,464 | +329,764 | 0.83 | 1.69 | +0.86 | buy |
| GREAT LAKES ADVISORS, LLC | 813,308 | 1,114,350 | +301,042 | 0.41 | 0.51 | +0.10 | buy |
| Walleye Capital LLC | 140,281 | 433,982 | +293,701 | 0.15 | 0.42 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 324,897 | 606,708 | +281,811 | 0.44 | 0.81 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 1,601,418 | 1,843,781 | +242,363 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,463 | 199,454 | +165,991 | 0.01 | 0.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,110 | 401,718 | +145,608 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,093,499 | 5,228,277 | +134,778 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 153,048 | 287,343 | +134,295 | 0.03 | 0.06 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 804,741 | 934,014 | +129,273 | 0.65 | 0.78 | +0.13 | buy |
| MARKEL GROUP INC. | 450,000 | 577,500 | +127,500 | 0.27 | 0.35 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 253,694 | 132,743 | +120,951 | 0.02 | 0.01 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 104,598 | 205,945 | +101,347 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 4,070 | 104,274 | +100,204 | 0.00 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,079,028 | 6,167,414 | +88,386 | 0.04 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 137,185 | 211,131 | +73,946 | 0.22 | 0.28 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 256,923 | 311,803 | +54,880 | 1.49 | 1.71 | +0.23 | buy |
| NATIXIS | 22,407 | 71,988 | +49,581 | 0.01 | 0.03 | +0.02 | buy |
| Capital Investment Advisors, LLC | 328,173 | 375,882 | +47,709 | 0.51 | 0.53 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 357,516 | 404,444 | +46,928 | 0.04 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 232,285 | 278,753 | +46,468 | 0.56 | 0.72 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 86,981 | 127,528 | +40,547 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 739,112 | 779,022 | +39,910 | 0.08 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 210,563 | 250,378 | +39,815 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 246,900 | 286,100 | +39,200 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,250 | 264,377 | +39,127 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 888,332 | 927,226 | +38,894 | 1.21 | 1.36 | +0.16 | buy |
| XPONANCE, INC. | 37,264 | 67,936 | +30,672 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,160 | 130,644 | +28,484 | 0.12 | 0.16 | +0.04 | buy |
| ING GROEP NV | 9,898 | 35,836 | +25,938 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,542 | 276,456 | +24,914 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 121,718 | 145,497 | +23,779 | 0.99 | 1.33 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 324,010 | 300,450 | +23,560 | 0.04 | 0.02 | 0.00 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 5,570 | 27,400 | +21,830 | 0.21 | 1.08 | +0.86 | buy |
| Kingsview Wealth Management, LLC | 61,298 | 80,713 | +19,415 | 0.12 | 0.15 | +0.02 | buy |
| Fisher Asset Management, LLC | 21,816 | 40,884 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 201,951 | 220,245 | +18,294 | 0.30 | 0.32 | +0.03 | buy |
| Czech National Bank | 33,809 | 49,908 | +16,099 | 0.04 | 0.04 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 67,835 | 83,346 | +15,511 | 0.13 | 0.17 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 238 | 15,412 | +15,174 | 0.00 | 0.14 | +0.13 | buy |
| 1834 INVESTMENT ADVISORS CO | 25,123 | 39,689 | +14,566 | 0.15 | 0.25 | +0.10 | buy |
| Walleye Trading LLC | 119,849 | 134,360 | +14,511 | 0.55 | 0.22 | -0.33 | buy |
| Verity & Verity, LLC | 152,130 | 163,734 | +11,604 | 0.95 | 1.04 | +0.08 | buy |
| Sound Income Strategies, LLC | 22,713 | 34,234 | +11,521 | 0.12 | 0.15 | +0.03 | buy |
| Cerity Partners LLC | 133,912 | 144,594 | +10,682 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,180 | 189,908 | +9,728 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 23,345 | 32,528 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 31,970 | 40,722 | +8,752 | 0.26 | 0.34 | +0.08 | buy |
| Pacer Advisors, Inc. | 38,641 | 46,597 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,810 | 57,415 | +7,605 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 255,691 | 262,969 | +7,278 | 0.11 | 0.12 | +0.01 | buy |
| JB Capital LLC | 45,043 | 51,147 | +6,104 | 0.19 | 0.22 | +0.02 | buy |
| Goodman Financial Corp | 173,339 | 179,066 | +5,727 | 2.45 | 2.64 | +0.19 | buy |
| Ethic Inc. | 32,442 | 38,026 | +5,584 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,005 | 41,396 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,394 | 8,593 | +5,199 | 0.05 | 0.18 | +0.14 | buy |
| Intellectus Partners, LLC | 21,795 | 26,933 | +5,138 | 0.33 | 0.43 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,697 | 80,797 | +5,100 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 114,260 | 119,285 | +5,025 | 0.07 | 0.07 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 40,193 | 44,937 | +4,744 | 0.17 | 0.21 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,773 | 84,287 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,778 | 109,160 | +4,382 | 0.02 | 0.02 | +0.00 | buy |
| Lifeworks Advisors, LLC | 8,109 | 12,465 | +4,356 | 0.18 | 0.25 | +0.07 | buy |
| apricus wealth, LLC | 19,985 | 24,305 | +4,320 | 0.91 | 0.99 | +0.08 | buy |
| Simmons Bank | 40,679 | 44,751 | +4,072 | 0.17 | 0.20 | +0.03 | buy |
| Virtus Family Office LLC | 25,469 | 29,476 | +4,007 | 2.41 | 2.70 | +0.29 | buy |
| Weaver C. Barksdale & Associates, Inc. | 20,071 | 23,854 | +3,783 | 1.01 | 1.03 | +0.01 | buy |
| GREENWOOD GEARHART INC | 34,899 | 38,604 | +3,705 | 0.21 | 0.23 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 39,157 | 42,772 | +3,615 | 0.26 | 0.31 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,288 | 80,804 | +3,516 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 41,535 | 44,981 | +3,446 | 0.10 | 0.11 | +0.01 | buy |
| Palisade Asset Management, LLC | 17,411 | 20,808 | +3,397 | 0.10 | 0.13 | +0.02 | buy |
| FIFTH THIRD BANCORP | 7,035 | 10,411 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,872 | 14,158 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 80,620 | 83,822 | +3,202 | 0.22 | 0.22 | +0.00 | buy |
| Tidal Investments LLC | 14,246 | 17,341 | +3,095 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,524 | 9,404 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 12,623 | 15,270 | +2,647 | 0.34 | 0.25 | -0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,724 | 26,212 | +2,488 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,431 | 48,694 | +2,263 | 0.02 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 89,285 | 91,469 | +2,184 | 1.34 | 1.55 | +0.21 | buy |
| Rafferty Asset Management, LLC | 19,144 | 21,273 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,765 | 6,885 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,991 | 26,037 | +2,046 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 9,243 | 11,273 | +2,030 | 0.09 | 0.11 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,115 | 20,092 | +1,977 | 0.11 | 0.12 | +0.01 | buy |
| Rehmann Capital Advisory Group | 11,245 | 13,222 | +1,977 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 62,374 | 64,329 | +1,955 | 0.37 | 0.35 | -0.02 | buy |
| XR Securities LLC | 7,448 | 9,370 | +1,922 | 0.59 | 0.65 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 16,526 | 18,363 | +1,837 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,355 | 541,185 | +1,830 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 39,451 | 41,214 | +1,763 | 0.53 | 0.54 | +0.01 | buy |