| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,138,837 | 3,906,609 | +767,772 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,554,786 | 2,124,981 | +570,195 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,177,388 | 3,459,537 | +282,149 | 1.79 | 1.82 | +0.03 | buy |
| NORGES BANK | 1,410,661 | 1,612,061 | +201,400 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,679 | 211,410 | +164,731 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 3,675,976 | 3,815,848 | +139,872 | 0.17 | 0.16 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 202,008 | 341,133 | +139,125 | 0.11 | 0.17 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,676 | 294,053 | +134,377 | 0.06 | 0.09 | +0.04 | buy |
| Holocene Advisors, LP | 72,494 | 206,558 | +134,064 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,097,800 | 3,231,656 | +133,856 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 769,053 | 892,712 | +123,659 | 0.94 | 1.00 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 597,861 | 671,944 | +74,083 | 0.17 | 0.17 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 634,193 | 706,875 | +72,682 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 19,790 | 78,448 | +58,658 | 0.04 | 0.13 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 86,911 | 143,822 | +56,911 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,170 | 368,128 | +52,958 | 0.20 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 873,856 | 924,246 | +50,390 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,027 | 72,522 | +48,495 | 0.08 | 0.22 | +0.14 | buy |
| DUALITY ADVISERS, LP | 78,330 | 119,914 | +41,584 | 0.29 | 0.41 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,069 | 1,133,271 | +38,202 | 0.03 | 0.03 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 28,780 | 62,070 | +33,290 | 1.04 | 1.19 | +0.15 | buy |
| Qube Research & Technologies Ltd | 199,530 | 231,960 | +32,430 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,813 | 63,815 | +25,002 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376,175 | 401,073 | +24,898 | 0.10 | 0.10 | -0.00 | buy |
| Ceredex Value Advisors LLC | 477,250 | 499,587 | +22,337 | 0.29 | 0.30 | +0.01 | buy |
| BancFirst Trust & Investment Management | 42,507 | 62,254 | +19,747 | 0.68 | 1.01 | +0.33 | buy |
| Inspire Investing, LLC | 49,130 | 68,085 | +18,955 | 0.19 | 0.24 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 735,319 | 754,113 | +18,794 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,128 | 117,688 | +18,560 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 239,236 | 254,726 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 14,581 | 29,966 | +15,385 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 80,730 | 93,277 | +12,547 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 170,280 | 181,492 | +11,212 | 0.12 | 0.12 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 85,206 | 95,762 | +10,556 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,205 | 18,300 | +9,905 | 0.03 | 0.01 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,697,976 | 1,705,224 | +7,248 | 0.09 | 0.08 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 29,884 | 36,629 | +6,745 | 0.42 | 0.44 | +0.02 | buy |
| ALPS ADVISORS INC | 37,136 | 43,738 | +6,602 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 126,428 | 132,832 | +6,404 | 0.04 | 0.04 | +0.00 | buy |
| FCG Investment Co | 9,775 | 14,204 | +4,429 | 0.33 | 0.39 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,820 | 13,835 | +4,015 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 93,669 | 97,665 | +3,996 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 27,683 | 30,735 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 56,024 | 59,054 | +3,030 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 173,020 | 175,289 | +2,269 | 0.06 | 0.05 | -0.01 | buy |
| Aurora Investment Counsel | 37,937 | 40,146 | +2,209 | 0.81 | 0.79 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,385,955 | 1,388,105 | +2,150 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 20,529 | 22,581 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 15,339 | 17,256 | +1,917 | 0.36 | 0.34 | -0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 13,520 | 15,400 | +1,880 | 0.32 | 0.35 | +0.03 | buy |
| MQS Management LLC | 7,566 | 9,238 | +1,672 | 0.15 | 0.18 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 10,616 | 12,210 | +1,594 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,358 | 2,930 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,208 | 50,747 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,922 | 7,222 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 56,300 | 57,600 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,014 | 49,214 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,278 | 18,455 | +1,177 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 17,755 | 18,665 | +910 | 0.05 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,035 | 27,919 | +884 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 112,411 | 113,228 | +817 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 394,700 | 395,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| ROCKLAND TRUST CO | 30,913 | 31,610 | +697 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 492,450 | 493,109 | +659 | 0.07 | 0.07 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 167 | 823 | +656 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,004 | 14,511 | +507 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,842 | 272,342 | +500 | 0.02 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,765 | 32,219 | +454 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 154,030 | 154,471 | +441 | 0.37 | 0.29 | -0.08 | buy |
| Concurrent Investment Advisors, LLC | 10,865 | 11,278 | +413 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,721 | 16,061 | +340 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 157,930 | 158,230 | +300 | 2.03 | 1.87 | -0.16 | buy |
| Mendota Financial Group, LLC | 1,965 | 2,245 | +280 | 0.05 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 9,293 | 9,553 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 6,531 | 6,756 | +225 | 0.03 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 2,000 | 2,214 | +214 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 242,388 | 242,548 | +160 | 0.10 | 0.09 | -0.00 | buy |
| Quent Capital, LLC | 530 | 652 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 13,266 | 13,380 | +114 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,135 | 70,236 | +101 | 0.35 | 0.33 | -0.02 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 132 | 223 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 125 | 213 | +88 | 0.00 | 0.00 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 15,336 | 15,416 | +80 | 0.23 | 0.21 | -0.03 | buy |
| Pinnacle West Asset Management, Inc. | 6,035 | 6,110 | +75 | 0.18 | 0.17 | -0.01 | buy |
| UMB Bank, n.a. | 7,131 | 7,202 | +71 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,288 | 7,342 | +54 | 0.06 | 0.06 | -0.01 | buy |
| BFSG, LLC | 8,541 | 8,594 | +53 | 0.00 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 15,617 | 15,663 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 586 | 612 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,772 | 2,795 | +23 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,199 | 1,214 | +15 | 0.04 | 0.04 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,045 | 1,058 | +13 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 6,737 | 6,743 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 6,307 | 6,308 | +1 | 0.11 | 0.09 | -0.02 | buy |
| Advisory Alpha, LLC | 7,172 | 7,168 | -4 | 0.01 | 0.01 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 765 | 757 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 15,415 | 15,405 | -10 | 0.08 | 0.07 | -0.01 | sell |