| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 2,397,298 | 3,083,472 | +686,174 | 1.37 | 1.71 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 668,146 | 1,219,445 | +551,299 | 0.26 | 0.45 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,214 | 812,161 | +392,947 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 311,405 | 645,957 | +334,552 | 0.02 | 0.04 | 0.00 | buy |
| Point72 Asset Management, L.P. | 551,512 | 823,100 | +271,588 | 0.07 | 0.09 | +0.03 | buy |
| ClearBridge Investments Ltd | 6,432,405 | 6,684,861 | +252,456 | 6.51 | 7.23 | +0.71 | buy |
| Allianz Asset Management GmbH | 502,341 | 750,768 | +248,427 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 802,300 | 1,046,440 | +244,140 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,624,179 | 1,842,045 | +217,866 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,925 | 197,839 | +181,914 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,083,660 | 1,257,923 | +174,263 | 0.05 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 43,440 | 188,672 | +145,232 | 0.02 | 0.07 | +0.05 | buy |
| ProShare Advisors LLC | 868,264 | 959,005 | +90,741 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 521,130 | 601,656 | +80,526 | 0.37 | 0.42 | +0.06 | buy |
| ALGERT GLOBAL LLC | 133,304 | 190,163 | +56,859 | 0.21 | 0.30 | +0.09 | buy |
| Teza Capital Management LLC | 8,950 | 63,395 | +54,445 | 0.05 | 0.34 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,896 | 2,998,355 | +50,459 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,656 | 104,767 | +33,111 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,376 | 68,393 | +33,017 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 83,895 | 115,533 | +31,638 | 0.00 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 434,315 | 465,314 | +30,999 | 1.91 | 1.94 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,981 | 78,046 | +29,065 | 0.01 | 0.02 | +0.01 | buy |
| Autumn Glory Partners, LLC | 33,218 | 60,679 | +27,461 | 0.87 | 1.24 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,176 | 63,611 | +27,435 | 0.13 | 0.18 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 598,091 | 625,497 | +27,406 | 0.07 | 0.07 | -0.00 | buy |
| Neo Ivy Capital Management | 19,110 | 46,436 | +27,326 | 0.36 | 0.68 | +0.32 | buy |
| SG Americas Securities, LLC | 142,576 | 158,742 | +16,166 | 0.05 | 0.08 | +0.03 | buy |
| Greenland Capital Management LP | 48,950 | 64,820 | +15,870 | 0.25 | 0.26 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374,136 | 1,389,835 | +15,699 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 51,910 | 64,875 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,485 | 101,793 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 165,856 | 176,821 | +10,965 | 0.05 | 0.06 | +0.01 | buy |
| Weaver C. Barksdale & Associates, Inc. | 53,385 | 63,363 | +9,978 | 1.90 | 1.80 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,475 | 38,879 | +9,404 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,821 | 22,213 | +9,392 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 234,327 | 243,146 | +8,819 | 0.10 | 0.10 | +0.00 | buy |
| Krane Funds Advisors LLC | 6,258 | 13,988 | +7,730 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 673,462 | 681,185 | +7,723 | 0.25 | 0.26 | +0.01 | buy |
| INCEPTIONR LLC | 17,399 | 23,968 | +6,569 | 0.33 | 0.45 | +0.12 | buy |
| FOSTER & MOTLEY INC | 9,257 | 15,275 | +6,018 | 0.03 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,119 | 78,295 | +5,176 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Counsel | 32,992 | 37,787 | +4,795 | 0.76 | 0.83 | +0.07 | buy |
| Midwest Professional Planners, LTD. | 22,684 | 27,166 | +4,482 | 0.36 | 0.41 | +0.05 | buy |
| Inspire Investing, LLC | 41,718 | 45,983 | +4,265 | 0.18 | 0.20 | +0.01 | buy |
| Swiss National Bank | 436,100 | 440,300 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,530 | 115,088 | +3,558 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,725 | 18,230 | +3,505 | 0.28 | 0.19 | -0.08 | buy |
| Mariner, LLC | 97,334 | 100,655 | +3,321 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,468 | 16,572 | +3,104 | 0.03 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 26,501 | 29,460 | +2,959 | 0.07 | 0.07 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,495 | 13,355 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,657 | 13,373 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 130,655 | 133,107 | +2,452 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,271 | 477,716 | +2,445 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,065 | 23,377 | +2,312 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,094 | 17,126 | +2,032 | 0.07 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,900 | 26,850 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 6,800 | 8,700 | +1,900 | 0.26 | 0.33 | +0.06 | buy |
| NewEdge Advisors, LLC | 32,748 | 34,477 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 28,140 | 29,510 | +1,370 | 0.52 | 0.49 | -0.03 | buy |
| Pinion Investment Advisors, LLC | 10,165 | 11,530 | +1,365 | 0.25 | 0.25 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,683 | 232,942 | +1,259 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 20 | 1,260 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,174 | 17,278 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| ROCKLAND TRUST CO | 31,268 | 32,369 | +1,101 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 90,892 | 91,926 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,414 | 3,297 | +883 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,259 | 13,139 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 56,257 | 57,028 | +771 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 120,679 | 121,372 | +693 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Investment Advisors, Inc. | 26,434 | 26,988 | +554 | 0.11 | 0.08 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,395 | 7,939 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,145 | 90,606 | +461 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9,352 | 9,757 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 5,989 | 6,334 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 45,483 | 45,806 | +323 | 0.05 | 0.05 | -0.00 | buy |
| Balefire, LLC | 296 | 604 | +308 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 9,080 | 9,356 | +276 | 0.06 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 26,091 | 26,322 | +231 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,070 | 134,273 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 19,635 | 19,825 | +190 | 0.50 | 0.49 | -0.01 | buy |
| Accel Wealth Management | 6,108 | 6,297 | +189 | 0.12 | 0.12 | -0.00 | buy |
| Quent Capital, LLC | 593 | 723 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 34,262 | 34,362 | +100 | 0.02 | 0.02 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 13,060 | 13,157 | +97 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 6,300 | 6,371 | +71 | 0.04 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,797 | 10,839 | +42 | 0.01 | 0.01 | -0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 15,405 | 15,445 | +40 | 0.28 | 0.25 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 195 | 226 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 136 | 167 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,815 | 18,842 | +27 | 0.05 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,682 | 6,707 | +25 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,171 | 1,185 | +14 | 0.03 | 0.03 | -0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,356 | 10,357 | +1 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,697 | 12,698 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 878 | 876 | -2 | 0.02 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 792 | 787 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 7,182 | 7,168 | -14 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 10,007 | 9,981 | -26 | 0.02 | 0.02 | -0.00 | sell |