| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Watchman Group, Inc. | 774,923 | 74,093 | +700,830 | 2.22 | 2.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,110,909 | 2,580,692 | +530,217 | 0.23 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,417,298 | 1,771,652 | +354,354 | 0.13 | 0.16 | 0.00 | buy |
| AVIVA PLC | 728,543 | 452,232 | +276,311 | 0.19 | 0.11 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 719,203 | 987,790 | +268,587 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 556,505 | 292,379 | +264,126 | 0.04 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,869,716 | 5,623,997 | +245,719 | 0.05 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,537,151 | 6,305,174 | +231,977 | 0.53 | 0.50 | 0.00 | sell |
| NATIXIS | 386,723 | 186,813 | +199,910 | 0.20 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 710,089 | 559,555 | +150,534 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,414 | 154,394 | +148,980 | 0.01 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 526,528 | 418,016 | +108,512 | 0.24 | 0.25 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 170,112 | 74,655 | +95,457 | 0.05 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,545,005 | 4,635,492 | +90,487 | 0.34 | 0.33 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,345,142 | 8,255,044 | +90,098 | 0.80 | 0.79 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 982,992 | 1,052,676 | +69,684 | 1.51 | 1.63 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,326,502 | 1,262,552 | +63,950 | 3.42 | 3.27 | -0.15 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 66,130 | 108,835 | +42,705 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 125,842 | 167,103 | +41,261 | 1.49 | 1.95 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,845 | 171,452 | +38,607 | 0.01 | 0.01 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,232,370 | 1,194,009 | +38,361 | 6.41 | 5.84 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 452,894 | 482,831 | +29,937 | 0.41 | 0.42 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 668,038 | 639,299 | +28,739 | 0.81 | 0.79 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 923,797 | 895,185 | +28,612 | 0.12 | 0.11 | 0.00 | sell |
| State of Alaska, Department of Revenue | 108,694 | 81,330 | +27,364 | 0.08 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 77,015 | 50,334 | +26,681 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,313,239 | 1,288,701 | +24,538 | 1.21 | 1.20 | 0.00 | sell |
| Legal & General Group Plc | 2,140,295 | 2,162,964 | +22,669 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 105,847 | 127,605 | +21,758 | 0.82 | 0.92 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 191,653 | 213,027 | +21,374 | 0.12 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,001,739 | 982,179 | +19,560 | 0.07 | 0.07 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,462 | 262,547 | +19,085 | 0.21 | 0.23 | 0.00 | buy |
| Retirement Systems of Alabama | 265,020 | 247,711 | +17,309 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 494,848 | 511,370 | +16,522 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,201 | 29,395 | +15,194 | 0.03 | 0.07 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 26,815 | 40,955 | +14,140 | 0.12 | 0.17 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 294,043 | 280,420 | +13,623 | 0.92 | 0.88 | 0.00 | sell |
| Mariner, LLC | 86,587 | 99,310 | +12,723 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,098 | 52,541 | +12,443 | 0.03 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 188,100 | 176,200 | +11,900 | 0.28 | 0.26 | -0.02 | sell |
| Edgestream Partners, L.P. | 53,810 | 42,110 | +11,700 | 0.34 | 0.22 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,786 | 432,230 | +10,444 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,668 | 15,861 | +10,193 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,033 | 343,119 | +9,086 | 0.05 | 0.05 | +0.00 | buy |
| FORMULA GROWTH LTD | 85,000 | 77,000 | +8,000 | 1.55 | 1.43 | -0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 149,335 | 142,338 | +6,997 | 0.35 | 0.30 | 0.00 | sell |
| Treasurer of the State of North Carolina | 129,719 | 136,669 | +6,950 | 0.04 | 0.04 | 0.00 | buy |
| ING GROEP NV | 80,736 | 73,878 | +6,858 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 35,323 | 41,924 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,858 | 230,659 | +6,199 | 0.05 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,464 | 21,494 | +6,030 | 0.03 | 0.04 | 0.00 | buy |
| Goodman Financial Corp | 180,664 | 185,928 | +5,264 | 2.98 | 3.00 | 0.00 | buy |
| Coyle Financial Counsel LLC | 46,678 | 51,894 | +5,216 | 1.22 | 1.36 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,705 | 311,650 | +5,055 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 118,292 | 114,060 | +4,232 | 0.02 | 0.01 | 0.00 | sell |
| S&CO INC | 11,200 | 7,200 | +4,000 | 0.05 | 0.03 | -0.02 | sell |
| FOSTER & MOTLEY INC | 111,170 | 114,889 | +3,719 | 0.51 | 0.52 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,482 | 5,090 | +3,392 | 0.00 | 0.00 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 100,751 | 97,393 | +3,358 | 0.76 | 0.74 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 289,125 | 286,025 | +3,100 | 0.17 | 0.16 | 0.00 | sell |
| Hilltop Holdings Inc. | 4,266 | 7,336 | +3,070 | 0.03 | 0.05 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,400 | 11,200 | +2,800 | 0.07 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,045 | 164,799 | +2,754 | 0.04 | 0.04 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 18,293 | 21,046 | +2,753 | 0.68 | 0.73 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,791 | 143,092 | +2,699 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 15,094 | 12,412 | +2,682 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 208,351 | 210,807 | +2,456 | 0.23 | 0.22 | -0.01 | buy |
| Ballentine Partners, LLC | 14,967 | 17,391 | +2,424 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 152,522 | 154,793 | +2,271 | 1.46 | 1.46 | 0.00 | buy |
| Metis Global Partners, LLC | 13,603 | 15,843 | +2,240 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,267 | 6,388 | +2,121 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 11,397 | 13,314 | +1,917 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 8,038 | 6,283 | +1,755 | 0.03 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 19,958 | 21,708 | +1,750 | 0.06 | 0.06 | +0.00 | buy |
| Inlet Private Wealth, LLC | 145,836 | 147,486 | +1,650 | 2.15 | 2.17 | 0.00 | buy |
| Penserra Capital Management LLC | 1,278 | 2,906 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 8,133 | 6,566 | +1,567 | 0.18 | 0.14 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,612 | 24,090 | +1,478 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,028 | 44,285 | +1,257 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,200 | 253,000 | +1,200 | 0.03 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 831,734 | 832,911 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,550 | 4,551 | +1,001 | 0.01 | 0.02 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 8,475 | 9,347 | +872 | 0.12 | 0.12 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,938 | 4,680 | +742 | 0.01 | 0.01 | 0.00 | buy |
| MQS Management LLC | 4,443 | 5,166 | +723 | 0.16 | 0.20 | 0.00 | buy |
| Crumly & Associates Inc. | 4,459 | 3,821 | +638 | 0.11 | 0.09 | 0.00 | sell |
| Wahed Invest LLC | 3,234 | 3,855 | +621 | 0.08 | 0.08 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,884 | 7,265 | +619 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 74,252 | 73,642 | +610 | 0.22 | 0.22 | 0.00 | sell |
| ProShare Advisors LLC | 51,697 | 51,120 | +577 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 23,287 | 22,764 | +523 | 0.12 | 0.11 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 4,956 | 5,419 | +463 | 0.05 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,827 | 39,280 | +453 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,507 | 365,900 | +393 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 23,172 | 22,796 | +376 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,955 | 20,605 | +350 | 0.03 | 0.03 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 120,324 | 119,974 | +350 | 1.53 | 1.68 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,916 | 53,265 | +349 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 15,184 | 14,847 | +337 | 0.01 | 0.01 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 199,131 | 198,810 | +321 | 2.64 | 2.50 | 0.00 | sell |