| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6,305,174 | 7,149,362 | +844,188 | 0.50 | 0.50 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,771,652 | 1,166,578 | +605,074 | 0.16 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 314,330 | 884,049 | +569,719 | 0.07 | 0.14 | +0.06 | buy |
| River Road Asset Management, LLC | 4,046,503 | 4,576,194 | +529,691 | 3.25 | 3.23 | -0.03 | buy |
| Invesco Ltd. | 5,197,785 | 5,726,095 | +528,310 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 3,695,255 | 4,160,778 | +465,523 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,130,804 | 1,564,402 | +433,598 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,255,044 | 8,619,776 | +364,732 | 0.79 | 0.77 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,623,997 | 5,960,211 | +336,214 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 259,182 | 593,705 | +334,523 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,760 | 517,360 | +317,600 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 292,379 | 540,093 | +247,714 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 757,179 | 977,929 | +220,750 | 0.25 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 512,907 | 668,820 | +155,913 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 462,005 | 605,082 | +143,077 | 0.11 | 0.12 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,625 | 171,374 | +135,749 | 0.05 | 0.18 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,915,934 | 3,048,756 | +132,822 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 186,813 | 307,805 | +120,992 | 0.09 | 0.12 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 469,150 | 583,864 | +114,714 | 0.71 | 0.81 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 565,132 | 671,686 | +106,554 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 393,294 | 491,926 | +98,632 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 481,211 | 558,188 | +76,977 | 0.05 | 0.05 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 167,103 | 237,420 | +70,317 | 1.95 | 2.47 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 982,179 | 1,050,309 | +68,130 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 689,050 | 756,122 | +67,072 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,686,671 | 2,752,855 | +66,184 | 0.08 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,790 | 1,044,053 | +56,263 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 77,156 | 131,617 | +54,461 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 26,468 | 77,983 | +51,515 | 0.19 | 0.47 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,288,701 | 1,339,621 | +50,920 | 1.20 | 1.10 | -0.09 | buy |
| Aberdeen Group plc | 854,857 | 902,354 | +47,497 | 0.12 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,791 | 145,470 | +45,679 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 105,000 | 138,000 | +33,000 | 0.99 | 1.17 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,052,676 | 1,085,106 | +32,430 | 1.63 | 1.50 | -0.13 | buy |
| NICHOLAS COMPANY, INC. | 105,780 | 134,405 | +28,625 | 0.12 | 0.13 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 205,683 | 233,676 | +27,993 | 0.24 | 0.22 | -0.02 | buy |
| Legal & General Group Plc | 2,162,964 | 2,190,901 | +27,937 | 0.04 | 0.04 | -0.00 | buy |
| Redwood Investment Management, LLC | 111,455 | 138,906 | +27,451 | 0.69 | 0.60 | -0.08 | buy |
| Applied Finance Capital Management, LLC | 313,768 | 339,801 | +26,033 | 2.07 | 1.83 | -0.24 | buy |
| Candriam S.C.A. | 193,211 | 217,859 | +24,648 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,192,229 | 1,216,699 | +24,470 | 0.17 | 0.16 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 410,586 | 432,837 | +22,251 | 0.07 | 0.07 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,619 | 55,277 | +21,658 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 261,371 | 282,468 | +21,097 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 620,500 | 641,000 | +20,500 | 0.54 | 0.54 | -0.00 | buy |
| COMERICA BANK | 121,326 | 140,846 | +19,520 | 0.01 | 0.04 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 34,968 | 52,749 | +17,781 | 0.13 | 0.16 | +0.04 | buy |
| Czech National Bank | 30,065 | 46,763 | +16,698 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 452,232 | 468,268 | +16,036 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,541 | 68,566 | +16,025 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,650 | 327,144 | +15,494 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,878 | 19,825 | +14,947 | 0.09 | 0.48 | +0.39 | buy |
| National Pension Service | 508,762 | 523,153 | +14,391 | 0.05 | 0.04 | -0.01 | buy |
| THREADGILL FINANCIAL, LLC | 12,325 | 26,373 | +14,048 | 0.77 | 1.01 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,000 | 266,000 | +13,000 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 176,200 | 188,900 | +12,700 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 51,297 | 63,950 | +12,653 | 0.36 | 0.40 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 6,428 | 18,754 | +12,326 | 0.04 | 0.09 | +0.05 | buy |
| Investment Management Corp of Ontario | 27,560 | 39,535 | +11,975 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,172 | 35,845 | +11,673 | 0.04 | 0.05 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 119,974 | 131,504 | +11,530 | 1.68 | 1.44 | -0.24 | buy |
| Cambria Investment Management, L.P. | 134,168 | 145,529 | +11,361 | 0.65 | 0.58 | -0.07 | buy |
| Tidal Investments LLC | 13,287 | 23,932 | +10,645 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,551 | 240,776 | +10,225 | 0.03 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 69,145 | 78,850 | +9,705 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,285 | 53,797 | +9,512 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 417,181 | 426,454 | +9,273 | 0.13 | 0.12 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,421 | 61,451 | +9,030 | 0.09 | 0.09 | +0.01 | buy |
| USS Investment Management Ltd | 65,699 | 74,487 | +8,788 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,394 | 163,162 | +8,768 | 0.15 | 0.12 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 127,605 | 136,001 | +8,396 | 0.92 | 0.63 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 343,119 | 351,058 | +7,939 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 113,849 | 121,142 | +7,293 | 0.06 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 91,028 | 98,084 | +7,056 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,396 | 41,334 | +6,938 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 50,334 | 57,062 | +6,728 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 7,184 | 13,890 | +6,706 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,872 | 287,472 | +6,600 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 171,452 | 177,720 | +6,268 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,170 | 11,370 | +6,200 | 0.02 | 0.04 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 21,046 | 27,127 | +6,081 | 0.73 | 0.79 | +0.06 | buy |
| Baird Financial Group, Inc. | 319,837 | 325,798 | +5,961 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,206 | 11,055 | +5,849 | 0.05 | 0.07 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 428,287 | 433,583 | +5,296 | 0.59 | 0.53 | -0.06 | buy |
| Goodman Financial Corp | 185,928 | 191,121 | +5,193 | 3.00 | 2.77 | -0.24 | buy |
| Petrus Trust Company, LTA | 5,621 | 10,768 | +5,147 | 0.04 | 0.06 | +0.02 | buy |
| iA Global Asset Management Inc. | 13,518 | 18,466 | +4,948 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 5,166 | 10,015 | +4,849 | 0.20 | 0.30 | +0.10 | buy |
| Mariner, LLC | 99,310 | 103,814 | +4,504 | 0.02 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,137 | 13,467 | +4,330 | 0.02 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 146,079 | 150,395 | +4,316 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,312 | 25,589 | +4,277 | 1.29 | 1.30 | +0.01 | buy |
| ProShare Advisors LLC | 51,120 | 55,119 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 15,843 | 19,744 | +3,901 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,285 | 185,019 | +3,734 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 17,391 | 21,003 | +3,612 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,688 | 5,236 | +3,548 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 511,370 | 514,827 | +3,457 | 0.04 | 0.03 | -0.00 | buy |
| Mendel Money Management | 40,303 | 43,729 | +3,426 | 1.21 | 1.16 | -0.05 | buy |
| FIL Ltd | 31,566 | 34,830 | +3,264 | 0.00 | 0.00 | -0.00 | buy |