| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,714,661 | 10,683,377 | +2,968,716 | 0.14 | 0.19 | +0.05 | buy |
| Boston Partners | 2,320,929 | 3,241,088 | +920,159 | 0.25 | 0.36 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 876,025 | 1,418,174 | +542,149 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,874,082 | 3,060,947 | +186,865 | 0.26 | 0.26 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,212,677 | 1,380,951 | +168,274 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,530,639 | 1,695,764 | +165,125 | 0.66 | 0.77 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,446 | 650,921 | +147,475 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,159,776 | 4,294,317 | +134,541 | 0.34 | 0.36 | +0.02 | buy |
| Boston Trust Walden Corp | 455,040 | 572,267 | +117,227 | 0.30 | 0.41 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,733,102 | 4,819,273 | +86,171 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,949 | 2,726,099 | +86,150 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 9,043,857 | 9,128,872 | +85,015 | 0.16 | 0.16 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,800 | 248,341 | +72,541 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,183 | 113,282 | +57,099 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,577 | 52,648 | +49,071 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,022 | 714,897 | +44,875 | 0.18 | 0.18 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,804 | 55,847 | +38,043 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,307 | 320,631 | +37,324 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 807,743 | 840,371 | +32,628 | 0.10 | 0.10 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,411 | 75,549 | +25,138 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 62,903 | 85,818 | +22,915 | 0.01 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 30,346 | 52,798 | +22,452 | 1.01 | 1.83 | +0.82 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,072 | 116,210 | +19,862 | 0.12 | 0.13 | 0.00 | sell |
| Man Group plc | 140,351 | 158,150 | +17,799 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 458,727 | 476,271 | +17,544 | 0.64 | 0.68 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 399,228 | 415,861 | +16,633 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,072 | 31,690 | +12,618 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,971 | 125,415 | +12,444 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,847 | 25,661 | +11,814 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 116,961 | 127,807 | +10,846 | 0.14 | 0.16 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 212,972 | 223,627 | +10,655 | 0.78 | 0.84 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,563 | 263,794 | +10,231 | 0.02 | 0.02 | +0.00 | buy |
| RedJay Asset Management Inc. | 40,000 | 50,000 | +10,000 | 1.94 | 1.18 | -0.76 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,748 | 13,111 | +9,363 | 0.01 | 0.02 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 25,000 | 34,200 | +9,200 | 2.03 | 3.10 | +1.06 | buy |
| WHITTIER TRUST CO | 263,639 | 272,586 | +8,947 | 0.33 | 0.33 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,093 | 55,116 | +7,023 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,885 | 13,702 | +6,817 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,279 | 258,810 | +6,531 | 0.02 | 0.02 | +0.00 | buy |
| JCSD Capital, LLC | 38,623 | 44,623 | +6,000 | 8.32 | 5.94 | -2.39 | buy |
| WEDBUSH SECURITIES INC | 8,957 | 14,533 | +5,576 | 0.03 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 18,652 | 23,318 | +4,666 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 229,167 | 233,816 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 131,981 | 136,390 | +4,409 | 0.30 | 0.31 | +0.01 | buy |
| STRS OHIO | 257,000 | 260,267 | +3,267 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,818 | 42,918 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,676 | 77,688 | +3,012 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 30,276 | 33,164 | +2,888 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,138 | 35,411 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,790 | 15,927 | +2,137 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,158 | 52,202 | +2,044 | 0.05 | 0.05 | +0.00 | buy |
| Painted Porch Advisors LLC | 4,421 | 5,838 | +1,417 | 0.17 | 0.24 | +0.08 | buy |
| Advisors Asset Management, Inc. | 7,321 | 8,585 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,393 | 128,633 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,466 | 31,692 | +1,226 | 0.12 | 0.13 | +0.01 | buy |
| Nilsine Partners, LLC | 14,473 | 15,645 | +1,172 | 0.14 | 0.16 | +0.02 | buy |
| Capital International, Inc./CA/ | 65,165 | 66,301 | +1,136 | 0.07 | 0.07 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,837 | 4,945 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,148 | 25,148 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 58,492 | 59,445 | +953 | 0.29 | 0.29 | +0.00 | buy |
| RBA Wealth Management, LLC | 60,285 | 61,207 | +922 | 2.14 | 2.30 | +0.16 | buy |
| DnB Asset Management AS | 131,598 | 132,433 | +835 | 0.05 | 0.06 | +0.00 | buy |
| NorthRock Partners, LLC | 2,642 | 3,425 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 518 | 1,268 | +750 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 63,129 | 63,842 | +713 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 2,898 | 3,537 | +639 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 1,060 | 1,653 | +593 | 0.07 | 0.11 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,370 | 4,929 | +559 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 16,141 | 16,685 | +544 | 0.01 | 0.01 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 4,953 | 5,497 | +544 | 0.31 | 0.34 | +0.03 | buy |
| Perigon Wealth Management, LLC | 2,247 | 2,728 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 39,761 | 40,216 | +455 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,608 | 10,046 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 128,615 | 129,025 | +410 | 3.57 | 3.71 | +0.14 | buy |
| Brooklyn Investment Group | 2,706 | 3,101 | +395 | 0.05 | 0.04 | -0.01 | buy |
| SFE Investment Counsel | 10,805 | 11,195 | +390 | 0.19 | 0.20 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,523 | 6,888 | +365 | 0.02 | 0.03 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 121,545 | 121,895 | +350 | 4.43 | 4.15 | -0.28 | buy |
| Merit Financial Group, LLC | 7,114 | 7,457 | +343 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 4,094 | 4,422 | +328 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 623,727 | 624,044 | +317 | 1.78 | 2.00 | +0.22 | buy |
| True Wealth Design, LLC | 277 | 587 | +310 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 3,758 | 4,065 | +307 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,290 | 24,579 | +289 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 6,465 | 6,745 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,371 | 2,633 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 10,262 | 10,516 | +254 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 16,008 | 16,235 | +227 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,150 | 3,353 | +203 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,100 | 28,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 3,444 | 3,639 | +195 | 0.02 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,271 | 21,465 | +194 | 0.06 | 0.06 | +0.01 | buy |
| Bayforest Capital Ltd | 152 | 346 | +194 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 223 | 404 | +181 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,366 | 1,539 | +173 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,572 | 2,722 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 250 | 400 | +150 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 5,756 | 5,903 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,508 | 2,630 | +122 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | 121 | +109 | 0.00 | 0.00 | +0.00 | buy |