| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,349,719 | 5,588,267 | +238,548 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 788,058 | 1,017,895 | +229,837 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 950,701 | 1,106,228 | +155,527 | 0.59 | 0.65 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,201,979 | 1,342,435 | +140,456 | 0.04 | 0.04 | +0.00 | buy |
| BARR E S & CO | 2,343,270 | 2,413,987 | +70,717 | 3.60 | 3.49 | -0.10 | buy |
| Vest Financial, LLC | 134,033 | 204,289 | +70,256 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 24,784 | 68,383 | +43,599 | 0.03 | 0.13 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,927 | 22,733 | +39,194 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 128,101 | 95,527 | +32,574 | 0.01 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,020 | 62,115 | +15,095 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 43,062 | 53,818 | +10,756 | 0.20 | 0.22 | +0.02 | buy |
| AlphaQuest LLC | 86,564 | 95,542 | +8,978 | 0.18 | 0.17 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,379 | 85,442 | +8,063 | 0.06 | 0.06 | 0.00 | buy |
| Swiss National Bank | 363,707 | 369,107 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 247,265 | 252,379 | +5,114 | 0.61 | 0.60 | -0.01 | buy |
| MGO ONE SEVEN LLC | 75,994 | 70,993 | +5,001 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,598,381 | 4,602,368 | +3,987 | 0.01 | 0.01 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,402 | 13,822 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 45,079 | 47,436 | +2,357 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 18,861 | 20,810 | +1,949 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 40,026 | 41,782 | +1,756 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,657 | 56,604 | +1,053 | 0.02 | 0.02 | 0.00 | sell |
| Sciencast Management LP | 23,027 | 23,996 | +969 | 0.12 | 0.09 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,042 | 21,077 | +965 | 0.05 | 0.05 | 0.00 | sell |
| Inspire Investing, LLC | 16,093 | 16,819 | +726 | 0.04 | 0.04 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 19,281 | 19,941 | +660 | 0.10 | 0.10 | -0.00 | buy |
| Villanova Investment Management Co LLC | 113,625 | 114,093 | +468 | 2.23 | 2.23 | +0.01 | buy |
| MAI Capital Management | 58,393 | 58,709 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Gutierrez Wealth Advisory, LLC | 34,379 | 34,633 | +254 | 0.62 | 0.60 | -0.02 | buy |
| PROFUND ADVISORS LLC | 11,379 | 11,598 | +219 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,129 | 178,918 | +211 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 15,262 | 15,432 | +170 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 22,945 | 23,093 | +148 | 0.14 | 0.14 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 311,919 | 312,008 | +89 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,852 | 40,895 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,343 | 1,336 | -7 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 73 | 63 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 490 | 431 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 26,522 | 26,407 | -115 | 0.08 | 0.07 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 8,441 | 8,153 | -288 | 0.06 | 0.06 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,625 | 7,300 | -325 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 68,800 | 68,433 | -367 | 0.01 | 0.01 | -0.00 | sell |
| GODSEY & GIBB, INC | 995 | 620 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,630 | 43,230 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,726 | 13,320 | -406 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 5,340 | 4,870 | -470 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 41,625 | 41,135 | -490 | 0.09 | 0.09 | -0.01 | sell |
| GREENWOOD GEARHART INC | 213,534 | 213,034 | -500 | 0.35 | 0.33 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,794 | 11,231 | -563 | 0.06 | 0.05 | -0.01 | sell |
| Disciplined Investments, LLC | 17,838 | 17,147 | -691 | 0.21 | 0.18 | -0.03 | sell |
| Inspire Advisors, LLC | 24,720 | 24,025 | -695 | 0.07 | 0.06 | -0.01 | sell |
| Trust Point Inc. | 8,220 | 7,234 | -986 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,105 | 48,799 | -1,306 | 0.05 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 250,486 | 248,949 | -1,537 | 0.09 | 0.09 | -0.00 | sell |
| Retirement Systems of Alabama | 221,601 | 219,371 | -2,230 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 513,828 | 510,618 | -3,210 | 0.29 | 0.30 | +0.00 | sell |
| Horrell Capital Management, Inc. | 100,828 | 97,420 | -3,408 | 1.20 | 1.18 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 64,059 | 59,944 | -4,115 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 41,500 | 37,000 | -4,500 | 0.22 | 0.21 | -0.01 | sell |
| R Squared Ltd | 15,048 | 10,417 | -4,631 | 0.18 | 0.14 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,546 | 54,726 | -5,820 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 89,729 | 81,690 | -8,039 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,226 | 12,470 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 51,400 | -13,600 | 0.28 | 0.25 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 713,618 | 699,055 | -14,563 | 0.11 | 0.10 | -0.01 | sell |
| Fieldview Capital Management, LLC | 123,552 | 105,601 | -17,951 | 0.57 | 0.50 | -0.07 | sell |
| Rafferty Asset Management, LLC | 180,935 | 160,516 | -20,419 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 900,010 | 874,250 | -25,760 | 0.88 | 0.87 | -0.00 | sell |
| Holocene Advisors, LP | 143,376 | 116,566 | -26,810 | 0.01 | 0.01 | -0.00 | sell |
| DecisionPoint Financial, LLC | 663,020 | 586,705 | -76,315 | 4.36 | 3.59 | -0.77 | sell |
| ROYCE & ASSOCIATES LP | 1,113,518 | 1,008,765 | -104,753 | 0.31 | 0.28 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 150,210 | 29,510 | -120,700 | 0.16 | 0.04 | -0.12 | sell |
| Copeland Capital Management, LLC | 2,765,605 | 2,622,015 | -143,590 | 1.63 | 1.63 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,752,843 | 4,576,833 | -176,010 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,943,088 | 7,523,385 | -419,703 | 0.14 | 0.13 | -0.01 | sell |