| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,600 | 229,579 | +163,979 | 0.03 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,975 | 2,301,019 | +86,044 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 317,560 | 384,061 | +66,501 | 0.08 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 543,066 | 482,308 | +60,758 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,557 | 55,656 | +50,099 | 0.00 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 519,861 | 565,576 | +45,715 | 0.17 | 0.22 | +0.05 | buy |
| DENALI ADVISORS LLC | 44,910 | 85,110 | +40,200 | 0.75 | 1.40 | 0.00 | buy |
| Retirement Systems of Alabama | 176,699 | 138,224 | +38,475 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 867,110 | 828,762 | +38,348 | 0.03 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 606,690 | 642,953 | +36,263 | 0.05 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 505,131 | 470,907 | +34,224 | 0.02 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,053 | 78,082 | +28,971 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 952,295 | 966,399 | +14,104 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 6,500 | +13,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 26,179 | 12,795 | +13,384 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 23,433 | 33,551 | +10,118 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 16,591 | 24,080 | +7,489 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,895 | 255,255 | +5,640 | 0.04 | 0.04 | 0.00 | sell |
| Goodman Financial Corp | 248,228 | 252,844 | +4,616 | 2.89 | 3.28 | 0.00 | buy |
| AVIVA PLC | 35,651 | 31,399 | +4,252 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 395,154 | 398,776 | +3,622 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,833 | 130,364 | +3,469 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,501 | 51,848 | +3,347 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372,726 | 370,069 | +2,657 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,570 | 94,440 | +2,130 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,602 | 52,546 | +2,056 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,505 | 7,371 | +1,134 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,651 | 29,076 | +575 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,295 | 2,958 | +337 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,647 | 5,441 | +206 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,708 | 9,555 | +153 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,251 | 297,310 | +59 | 0.34 | 0.38 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 11,138 | 11,157 | +19 | 0.02 | 0.02 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,822 | 3,637 | -185 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,715 | 3,325 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,860 | 56,435 | -425 | 0.10 | 0.11 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,233 | 26,433 | -800 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,443,127 | 1,439,023 | -4,104 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 31,384 | 21,491 | -9,893 | 0.10 | 0.07 | -0.03 | sell |
| BESSEMER GROUP INC | 297,466 | 267,567 | -29,899 | 0.03 | 0.03 | -0.00 | sell |