| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 40,328 | 478,759 | +438,431 | 0.01 | 0.10 | +0.09 | buy |
| ProShare Advisors LLC | 2,817,698 | 3,139,769 | +322,071 | 0.50 | 0.43 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 825,312 | 1,128,637 | +303,325 | 1.88 | 2.26 | +0.37 | buy |
| Vest Financial, LLC | 475,882 | 680,513 | +204,631 | 1.01 | 0.93 | -0.08 | buy |
| AVIVA PLC | 52,671 | 252,234 | +199,563 | 0.01 | 0.04 | +0.03 | buy |
| Champlain Investment Partners, LLC | 3,477,605 | 3,642,350 | +164,745 | 1.18 | 1.08 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,256,177 | 1,107,562 | +148,615 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 522,363 | 636,385 | +114,022 | 0.12 | 0.12 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 80,265 | 188,647 | +108,382 | 0.14 | 0.27 | +0.13 | buy |
| Glenview Trust Co | 509,702 | 614,574 | +104,872 | 0.71 | 0.78 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,527,136 | 2,628,468 | +101,332 | 0.10 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 73,258 | 171,891 | +98,633 | 0.03 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 643,751 | 738,919 | +95,168 | 0.50 | 0.47 | -0.03 | buy |
| Holocene Advisors, LP | 43,320 | 135,296 | +91,976 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,094,717 | 4,185,765 | +91,048 | 0.03 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 59,276 | 142,522 | +83,246 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,145 | 616,309 | +58,164 | 0.00 | 0.00 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 356,371 | 405,614 | +49,243 | 3.06 | 2.90 | -0.16 | buy |
| USS Investment Management Ltd | 121,280 | 170,203 | +48,923 | 0.06 | 0.07 | +0.01 | buy |
| Ally Financial Inc. | 45,900 | 90,000 | +44,100 | 0.34 | 0.63 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,183,345 | 1,145,106 | +38,239 | 0.08 | 0.06 | 0.00 | sell |
| National Pension Service | 443,438 | 481,572 | +38,134 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 266,639 | 303,762 | +37,123 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 107,181 | 141,473 | +34,292 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,103 | 54,393 | +27,290 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,842 | 152,916 | +26,926 | 0.04 | 0.03 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 12,141 | 33,085 | +20,944 | 0.06 | 0.13 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,968 | 139,150 | +20,182 | 0.09 | 0.09 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,371 | 84,417 | +20,046 | 0.17 | 0.19 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 105,484 | 125,315 | +19,831 | 0.88 | 0.88 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,636 | 117,436 | +19,800 | 0.07 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,409,285 | 1,427,492 | +18,207 | 0.45 | 0.39 | -0.06 | buy |
| Independence Bank of Kentucky | 4,140 | 22,260 | +18,120 | 0.08 | 0.34 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,274 | 38,110 | +14,836 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 307,735 | 322,542 | +14,807 | 1.30 | 1.19 | -0.10 | buy |
| Entropy Technologies, LP | 16,586 | 31,309 | +14,723 | 0.18 | 0.17 | -0.00 | buy |
| AQR Arbitrage LLC | 37,448 | 52,084 | +14,636 | 0.09 | 0.09 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,811 | 28,334 | +14,523 | 0.29 | 0.30 | +0.02 | buy |
| GABELLI FUNDS LLC | 997,200 | 984,200 | +13,000 | 0.46 | 0.38 | -0.07 | sell |
| Palumbo Wealth Management LLC | 18,817 | 31,354 | +12,537 | 0.55 | 0.72 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,300 | 63,500 | +11,200 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 449,904 | 460,109 | +10,205 | 0.03 | 0.02 | 0.00 | buy |
| Swedbank AB | 56,481 | 66,277 | +9,796 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Trust | 28,057 | 37,512 | +9,455 | 0.42 | 0.48 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,848 | 487,766 | +8,918 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,637 | 15,497 | +8,140 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 36,197 | 44,224 | +8,027 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 111,349 | 119,121 | +7,772 | 0.05 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,285 | 70,873 | +7,412 | 0.02 | 0.01 | 0.00 | sell |
| Carnegie Investment Counsel | 26,535 | 33,128 | +6,593 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,011 | 27,556 | +6,545 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 5,582 | 11,019 | +5,437 | 0.07 | 0.10 | 0.00 | buy |
| Caldwell Trust Co | 455 | 5,455 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 76,778 | 81,368 | +4,590 | 0.08 | 0.07 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 8,524 | 12,919 | +4,395 | 0.11 | 0.14 | +0.03 | buy |
| WENDELL DAVID ASSOCIATES INC | 120,746 | 124,199 | +3,453 | 0.74 | 0.65 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 126,817 | 123,419 | +3,398 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 36,976 | 33,820 | +3,156 | 0.02 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 40,611 | 43,344 | +2,733 | 2.19 | 2.01 | -0.18 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 20,519 | 23,183 | +2,664 | 0.54 | 0.47 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,136 | 15,396 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,084 | 19,237 | +2,153 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 38,692 | 40,613 | +1,921 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,674 | 5,582 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 166,959 | 168,848 | +1,889 | 0.14 | 0.12 | -0.02 | buy |
| Townsend & Associates, Inc | 25,091 | 26,967 | +1,876 | 0.17 | 0.16 | -0.02 | buy |
| Bath Savings Trust Co | 173,409 | 175,037 | +1,628 | 1.11 | 0.96 | -0.15 | buy |
| Global X Japan Co., Ltd. | 5,951 | 7,578 | +1,627 | 0.19 | 0.08 | -0.11 | buy |
| Marks Group Wealth Management, Inc | 15,430 | 16,994 | +1,564 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 25,513 | 24,078 | +1,435 | 0.02 | 0.01 | 0.00 | sell |
| ICW Investment Advisors LLC | 24,799 | 26,082 | +1,283 | 0.69 | 0.60 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,436 | 25,199 | +1,237 | 0.02 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 4,481 | 5,701 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 4,275 | 5,386 | +1,111 | 0.10 | 0.09 | -0.01 | buy |
| FORSTA AP-FONDEN | 57,800 | 58,900 | +1,100 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,881 | 16,791 | +1,090 | 0.03 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 7,781 | 8,866 | +1,085 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,062 | 36,994 | +932 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,687 | 36,592 | +905 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 5,819 | 6,610 | +791 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,514 | 26,770 | +744 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 3,516 | 4,216 | +700 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,576 | 4,273 | +697 | 0.01 | 0.01 | -0.00 | buy |
| RBO & CO LLC | 206,472 | 207,097 | +625 | 2.02 | 1.78 | -0.24 | buy |
| Aberdeen Group plc | 81,893 | 82,462 | +569 | 0.01 | 0.01 | -0.00 | buy |
| Kennon-Green & Company, LLC | 4,824 | 5,387 | +563 | 0.28 | 0.26 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,834 | 8,306 | +472 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 86,538 | 86,070 | +468 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 29,563 | 30,028 | +465 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,705 | 2,148 | +443 | 0.00 | 0.00 | 0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,961 | 4,366 | +405 | 0.11 | 0.10 | -0.01 | buy |
| NBT BANK N A /NY | 9,540 | 9,940 | +400 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,070 | 39,695 | +375 | 0.02 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 5,210 | 5,572 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 6,100 | 6,331 | +231 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 4,124 | 4,351 | +227 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 33,961 | 34,159 | +198 | 0.11 | 0.09 | -0.02 | buy |
| Treasurer of the State of North Carolina | 21,701 | 21,851 | +150 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 10,453 | 10,589 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,218 | 7,101 | +117 | 0.01 | 0.00 | -0.00 | sell |