| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,897 | 3,036,705 | +2,989,808 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 413,251 | 1,601,284 | +1,188,033 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,787,877 | 607,596 | +1,180,281 | 0.36 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,710,165 | 5,299,000 | +588,835 | 0.06 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 828,356 | 268,896 | +559,460 | 0.33 | 0.12 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 647,534 | 1,030,573 | +383,039 | 0.10 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 754,217 | 1,135,759 | +381,542 | 0.13 | 0.19 | +0.07 | buy |
| Artisan Partners Limited Partnership | 457,908 | 721,200 | +263,292 | 0.11 | 0.19 | +0.07 | buy |
| Boston Partners | 5,169,742 | 5,418,840 | +249,098 | 1.03 | 1.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,061 | 792,590 | +245,529 | 0.09 | 0.12 | 0.00 | buy |
| Demars Financial Group, LLC | 3,894,585 | 4,102,785 | +208,200 | 0.77 | 0.73 | -0.03 | buy |
| EARNEST PARTNERS LLC | 260,684 | 463,436 | +202,752 | 0.19 | 0.35 | +0.16 | buy |
| Encompass Capital Advisors LLC | 278,763 | 471,944 | +193,181 | 1.72 | 2.89 | +1.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,624 | 264,704 | +183,920 | 0.18 | 0.10 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,521 | 443,251 | +159,730 | 0.06 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 541,842 | 680,637 | +138,795 | 0.05 | 0.07 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 269,856 | 391,961 | +122,105 | 2.20 | 3.03 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,955 | 564,355 | +121,400 | 0.06 | 0.07 | 0.00 | buy |
| FIL Ltd | 1,249,721 | 1,368,680 | +118,959 | 0.19 | 0.21 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,817,554 | 2,932,484 | +114,930 | 2.04 | 2.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 145,719 | 43,032 | +102,687 | 0.04 | 0.01 | 0.00 | sell |
| RPG Investment Advisory, LLC | 74,756 | 150,013 | +75,257 | 1.64 | 1.72 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,791 | 236,045 | +62,746 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,943 | 258,533 | +61,590 | 0.03 | 0.04 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 60,195 | 110,810 | +50,615 | 1.63 | 3.02 | +1.39 | buy |
| Requisite Capital Management, LLC | 9,853 | 59,281 | +49,428 | 0.33 | 2.14 | +1.81 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 295,886 | 344,596 | +48,710 | 0.21 | 0.27 | +0.06 | buy |
| Aberdeen Group plc | 48,256 | 94,530 | +46,274 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 68,460 | 112,580 | +44,120 | 0.65 | 1.23 | +0.58 | buy |
| Legal & General Group Plc | 1,193,201 | 1,236,523 | +43,322 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,452 | 99,430 | +38,978 | 0.32 | 0.54 | 0.00 | buy |
| ProShare Advisors LLC | 376,584 | 415,069 | +38,485 | 0.14 | 0.15 | 0.00 | buy |
| Curi Capital, LLC | 70,643 | 102,894 | +32,251 | 0.27 | 0.41 | +0.14 | buy |
| ROYAL BANK OF CANADA | 828,190 | 799,979 | +28,211 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | 64,784 | +28,187 | 0.02 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,553 | 63,717 | +26,164 | 0.11 | 0.18 | +0.07 | buy |
| TruWealth Advisors, LLC | 99,525 | 125,215 | +25,690 | 0.98 | 1.21 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,224 | 36,548 | +25,324 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 80,957 | 55,649 | +25,308 | 0.01 | 0.00 | 0.00 | sell |
| Interval Partners, LP | 27,883 | 52,910 | +25,027 | 0.09 | 0.18 | +0.09 | buy |
| Summit Global Investments | 4,998 | 28,466 | +23,468 | 0.05 | 0.33 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 3,669 | 26,882 | +23,213 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 81,436 | 58,423 | +23,013 | 0.05 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 264,114 | 286,097 | +21,983 | 0.11 | 0.11 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 146,418 | 166,962 | +20,544 | 0.79 | 0.96 | +0.16 | buy |
| AVIVA PLC | 114,453 | 133,588 | +19,135 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 130,364 | 111,500 | +18,864 | 0.32 | 0.26 | -0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,342 | 23,501 | +17,159 | 0.07 | 0.25 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,064 | 26,952 | +17,112 | 0.01 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 93,176 | 76,519 | +16,657 | 0.13 | 0.12 | 0.00 | sell |
| National Pension Service | 319,997 | 336,126 | +16,129 | 0.05 | 0.05 | +0.00 | buy |
| Talon Private Wealth, LLC | 322 | 15,638 | +15,316 | 0.01 | 0.34 | +0.32 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 11,355 | 26,405 | +15,050 | 0.76 | 1.58 | +0.82 | buy |
| OSAIC HOLDINGS, INC. | 39,096 | 52,513 | +13,417 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 341,231 | 353,765 | +12,534 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,210 | 98,504 | +12,294 | 0.05 | 0.06 | 0.00 | buy |
| MAI Capital Management | 2,280 | 13,708 | +11,428 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,064 | 127,390 | +11,326 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 19,317 | 30,631 | +11,314 | 0.03 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,305 | 182,514 | +11,209 | 0.12 | 0.13 | +0.01 | buy |
| Citizens Business Bank | 32,000 | 43,010 | +11,010 | 1.31 | 1.49 | +0.19 | buy |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | 48,000 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 244,608 | 254,691 | +10,083 | 0.08 | 0.06 | 0.00 | buy |
| EULAV Asset Management | 57,000 | 67,000 | +10,000 | 0.22 | 0.26 | +0.04 | buy |
| Verdence Capital Advisors LLC | 33,557 | 43,423 | +9,866 | 0.44 | 0.53 | +0.09 | buy |
| NEOS Investment Management LLC | 25,567 | 35,423 | +9,856 | 0.10 | 0.11 | +0.01 | buy |
| Energy Income Partners, LLC | 38,225 | 47,449 | +9,224 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 53,240 | 62,338 | +9,098 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,880 | 30,601 | +8,721 | 0.04 | 0.05 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,110 | 10,552 | +8,442 | 0.05 | 0.26 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,751 | 52,707 | +7,956 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 5 | 7,656 | +7,651 | 0.08 | 0.11 | +0.02 | buy |
| TOBAM | 3,823 | 11,322 | +7,499 | 0.19 | 0.77 | +0.58 | buy |
| Integrated Wealth Concepts LLC | 31,143 | 38,524 | +7,381 | 0.06 | 0.07 | 0.00 | buy |
| Concorde Financial Corp | 27,682 | 34,934 | +7,252 | 2.70 | 3.08 | +0.38 | buy |
| Norinchukin Bank, The | 12,855 | 19,641 | +6,786 | 0.04 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,612 | 25,973 | +6,639 | 0.02 | 0.02 | 0.00 | sell |
| Legacy CG, LLC | 29,299 | 35,905 | +6,606 | 1.47 | 1.85 | +0.38 | buy |
| Quarry LP | 20,485 | 14,220 | +6,265 | 0.67 | 0.58 | 0.00 | sell |
| PARK NATIONAL CORP /OH/ | 45,281 | 51,491 | +6,210 | 0.27 | 0.30 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 148,333 | 142,199 | +6,134 | 0.05 | 0.04 | 0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 16,459 | 22,468 | +6,009 | 0.56 | 0.72 | +0.16 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,000 | 25,000 | +6,000 | 0.07 | 0.09 | +0.02 | buy |
| Hodges Capital Management Inc. | 10,347 | 16,329 | +5,982 | 0.10 | 0.26 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,401 | 58,381 | +5,980 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 10,650 | 16,520 | +5,870 | 0.08 | 0.14 | +0.07 | buy |
| GDS Wealth Management | 101,900 | 107,653 | +5,753 | 1.52 | 1.47 | -0.05 | buy |
| Signal Advisors Wealth, LLC | 16,839 | 22,574 | +5,735 | 0.31 | 0.35 | +0.04 | buy |
| OV Management LLC | 11,182 | 16,736 | +5,554 | 0.85 | 1.25 | +0.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,180 | 31,551 | +5,371 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 10,533 | 15,658 | +5,125 | 0.06 | 0.07 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 21,351 | 26,121 | +4,770 | 0.58 | 0.72 | +0.14 | buy |
| Park Place Capital Corp | 6,581 | 11,345 | +4,764 | 0.30 | 0.49 | +0.19 | buy |
| ALLSTATE CORP | 5,341 | 10,105 | +4,764 | 0.03 | 0.05 | +0.02 | buy |
| Johnson Financial Group, Inc. | 3,322 | 8,041 | +4,719 | 0.03 | 0.06 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 20,388 | 24,658 | +4,270 | 0.62 | 0.69 | +0.07 | buy |
| Treasurer of the State of North Carolina | 82,951 | 87,161 | +4,210 | 0.05 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,070 | 72,156 | +4,086 | 0.03 | 0.04 | +0.00 | buy |
| Lord & Richards Wealth Management, LLC | 3,082 | 7,149 | +4,067 | 1.07 | 1.30 | +0.23 | buy |
| E Fund Management Co., Ltd. | 3,964 | 7,881 | +3,917 | 0.03 | 0.06 | +0.03 | buy |