| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,584,818 | 8,725,210 | +7,140,392 | 0.03 | 0.13 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,824,786 | 3,236,755 | +411,969 | 0.49 | 0.64 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,366,089 | 1,695,280 | +329,191 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,000 | 446,389 | +288,389 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 288,200 | 515,762 | +227,562 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,492,310 | 1,655,321 | +163,011 | 0.11 | 0.16 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 807,974 | 921,344 | +113,370 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,417 | 2,508,605 | +111,188 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 163,586 | 266,965 | +103,379 | 2.31 | 4.44 | +2.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,099 | 209,648 | +95,549 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 49,116 | 139,363 | +90,247 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,531 | 1,650,529 | +69,998 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 945,700 | 1,006,500 | +60,800 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,230 | 67,130 | +55,900 | 0.02 | 0.12 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 1,174,170 | 1,224,341 | +50,171 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 2,289,016 | 2,337,003 | +47,987 | 0.15 | 0.19 | +0.04 | buy |
| NORGES BANK | 1,754,316 | 1,801,467 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.33 | 0.89 | +0.56 | buy |
| Olstein Capital Management, L.P. | 106,000 | 146,500 | +40,500 | 0.62 | 1.09 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,659 | 49,759 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,451 | 49,710 | +27,259 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 362,852 | 388,242 | +25,390 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 274,854 | 299,280 | +24,426 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,298,046 | 1,321,553 | +23,507 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 71,906 | 92,596 | +20,690 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 92,597 | 108,902 | +16,305 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,843 | 337,114 | +16,271 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,212 | 18,156 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 164,739 | 179,665 | +14,926 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,148,083 | 1,161,243 | +13,160 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,949 | 582,044 | +13,095 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 33,000 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,447 | 316,775 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,313 | 24,408 | +10,095 | 0.18 | 0.23 | +0.05 | buy |
| STONE RUN CAPITAL, LLC | 10,144 | 20,144 | +10,000 | 0.15 | 0.35 | +0.20 | buy |
| Inspire Investing, LLC | 38,352 | 45,120 | +6,768 | 0.15 | 0.21 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,079 | 159,757 | +6,678 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 50,886 | 56,861 | +5,975 | 0.56 | 0.71 | +0.15 | buy |
| HARVEY INVESTMENT CO LLC | 7,084 | 11,734 | +4,650 | 0.03 | 0.06 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,461 | 24,201 | +4,260 | 0.03 | 0.02 | 0.00 | sell |
| Choate Investment Advisors | 86,287 | 90,375 | +4,088 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 129,132 | 132,798 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,743 | 196,081 | +3,338 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,280 | 19,054 | +2,774 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 17,223 | 19,228 | +2,005 | 0.55 | 0.68 | +0.12 | buy |
| Icon Wealth Advisors, LLC | 4,655 | 6,640 | +1,985 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 124,130 | 126,097 | +1,967 | 0.22 | 0.26 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 5,353 | 7,281 | +1,928 | 0.04 | 0.07 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,197 | 174,021 | +1,824 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,259 | 135,066 | +1,807 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 55,282 | 56,954 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,085 | 12,709 | +1,624 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 50,083 | 51,308 | +1,225 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 11,183 | 12,295 | +1,112 | 0.05 | 0.07 | +0.02 | buy |
| Louisiana State Employees Retirement System | 43,300 | 44,400 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,719 | 3,790 | +1,071 | 0.00 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 6,545 | 7,550 | +1,005 | 0.09 | 0.13 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,661 | 20,587 | +926 | 0.10 | 0.15 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,015 | 37,915 | +900 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,849 | 164,714 | +865 | 0.03 | 0.03 | +0.01 | buy |
| KPP Advisory Services LLC | 12,774 | 13,638 | +864 | 0.39 | 0.17 | -0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,441 | 191,190 | +749 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 503,506 | 504,015 | +509 | 0.07 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 73,739 | 74,220 | +481 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 11,944 | 12,386 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,313 | 8,746 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,983 | 1,424,253 | +270 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 352 | 594 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 26 | 233 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,025 | 1,212 | +187 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,392 | 3,569 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 31 | 163 | +132 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 10,612 | 10,718 | +106 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,054 | 34,138 | +84 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 399,105 | 399,180 | +75 | 0.17 | 0.22 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,916 | 10,975 | +59 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,915 | 9,961 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 276 | 313 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 140 | 154 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 244 | 255 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 6,075 | 6,083 | +8 | 0.02 | 0.03 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,699 | 9,700 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 213 | 209 | -4 | 0.01 | 0.01 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 662 | 657 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 166 | 160 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 179 | 169 | -10 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 50 | 40 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,018 | 6,000 | -18 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 62,092 | 62,072 | -20 | 0.06 | 0.08 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 5,393 | 5,370 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 15,399 | 15,359 | -40 | 0.01 | 0.02 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 170 | 130 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,542 | 1,482 | -60 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,475 | 2,415 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 130 | 34 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,371 | 8,269 | -102 | 0.07 | 0.08 | +0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 240 | 131 | -109 | 0.00 | 0.00 | -0.00 | sell |