| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,555,313 | 2,824,376 | +1,269,063 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 346,750 | 1,023,750 | +677,000 | 0.25 | 0.81 | +0.56 | buy |
| River Road Asset Management, LLC | 2,502,104 | 3,115,850 | +613,746 | 1.12 | 1.69 | +0.57 | buy |
| Woodline Partners LP | 1,879,793 | 2,397,380 | +517,587 | 0.40 | 0.47 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,190 | 821,363 | +461,173 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 212,050 | 644,959 | +432,909 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,511,522 | 1,880,958 | +369,436 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,390,111 | 3,684,257 | +294,146 | 0.43 | 0.50 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,729 | 610,029 | +192,300 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,565 | 735,507 | +151,942 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,415,947 | 1,512,447 | +96,500 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 168,362 | 258,656 | +90,294 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 757,713 | 847,960 | +90,247 | 5.23 | 6.16 | +0.92 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,148 | 243,146 | +89,998 | 0.06 | 0.10 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 389,209 | 458,954 | +69,745 | 0.18 | 0.24 | +0.06 | buy |
| Point72 Asset Management, L.P. | 560,421 | 629,400 | +68,979 | 0.05 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,134,583 | 1,202,763 | +68,180 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,343,221 | 2,397,835 | +54,614 | 0.13 | 0.12 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 99,271 | 150,276 | +51,005 | 0.39 | 0.58 | +0.19 | buy |
| Aquatic Capital Management LLC | 15,513 | 63,240 | +47,727 | 0.01 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,162 | 255,822 | +44,660 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 26 | 36,440 | +36,414 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 784,450 | 817,896 | +33,446 | 0.05 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 85,300 | 117,857 | +32,557 | 0.18 | 0.25 | +0.07 | buy |
| Holocene Advisors, LP | 106,350 | 136,538 | +30,188 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,778,708 | 1,803,124 | +24,416 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,871 | 115,147 | +21,276 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 35,120 | 54,972 | +19,852 | 0.14 | 0.22 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,393,723 | 1,413,252 | +19,529 | 0.33 | 0.37 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,787 | 264,643 | +14,856 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 464,226 | 479,034 | +14,808 | 2.01 | 2.23 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 11,373 | 26,178 | +14,805 | 0.01 | 0.01 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 405,458 | 420,025 | +14,567 | 7.52 | 7.97 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,390 | 186,310 | +13,920 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 97,370 | 109,826 | +12,456 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 893,292 | 905,221 | +11,929 | 2.11 | 2.30 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,229 | 263,132 | +10,903 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,163 | 72,918 | +10,755 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 695,422 | 705,908 | +10,486 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,650 | 92,608 | +9,958 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,706 | 38,413 | +9,707 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 17,524 | 26,801 | +9,277 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 123,340 | 131,537 | +8,197 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 493,780 | 501,342 | +7,562 | 0.58 | 0.61 | 0.00 | buy |
| Russell Investments Group, Ltd. | 1,550,321 | 1,557,456 | +7,135 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,673 | 14,700 | +7,027 | 0.07 | 0.10 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,065,584 | 1,072,416 | +6,832 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,815 | 22,948 | +6,133 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 238,637 | 244,678 | +6,041 | 2.40 | 2.57 | +0.17 | buy |
| Point72 Hong Kong Ltd | 3,928 | 8,715 | +4,787 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,347,931 | 2,351,849 | +3,918 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,102 | 332,979 | +3,877 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 105 | 3,875 | +3,770 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 105 | 3,875 | +3,770 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 11,015 | 14,640 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 152,180 | 155,777 | +3,597 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 67,312 | 70,743 | +3,431 | 0.44 | 0.51 | +0.07 | buy |
| Skylands Capital, LLC | 60,000 | 63,400 | +3,400 | 0.28 | 0.34 | +0.05 | buy |
| RHUMBLINE ADVISERS | 405,394 | 408,444 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 292,000 | 295,000 | +3,000 | 1.77 | 2.04 | +0.27 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 119,902 | 122,658 | +2,756 | 0.18 | 0.20 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,545 | 38,000 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,683 | 32,138 | +2,455 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,082 | 79,514 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,326 | 56,674 | +2,348 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,838 | 29,068 | +2,230 | 0.04 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 6,270 | 7,887 | +1,617 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 78,303 | 79,692 | +1,389 | 0.02 | 0.03 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 39,053 | 40,343 | +1,290 | 0.10 | 0.11 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 32,152 | 33,245 | +1,093 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 29,700 | 30,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 56,860 | 57,860 | +1,000 | 0.21 | 0.23 | +0.03 | buy |
| Blue Trust, Inc. | 4,437 | 5,387 | +950 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,849 | 139,799 | +950 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,505 | 325,414 | +909 | 0.05 | 0.05 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,747 | 6,610 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 272,165 | 273,025 | +860 | 0.20 | 0.21 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 12,171 | 12,982 | +811 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,744 | 119,462 | +718 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,152 | 16,794 | +642 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 699 | 1,228 | +529 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,015 | 8,506 | +491 | 0.00 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 20,858 | 21,340 | +482 | 0.13 | 0.13 | -0.00 | buy |
| Treasurer of the State of North Carolina | 68,624 | 69,069 | +445 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 85,298 | 85,715 | +417 | 0.11 | 0.11 | +0.00 | buy |
| Covestor Ltd | 2,067 | 2,384 | +317 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,429 | 179,738 | +309 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,593 | 10,829 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 7,213 | 7,446 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 43,084 | 43,286 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 26 | 132 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,212 | 30,312 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Bare Financial Services, Inc | 46 | 135 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,026 | 4,106 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Schubert & Co | 6,858 | 6,926 | +68 | 0.15 | 0.18 | +0.03 | buy |
| Avion Wealth | 33 | 90 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,700 | 12,743 | +43 | 0.08 | 0.08 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 650 | 663 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 90 | 102 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 191 | 202 | +11 | 0.00 | 0.00 | +0.00 | buy |