| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KBC Group NV | 335,243 | 1,237,539 | +902,296 | 0.05 | 0.23 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,753,491 | 4,503,879 | +750,388 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,535,604 | 4,130,807 | +595,203 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 800,728 | 1,380,377 | +579,649 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,252,836 | 2,797,189 | +544,353 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 133,368 | 519,895 | +386,527 | 0.04 | 0.21 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 287,159 | 664,550 | +377,391 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 2,484,428 | 2,835,789 | +351,361 | 0.02 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 492,334 | 759,783 | +267,449 | 0.20 | 0.33 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,413 | 370,612 | +154,199 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 221,718 | 359,988 | +138,270 | 1.74 | 2.81 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,048 | 4,425,731 | +134,683 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,972,993 | 9,098,334 | +125,341 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,921 | 159,205 | +115,284 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 351,480 | 466,666 | +115,186 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 748,011 | 861,980 | +113,969 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 113,985 | 213,405 | +99,420 | 0.07 | 0.09 | +0.02 | buy |
| RWC Asset Management LLP | 747,184 | 843,366 | +96,182 | 2.15 | 2.65 | +0.50 | buy |
| LSV ASSET MANAGEMENT | 6,282,897 | 6,369,498 | +86,601 | 0.83 | 0.93 | +0.10 | buy |
| Vontobel Holding Ltd. | 133,008 | 219,449 | +86,441 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 15,098 | 86,988 | +71,890 | 0.07 | 0.41 | +0.34 | buy |
| Kingsview Wealth Management, LLC | 168,607 | 236,822 | +68,215 | 0.19 | 0.27 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 880,537 | 943,903 | +63,366 | 0.79 | 0.98 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,107 | 135,749 | +62,642 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 327,262 | 387,768 | +60,506 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,390 | 1,200,243 | +58,853 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,918 | 76,073 | +56,155 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 326,191 | 380,033 | +53,842 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 60,396 | 113,504 | +53,108 | 0.02 | 0.03 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71,920 | 125,010 | +53,090 | 0.24 | 0.45 | +0.22 | buy |
| Ranmore Fund Management Ltd | 164,341 | 210,341 | +46,000 | 8.73 | 7.65 | -1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,486 | 175,370 | +45,884 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 95,600 | 140,600 | +45,000 | 0.04 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 139,262 | 180,774 | +41,512 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 528,469 | 568,499 | +40,030 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,306 | 364,283 | +39,977 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 56,186 | 21,076 | +35,110 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,154 | 64,636 | +33,482 | 0.02 | 0.04 | +0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 143,720 | 175,670 | +31,950 | 1.48 | 1.85 | +0.37 | buy |
| FEDERATED HERMES, INC. | 76,983 | 108,841 | +31,858 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 410,933 | 380,815 | +30,118 | 0.86 | 0.83 | 0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 126,087 | 154,403 | +28,316 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,452 | 88,746 | +28,294 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 182,352 | 209,071 | +26,719 | 0.16 | 0.19 | +0.03 | buy |
| Brevan Howard Capital Management LP | 45,108 | 70,137 | +25,029 | 0.06 | 0.12 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,311 | 47,285 | +23,974 | 0.12 | 0.12 | -0.00 | buy |
| Fieldview Capital Management, LLC | 7,711 | 31,228 | +23,517 | 0.07 | 0.27 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 138,956 | 161,529 | +22,573 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 521,970 | 543,519 | +21,549 | 0.54 | 0.64 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,883 | 305,886 | +21,003 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,684,621 | 1,704,932 | +20,311 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,186,500 | 1,206,500 | +20,000 | 4.37 | 3.98 | -0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,635 | 99,513 | +18,878 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,192 | 35,092 | +16,900 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 717,592 | 734,173 | +16,581 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 97,602 | 113,845 | +16,243 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400,842 | 416,880 | +16,038 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 23,359 | 39,089 | +15,730 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 83,172 | 97,128 | +13,956 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,290 | 29,880 | +13,590 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 476,103 | 489,177 | +13,074 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,354 | 212,300 | +12,946 | 0.03 | 0.03 | +0.00 | buy |
| Citizens Business Bank | 41,646 | 54,440 | +12,794 | 0.59 | 0.72 | +0.13 | buy |
| AIA Group Ltd | 31,320 | 43,886 | +12,566 | 0.04 | 0.07 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,936 | 46,702 | +11,766 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,934 | 71,612 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 25,950 | 37,625 | +11,675 | 0.21 | 0.33 | +0.12 | buy |
| Alpha Omega Wealth Management LLC | 70,749 | 82,002 | +11,253 | 0.77 | 0.95 | +0.19 | buy |
| Aquatic Capital Management LLC | 13,196 | 24,225 | +11,029 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,206 | 12,786 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,325 | 22,625 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 344,132 | 352,343 | +8,211 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 72,003 | 79,621 | +7,618 | 0.05 | 0.05 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 7,242 | +7,236 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,296 | 85,935 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 95,292 | 101,721 | +6,429 | 0.34 | 0.37 | +0.03 | buy |
| Kendall Capital Management | 14,010 | 19,995 | +5,985 | 0.23 | 0.36 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,401 | 33,104 | +5,703 | 0.00 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 20,477 | 26,162 | +5,685 | 0.12 | 0.16 | +0.04 | buy |
| COMERICA BANK | 105,218 | 110,349 | +5,131 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 501 | 5,523 | +5,022 | 0.01 | 0.06 | +0.05 | buy |
| Versor Investments LP | 11,600 | 16,600 | +5,000 | 0.11 | 0.16 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 12,163 | 17,009 | +4,846 | 0.01 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 52,906 | 57,744 | +4,838 | 1.02 | 1.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 36,151 | 40,974 | +4,823 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 5,668 | 10,437 | +4,769 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 17,407 | 21,916 | +4,509 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,218 | 169,409 | +4,191 | 0.02 | 0.02 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 550,539 | 554,682 | +4,143 | 5.85 | 6.77 | +0.92 | buy |
| Woodline Partners LP | 10,490 | 14,546 | +4,056 | 0.00 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 144,822 | 148,358 | +3,536 | 1.22 | 1.30 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 8,420 | 11,954 | +3,534 | 0.01 | 0.02 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 24,345 | 27,645 | +3,300 | 0.38 | 0.44 | +0.06 | buy |
| Hilltop Holdings Inc. | 6,056 | 9,313 | +3,257 | 0.02 | 0.04 | +0.01 | buy |
| OSSIAM | 16,683 | 19,748 | +3,065 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,143 | 78,193 | +3,050 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,749 | 9,792 | +3,043 | 0.03 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 68,227 | 71,256 | +3,029 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 21,866 | 24,819 | +2,953 | 0.10 | 0.13 | +0.02 | buy |
| CSS LLC/IL | 30,847 | 33,727 | +2,880 | 0.08 | 0.11 | +0.03 | buy |