| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,101,354 | 3,535,604 | +434,250 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,330,976 | 3,753,491 | +422,515 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,189,433 | 1,453,489 | +264,056 | 0.11 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,749,179 | 1,970,718 | +221,539 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 79,617 | 274,703 | +195,086 | 0.03 | 0.09 | +0.05 | buy |
| LBP AM SA | 12,500 | 206,664 | +194,164 | 0.01 | 0.16 | +0.15 | buy |
| STATE STREET CORP | 8,792,196 | 8,972,993 | +180,797 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 54,540 | 221,718 | +167,178 | 0.42 | 1.74 | +1.31 | buy |
| Invesco Ltd. | 3,636,636 | 3,789,258 | +152,622 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 557,742 | 410,933 | +146,809 | 1.13 | 0.86 | 0.00 | sell |
| Invenomic Capital Management LP | 519,377 | 652,121 | +132,744 | 1.65 | 2.10 | +0.45 | buy |
| LPL Financial LLC | 586,316 | 717,592 | +131,276 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 634,093 | 747,184 | +113,091 | 2.12 | 2.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,047 | 545,437 | +111,390 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,530 | 216,413 | +103,883 | 0.01 | 0.01 | +0.01 | buy |
| Randolph Co Inc | 378,203 | 477,187 | +98,984 | 2.53 | 3.06 | +0.53 | buy |
| AustralianSuper Pty Ltd | 376,424 | 444,040 | +67,616 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,037 | 265,420 | +60,383 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,236,181 | 4,291,048 | +54,867 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 206,600 | 260,300 | +53,700 | 0.14 | 0.20 | +0.06 | buy |
| NORGES BANK | 2,435,331 | 2,484,428 | +49,097 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 443,515 | 492,334 | +48,819 | 0.17 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,026 | 67,451 | +47,425 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 485,680 | 528,469 | +42,789 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 838,007 | 880,537 | +42,530 | 0.73 | 0.79 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,114 | 199,354 | +42,240 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 709,469 | 748,011 | +38,542 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,966 | 90,414 | +38,448 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,969 | 80,635 | +34,666 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,615 | 284,883 | +34,268 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,387 | 1,684,621 | +33,234 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 369,929 | 400,842 | +30,913 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,587 | 45,108 | +29,521 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,901 | 34,936 | +29,035 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS | 21,301 | 46,337 | +25,036 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 457,221 | 476,103 | +18,882 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | 34,468 | +17,821 | 0.02 | 0.02 | +0.00 | buy |
| Scott & Selber, Inc. | 24,124 | 41,610 | +17,486 | 0.43 | 0.72 | +0.29 | buy |
| HRT FINANCIAL LP | 116,022 | 133,368 | +17,346 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 151,365 | 168,607 | +17,242 | 0.18 | 0.19 | +0.01 | buy |
| OSSIAM | 1,102 | 16,683 | +15,581 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,978 | 14,305 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 208,807 | 221,050 | +12,243 | 0.18 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 101,841 | 113,985 | +12,144 | 0.08 | 0.07 | -0.01 | buy |
| Sound Income Strategies, LLC | 83,292 | 95,292 | +12,000 | 0.31 | 0.34 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,529 | 79,296 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 133,282 | 144,822 | +11,540 | 1.08 | 1.22 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 58,277 | 69,418 | +11,141 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 128,033 | 138,956 | +10,923 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,183 | 31,154 | +9,971 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 6,435 | 15,899 | +9,464 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorShares Investments LLC | 4,678 | 13,798 | +9,120 | 0.05 | 0.15 | +0.10 | buy |
| Ethic Inc. | 52,921 | 61,944 | +9,023 | 0.09 | 0.07 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 541,860 | 550,539 | +8,679 | 5.72 | 5.85 | +0.13 | buy |
| Empowered Funds, LLC | 174,017 | 182,352 | +8,335 | 0.16 | 0.16 | -0.00 | buy |
| Vontobel Holding Ltd. | 124,768 | 133,008 | +8,240 | 0.02 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 23,000 | 30,847 | +7,847 | 0.06 | 0.08 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 41,280 | 48,316 | +7,036 | 0.08 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 97,052 | 103,685 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 24,973 | 31,320 | +6,347 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 325,761 | 331,704 | +5,943 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 38,118 | 43,910 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 10,466 | 16,257 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 92,000 | 97,602 | +5,602 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 343,134 | 348,580 | +5,446 | 0.06 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 66,869 | 72,311 | +5,442 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,844 | 22,190 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,359 | 20,478 | +5,119 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 33,723 | 38,733 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,705 | 16,524 | +4,819 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,495 | 36,151 | +4,656 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,415 | 21,027 | +4,612 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 51,600 | 55,700 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,570 | 65,670 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Loudon Investment Management, LLC | 7,700 | 11,700 | +4,000 | 0.24 | 0.38 | +0.14 | buy |
| Kestra Advisory Services, LLC | 38,076 | 42,011 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,560 | 13,325 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 27,737 | 31,492 | +3,755 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,050 | 34,803 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,345 | 59,934 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,903 | 11,423 | +3,520 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,446 | 58,876 | +3,430 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 3,538 | 6,485 | +2,947 | 0.03 | 0.05 | +0.02 | buy |
| M&G Plc | 324,093 | 326,922 | +2,829 | 0.07 | 0.12 | +0.05 | buy |
| Aviance Capital Partners, LLC | 28,070 | 30,884 | +2,814 | 0.21 | 0.24 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 17,725 | 20,477 | +2,752 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,945 | 370,690 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,503 | 12,163 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,095 | 11,632 | +2,537 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 12,966 | 15,482 | +2,516 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,352 | 20,724 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 6,029 | 8,333 | +2,304 | 0.09 | 0.21 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 5,659 | 7,916 | +2,257 | 0.07 | 0.17 | +0.10 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,520 | 5,655 | +2,135 | 0.12 | 0.20 | +0.07 | buy |
| Czech National Bank | 35,790 | 37,873 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 33,397 | 35,375 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,412 | 26,385 | +1,973 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,426 | 34,293 | +1,867 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 285,336 | 287,159 | +1,823 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 15,873 | 17,655 | +1,782 | 0.01 | 0.01 | +0.00 | buy |