| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,611,536 | 41,083,928 | +10,472,392 | 0.15 | 0.25 | +0.10 | buy |
| Boston Partners | 13,076,541 | 14,575,735 | +1,499,194 | 0.46 | 0.67 | +0.21 | buy |
| BARCLAYS PLC | 2,307,073 | 2,925,264 | +618,191 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,856,500 | 4,335,107 | +478,607 | 0.23 | 0.33 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,515,098 | 15,906,436 | +391,338 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 7,161,124 | 7,456,904 | +295,780 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,245 | 737,397 | +269,152 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 919,656 | 1,187,335 | +267,679 | 0.07 | 0.11 | +0.04 | buy |
| AVIVA PLC | 85,845 | 343,665 | +257,820 | 0.01 | 0.04 | +0.03 | buy |
| Rhino Investment Partners, Inc | 1,083,597 | 1,301,553 | +217,956 | 7.49 | 8.37 | +0.88 | buy |
| State of Tennessee, Department of Treasury | 294,305 | 490,107 | +195,802 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 342,502 | 525,054 | +182,552 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,839,166 | 2,992,359 | +153,193 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 475,909 | 619,257 | +143,348 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 662,236 | 804,381 | +142,145 | 0.12 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,479,951 | 1,609,841 | +129,890 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,378,814 | 3,508,618 | +129,804 | 0.04 | 0.05 | +0.01 | buy |
| Boston Common Asset Management, LLC | 244,046 | 370,446 | +126,400 | 0.15 | 0.29 | +0.14 | buy |
| Aberdeen Group plc | 167,470 | 284,729 | +117,259 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,106 | 316,863 | +114,757 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,426,542 | 1,528,910 | +102,368 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 647,551 | 548,350 | +99,201 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 671,803 | 765,328 | +93,525 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,616 | 356,969 | +80,353 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 16,137 | 90,657 | +74,520 | 0.01 | 0.09 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 49,857 | 123,592 | +73,735 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,831,158 | 1,904,833 | +73,675 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 433,461 | 502,513 | +69,052 | 0.02 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 288,915 | 350,239 | +61,324 | 1.06 | 1.57 | +0.52 | buy |
| Creative Planning | 161,200 | 222,005 | +60,805 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 116,951 | 167,324 | +50,373 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 109,356 | 157,939 | +48,583 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 189,641 | 238,210 | +48,569 | 0.05 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 169,266 | 212,933 | +43,667 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 12,769 | 52,577 | +39,808 | 0.01 | 0.06 | +0.05 | buy |
| Black Maple Capital Management LP | 10,000 | 49,430 | +39,430 | 0.17 | 1.42 | +1.24 | buy |
| LMCG INVESTMENTS, LLC | 157,204 | 195,924 | +38,720 | 0.27 | 0.42 | +0.15 | buy |
| Wealthfront Advisers LLC | 115,404 | 143,788 | +28,384 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,860,365 | 14,888,641 | +28,276 | 0.12 | 0.14 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 217,331 | 245,574 | +28,243 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,122 | 677,965 | +27,843 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 43,116 | 70,447 | +27,331 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,671 | 27,671 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,905,019 | 1,928,706 | +23,687 | 0.20 | 0.24 | +0.04 | buy |
| Capital International, Inc./CA/ | 25,641 | 49,037 | +23,396 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 732,804 | 755,578 | +22,774 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,106 | 183,776 | +22,670 | 0.06 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 262,177 | 283,809 | +21,632 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,071,211 | 1,092,347 | +21,136 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 44,022 | 64,045 | +20,023 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 46,640 | 66,640 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,775 | 73,068 | +18,293 | 0.04 | 0.07 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,215 | 24,050 | +17,835 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 241,741 | 259,304 | +17,563 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,919 | 596,732 | +16,813 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,931 | 78,357 | +16,426 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,865 | 51,139 | +16,274 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173,213 | 188,093 | +14,880 | 0.06 | 0.08 | +0.02 | buy |
| Impax Asset Management Group plc | 14,223 | 29,098 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 217,419 | 231,554 | +14,135 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,562 | 252,603 | +14,041 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,429 | 140,886 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 57,519 | 70,966 | +13,447 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 204,658 | 217,918 | +13,260 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,487 | 809,691 | +13,204 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 78,097 | 91,262 | +13,165 | 0.40 | 0.60 | +0.21 | buy |
| MACQUARIE GROUP LTD | 241,727 | 254,815 | +13,088 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 136,905 | 149,134 | +12,229 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 210,693 | 222,915 | +12,222 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 59,000 | 47,000 | +12,000 | 0.10 | 0.12 | 0.00 | sell |
| Davis Investment Partners, LLC | 10,034 | 22,025 | +11,991 | 0.13 | 0.37 | +0.24 | buy |
| Apollon Wealth Management, LLC | 19,314 | 30,912 | +11,598 | 0.02 | 0.04 | +0.01 | buy |
| MCF Advisors LLC | 30,494 | 41,266 | +10,772 | 0.07 | 0.12 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,490 | 30,060 | +10,570 | 0.04 | 0.07 | +0.04 | buy |
| Csenge Advisory Group | 26,934 | 36,535 | +9,601 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 24,241 | 32,303 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 69,473 | 77,408 | +7,935 | 0.11 | 0.14 | +0.04 | buy |
| Lido Advisors, LLC | 83,369 | 91,256 | +7,887 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,630 | 87,436 | +7,806 | 0.01 | 0.01 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 20,623 | 28,141 | +7,518 | 0.07 | 0.11 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 100,292 | 107,666 | +7,374 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 317,768 | 324,926 | +7,158 | 0.07 | 0.09 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 46,858 | 53,953 | +7,095 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 175,156 | 182,115 | +6,959 | 0.02 | 0.03 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 22,493 | 29,265 | +6,772 | 0.13 | 0.19 | +0.06 | buy |
| AMALGAMATED BANK | 170,525 | 177,209 | +6,684 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,686 | 49,076 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,771 | 19,112 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 395 | 6,510 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 56,719 | 62,098 | +5,379 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,374 | 22,676 | +5,302 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,497,371 | 2,502,465 | +5,094 | 0.40 | 0.49 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,688 | 44,544 | +4,856 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 690,630 | 695,446 | +4,816 | 0.05 | 0.06 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 115,914 | 120,558 | +4,644 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 166,886 | 171,504 | +4,618 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,910 | 14,468 | +4,558 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 54,942 | 59,438 | +4,496 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 151,984 | 156,373 | +4,389 | 1.47 | 2.13 | +0.65 | buy |
| Moors & Cabot, Inc. | 36,205 | 40,472 | +4,267 | 0.06 | 0.09 | +0.02 | buy |