| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,581,997 | 3,559,107 | +977,110 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,578,450 | 2,286,177 | +707,727 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,402,240 | 2,088,235 | +685,995 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,032,464 | 1,437,340 | +404,876 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 902,565 | 1,304,856 | +402,291 | 1.24 | 1.33 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,054,670 | 4,375,911 | +321,241 | 0.03 | 0.02 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 440,353 | 732,854 | +292,501 | 1.96 | 2.28 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 1,619,475 | 1,861,057 | +241,582 | 0.68 | 0.66 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202,332 | 343,620 | +141,288 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 254,825 | 340,775 | +85,950 | 2.28 | 2.31 | +0.03 | buy |
| FEDERATED HERMES, INC. | 340,188 | 418,388 | +78,200 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,854,355 | 1,926,284 | +71,929 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 149,540 | 215,004 | +65,464 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 13,041 | 70,937 | +57,896 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,941,674 | 2,995,691 | +54,017 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,708 | 61,969 | +52,261 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,271,760 | 6,319,823 | +48,063 | 0.02 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 65,359 | 111,905 | +46,546 | 0.79 | 1.06 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 542,917 | 589,054 | +46,137 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 13,223 | 59,121 | +45,898 | 0.01 | 0.02 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 21,302 | 61,362 | +40,060 | 0.72 | 1.64 | +0.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,130,070 | 1,169,879 | +39,809 | 0.02 | 0.01 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 188,098 | 227,328 | +39,230 | 0.47 | 0.43 | -0.05 | buy |
| Aquatic Capital Management LLC | 61,882 | 95,990 | +34,108 | 0.11 | 0.13 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 423,815 | 456,509 | +32,694 | 5.16 | 4.38 | -0.78 | buy |
| Cresset Asset Management, LLC | 182,506 | 214,452 | +31,946 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 43,483 | 73,851 | +30,368 | 0.05 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,384 | 49,292 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,672 | 103,502 | +28,830 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 82,620 | 107,537 | +24,917 | 0.02 | 0.03 | +0.01 | buy |
| tru Independence LLC | 80,730 | 104,090 | +23,360 | 1.56 | 1.59 | +0.03 | buy |
| ProShare Advisors LLC | 21,044 | 42,902 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 682,706 | 704,549 | +21,843 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 136,886 | 158,389 | +21,503 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,584 | 40,084 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,356 | 26,794 | +21,438 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 18,998 | 38,560 | +19,562 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,476,832 | 1,495,609 | +18,777 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 3,483 | 22,132 | +18,649 | 0.07 | 0.48 | +0.41 | buy |
| AE Wealth Management LLC | 207,049 | 224,952 | +17,903 | 0.12 | 0.09 | -0.03 | buy |
| Quarry LP | 1,133 | 17,822 | +16,689 | 0.02 | 0.17 | +0.15 | buy |
| Rathbones Group PLC | 112,757 | 126,999 | +14,242 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 150,690 | 164,887 | +14,197 | 0.15 | 0.12 | -0.03 | buy |
| Employees Retirement System of Texas | 76,180 | 90,210 | +14,030 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,103 | 121,969 | +12,866 | 0.02 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 45,335 | 58,181 | +12,846 | 1.67 | 1.59 | -0.08 | buy |
| Holocene Advisors, LP | 17,163 | 29,345 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,271 | 23,476 | +10,205 | 0.11 | 0.15 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 33,873 | 44,000 | +10,127 | 0.08 | 0.07 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 60,200 | 69,600 | +9,400 | 1.09 | 0.86 | -0.23 | buy |
| Tower Research Capital LLC (TRC) | 6,654 | 15,999 | +9,345 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 9,457 | 18,760 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,016 | 37,976 | +8,960 | 0.02 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,700 | 176,600 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 7,100 | 14,809 | +7,709 | 0.07 | 0.12 | +0.05 | buy |
| UniSuper Management Pty Ltd | 20,879 | 28,301 | +7,422 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,601 | 12,368 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 14,879 | 20,400 | +5,521 | 0.50 | 1.15 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,338 | 14,363 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,016 | 11,832 | +4,816 | 0.06 | 0.07 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,400 | 9,600 | +4,200 | 0.27 | 0.37 | +0.09 | buy |
| Hedges Asset Management LLC | 16,000 | 20,000 | +4,000 | 0.70 | 0.64 | -0.06 | buy |
| Humankind Investments LLC | 18,128 | 21,961 | +3,833 | 0.43 | 0.27 | -0.16 | buy |
| Wealthfront Advisers LLC | 3,060 | 6,795 | +3,735 | 0.00 | 0.00 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 34,442 | 37,946 | +3,504 | 0.23 | 0.18 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 9,100 | 12,546 | +3,446 | 0.16 | 0.17 | +0.00 | buy |
| Barnett & Company, Inc. | 34,354 | 37,654 | +3,300 | 1.50 | 1.20 | -0.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,469 | 9,692 | +3,223 | 0.10 | 0.15 | +0.05 | buy |
| Parkside Financial Bank & Trust | 879 | 4,008 | +3,129 | 0.01 | 0.03 | +0.02 | buy |
| Hartford Funds Management Co LLC | 6,659 | 9,702 | +3,043 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,599 | 75,536 | +2,937 | 0.05 | 0.04 | -0.01 | buy |
| OSSIAM | 3,932 | 6,858 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 575,294 | 577,962 | +2,668 | 0.12 | 0.10 | -0.03 | buy |
| Redwood Investment Management, LLC | 30,125 | 32,718 | +2,593 | 0.18 | 0.16 | -0.02 | buy |
| GeoWealth Management, LLC | 4,885 | 7,299 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,499 | 38,901 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 125,879 | 127,960 | +2,081 | 0.47 | 0.36 | -0.11 | buy |
| Swiss National Bank | 243,800 | 245,600 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Financial, LLC | 9,813 | 11,599 | +1,786 | 0.14 | 0.11 | -0.03 | buy |
| Czech National Bank | 25,427 | 27,072 | +1,645 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,950 | 11,541 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,018 | 7,392 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 3,589 | 4,842 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,634 | 10,838 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 4,124 | 5,291 | +1,167 | 0.02 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 6,648 | 7,719 | +1,071 | 0.17 | 0.15 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,696 | 4,720 | +1,024 | 16.91 | 0.02 | -16.89 | buy |
| Daiwa Securities Group Inc. | 5,758 | 6,704 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 20,182 | 20,998 | +816 | 0.61 | 0.45 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,358 | 6,014 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,809 | 3,416 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,972 | 6,492 | +520 | 0.03 | 0.02 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 13,827 | 14,324 | +497 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 1,392 | 1,883 | +491 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 28,361 | 28,827 | +466 | 0.30 | 0.23 | -0.07 | buy |
| CIBC Asset Management Inc | 17,433 | 17,826 | +393 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 15,852 | 16,210 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 54,404 | 54,754 | +350 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,752 | 59,052 | +300 | 0.10 | 0.07 | -0.04 | buy |
| Arizona State Retirement System | 35,941 | 36,226 | +285 | 0.02 | 0.01 | -0.00 | buy |