| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,810,846 | 4,121,941 | +1,311,095 | 0.09 | 0.13 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,215,088 | 5,344,741 | +1,129,653 | 1.71 | 2.28 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,170,607 | 8,047,830 | +877,223 | 0.11 | 0.13 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,401,515 | 4,184,211 | +782,696 | 1.67 | 2.26 | +0.59 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 128,842 | 730,730 | +601,888 | 0.34 | 2.20 | +1.86 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,097,332 | 1,640,174 | +542,842 | 0.16 | 0.25 | +0.09 | buy |
| DAVENPORT & Co LLC | 8,223 | 461,047 | +452,824 | 0.01 | 0.40 | +0.39 | buy |
| Russell Investments Group, Ltd. | 535,093 | 911,223 | +376,130 | 0.12 | 0.21 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,906 | 504,145 | +330,239 | 0.05 | 0.14 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 3,296,194 | 3,602,104 | +305,910 | 0.59 | 0.73 | 0.00 | buy |
| NOMURA HOLDINGS INC | 310,663 | 10,515 | +300,148 | 0.35 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 164,757 | 415,990 | +251,233 | 0.15 | 0.41 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 568,179 | 404,902 | +163,277 | 0.09 | 0.07 | 0.00 | sell |
| Perpetual Ltd | 150,951 | 310,330 | +159,379 | 0.14 | 0.36 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 966,837 | 1,115,939 | +149,102 | 0.22 | 0.27 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,782 | 324,316 | +125,534 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,528 | 153,957 | +124,429 | 0.01 | 0.08 | +0.06 | buy |
| Interval Partners, LP | 89,033 | 199,590 | +110,557 | 0.49 | 0.91 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,156,516 | 1,261,274 | +104,758 | 0.73 | 0.83 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,898 | 363,188 | +103,290 | 0.17 | 0.25 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 164,302 | 265,302 | +101,000 | 0.30 | 0.43 | +0.13 | buy |
| BARCLAYS PLC | 712,536 | 810,764 | +98,228 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 220,612 | 310,244 | +89,632 | 0.39 | 0.49 | +0.10 | buy |
| NORGES BANK | 1,370,982 | 1,459,218 | +88,236 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103,507 | 191,448 | +87,941 | 0.08 | 0.16 | +0.08 | buy |
| Amundi | 577,483 | 655,865 | +78,382 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 636,376 | 705,046 | +68,670 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,807 | 347,686 | +62,879 | 0.16 | 0.20 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 617,884 | 679,771 | +61,887 | 1.07 | 1.26 | +0.18 | buy |
| NORTHERN TRUST CORP | 3,428,273 | 3,484,820 | +56,547 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,088 | 65,914 | +55,826 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,185,692 | 4,239,513 | +53,821 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,401 | 5,725,348 | +51,947 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,064,111 | 1,114,946 | +50,835 | 1.88 | 2.21 | +0.32 | buy |
| MACQUARIE GROUP LTD | 3,861,738 | 3,911,933 | +50,195 | 0.49 | 0.55 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 195,516 | 236,617 | +41,101 | 0.49 | 0.64 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,980 | 118,425 | +38,445 | 0.09 | 0.19 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 187,888 | 224,773 | +36,885 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 99,181 | 136,045 | +36,864 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 275,535 | 309,120 | +33,585 | 0.47 | 0.53 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,823 | 100,235 | +32,412 | 0.13 | 0.18 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 73,089 | 100,309 | +27,220 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 238,559 | 263,336 | +24,777 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 227,868 | 252,490 | +24,622 | 0.49 | 0.58 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,106 | 271,032 | +23,926 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 518,168 | 540,851 | +22,683 | 0.10 | 0.11 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 393,700 | 416,370 | +22,670 | 1.96 | 2.19 | +0.23 | buy |
| E. Ohman J:or Asset Management AB | 220,471 | 241,507 | +21,036 | 0.87 | 1.01 | +0.15 | buy |
| MEYER HANDELMAN CO | 140,279 | 159,977 | +19,698 | 0.62 | 0.72 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,422 | 74,082 | +18,660 | 0.15 | 0.21 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 240,784 | 259,294 | +18,510 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,870 | 354,127 | +18,257 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 233,790 | 249,797 | +16,007 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 31,116 | 45,717 | +14,601 | 0.08 | 0.08 | +0.00 | buy |
| Cullen Capital Management, LLC | 437,931 | 451,244 | +13,313 | 0.43 | 0.59 | +0.16 | buy |
| MARKEL GROUP INC. | 128,550 | 141,550 | +13,000 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,624 | 262,068 | +12,444 | 0.06 | 0.06 | +0.00 | buy |
| Shay Capital LLC | 38,000 | 50,000 | +12,000 | 1.46 | 1.65 | +0.19 | buy |
| BURNEY CO/ | 38,113 | 49,531 | +11,418 | 0.19 | 0.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,836 | 38,133 | +11,297 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 80,275 | 91,116 | +10,841 | 0.04 | 0.05 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 197,340 | 207,669 | +10,329 | 4.76 | 5.25 | +0.49 | buy |
| CAPTRUST FINANCIAL ADVISORS | 211,350 | 220,653 | +9,303 | 0.09 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,336 | 104,136 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 3,287 | 11,892 | +8,605 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,593,592 | 1,602,029 | +8,437 | 0.15 | 0.15 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 58,000 | +8,000 | 1.03 | 1.30 | +0.27 | buy |
| LPL Financial LLC | 174,218 | 181,312 | +7,094 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,842 | 52,594 | +6,752 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,278 | 92,608 | +6,330 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 6,519 | 12,805 | +6,286 | 0.09 | 0.16 | +0.07 | buy |
| GDS Wealth Management | 54,529 | 60,392 | +5,863 | 0.97 | 1.06 | +0.09 | buy |
| Creative Planning | 42,478 | 48,092 | +5,614 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,574 | 37,117 | +5,543 | 0.06 | 0.08 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 337,078 | 342,578 | +5,500 | 0.97 | 1.06 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,179 | 10,546 | +5,367 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,087 | 13,213 | +5,126 | 0.04 | 0.07 | +0.03 | buy |
| Glenview Trust Co | 136,210 | 141,335 | +5,125 | 0.41 | 0.43 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 271,163 | 276,265 | +5,102 | 0.86 | 0.93 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,911 | 87,835 | +4,924 | 0.13 | 0.15 | +0.02 | buy |
| Cambria Investment Management, L.P. | 56,048 | 60,794 | +4,746 | 0.51 | 0.55 | +0.04 | buy |
| Segment Wealth Management, LLC | 75,626 | 80,308 | +4,682 | 0.85 | 0.91 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,960 | 43,617 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 19,891 | 24,442 | +4,551 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 293,845 | 298,282 | +4,437 | 0.15 | 0.16 | +0.01 | buy |
| PYA Waltman Capital, LLC | 8,084 | 12,511 | +4,427 | 0.37 | 0.59 | +0.22 | buy |
| REGIONS FINANCIAL CORP | 42,166 | 46,425 | +4,259 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 15,013 | 19,250 | +4,237 | 0.06 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 19,287 | 23,443 | +4,156 | 0.06 | 0.08 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 18,283 | 22,412 | +4,129 | 0.17 | 0.23 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 16,981 | 21,064 | +4,083 | 0.09 | 0.12 | +0.03 | buy |
| First Horizon Advisors, Inc. | 63,018 | 67,073 | +4,055 | 0.24 | 0.27 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,967 | 12,795 | +3,828 | 0.03 | 0.05 | +0.01 | buy |
| AMALGAMATED BANK | 66,694 | 70,484 | +3,790 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 50,506 | 54,023 | +3,517 | 0.07 | 0.08 | +0.01 | buy |
| Nemes Rush Group LLC | 47,400 | 50,910 | +3,510 | 0.91 | 1.03 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 125,373 | 128,873 | +3,500 | 0.13 | 0.14 | +0.01 | buy |
| Rafferty Asset Management, LLC | 84,335 | 87,766 | +3,431 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 19,550 | 22,940 | +3,390 | 0.03 | 0.05 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 3,245 | 6,578 | +3,333 | 0.04 | 0.04 | +0.00 | buy |