| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 749,744 | 1,168,604 | +418,860 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,262,076 | 1,602,543 | +340,467 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 422,582 | 652,072 | +229,490 | 0.28 | 0.29 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 335,587 | 134,183 | +201,404 | 0.08 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,089,882 | 2,290,224 | +200,342 | 0.40 | 0.39 | -0.01 | buy |
| Retirement Systems of Alabama | 104,584 | 198,631 | +94,047 | 0.08 | 0.13 | +0.05 | buy |
| PineBridge Investments, L.P. | 64,167 | 154,347 | +90,180 | 0.12 | 0.25 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,954 | 408,280 | +77,326 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,392,429 | 1,467,716 | +75,287 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,196 | 449,646 | +73,450 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,932 | 365,212 | +60,280 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,193 | 189,377 | +59,184 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,342,505 | 1,399,697 | +57,192 | 1.25 | 1.16 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,545,535 | 2,595,374 | +49,839 | 0.05 | 0.05 | -0.01 | buy |
| First Financial Bank - Trust Division | 6,758 | 52,509 | +45,751 | 0.12 | 0.83 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,709 | 236,473 | +43,764 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 215,696 | 255,560 | +39,864 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,420,809 | 1,460,337 | +39,528 | 0.29 | 0.25 | -0.04 | buy |
| Willis Investment Counsel | 45,406 | 81,006 | +35,600 | 0.49 | 0.88 | +0.38 | buy |
| Quantitative Investment Management, LLC | 2,356 | 36,930 | +34,574 | 0.04 | 0.81 | +0.78 | buy |
| Bridgewater Associates, LP | 147,282 | 178,355 | +31,073 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 308,648 | 338,551 | +29,903 | 0.10 | 0.09 | -0.00 | buy |
| Achmea Investment Management B.V. | 22,680 | 50,467 | +27,787 | 0.08 | 0.16 | +0.08 | buy |
| AVIVA PLC | 4,683 | 32,283 | +27,600 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 1,181 | 27,208 | +26,027 | 0.01 | 0.15 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,664 | 145,573 | +23,909 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 305,782 | 329,247 | +23,465 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 225,508 | 245,494 | +19,986 | 0.33 | 0.32 | -0.01 | buy |
| UBS Group AG | 358,529 | 378,376 | +19,847 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 2,597 | 21,527 | +18,930 | 0.01 | 0.10 | +0.09 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 86,210 | 103,910 | +17,700 | 2.60 | 2.75 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 237,281 | 254,606 | +17,325 | 0.09 | 0.08 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,524 | 21,221 | +14,697 | 0.09 | 0.28 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 45,585 | 60,131 | +14,546 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,077 | 121,373 | +13,296 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,398,822 | 1,411,624 | +12,802 | 2.03 | 1.79 | -0.24 | buy |
| Alaska Permanent Fund Corp | 5,958 | 17,645 | +11,687 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 44,900 | 54,300 | +9,400 | 0.08 | 0.09 | +0.01 | buy |
| LBP AM SA | 5,323 | 14,299 | +8,976 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,352 | 119,312 | +8,960 | 0.04 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 109,589 | 117,783 | +8,194 | 2.07 | 1.83 | -0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,391 | 22,514 | +8,123 | 0.02 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 21,070 | 28,873 | +7,803 | 0.06 | 0.08 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,806 | 9,404 | +7,598 | 0.03 | 0.13 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,318 | 12,625 | +7,307 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 14,316 | 21,127 | +6,811 | 0.05 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 23,834 | 30,598 | +6,764 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 8,745 | 15,195 | +6,450 | 0.05 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 14,761 | 21,175 | +6,414 | 0.10 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,180 | 8,849 | +5,669 | 0.03 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,621 | 31,144 | +5,523 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 31,429 | 36,841 | +5,412 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 191,320 | 196,180 | +4,860 | 0.05 | 0.04 | -0.01 | buy |
| Paloma Partners Management Co | 2,349 | 7,206 | +4,857 | 0.09 | 0.21 | +0.12 | buy |
| Newport Trust Company, LLC | 2,071,849 | 2,076,282 | +4,433 | 1.01 | 0.91 | -0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,186 | 18,323 | +4,137 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 347,608 | 351,714 | +4,106 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 5,043 | 9,045 | +4,002 | 0.57 | 0.79 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,491 | 27,291 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 79,176 | 82,653 | +3,477 | 0.33 | 0.30 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 14,089 | 17,462 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,168,624 | 1,171,926 | +3,302 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,072 | 59,337 | +3,265 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 1,250 | 4,500 | +3,250 | 0.41 | 1.62 | +1.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,090 | 24,304 | +3,214 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,320 | 13,519 | +3,199 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,602 | 20,583 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,446 | 13,285 | +2,839 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 2,881 | 5,698 | +2,817 | 0.08 | 0.17 | +0.08 | buy |
| BARCLAYS PLC | 289,093 | 291,642 | +2,549 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 176,870 | 179,342 | +2,472 | 0.69 | 0.53 | -0.15 | buy |
| DnB Asset Management AS | 21,101 | 23,411 | +2,310 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,926 | 241,190 | +2,264 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,017,212 | 1,019,435 | +2,223 | 0.23 | 0.20 | -0.03 | buy |
| Asset Management One Co., Ltd. | 47,456 | 49,651 | +2,195 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,130 | 4,280 | +2,150 | 0.03 | 0.05 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 2,160 | 4,111 | +1,951 | 0.10 | 0.16 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 32,089 | 34,020 | +1,931 | 1.04 | 0.83 | -0.21 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,023 | 6,944 | +1,921 | 0.45 | 0.52 | +0.07 | buy |
| RHUMBLINE ADVISERS | 248,375 | 250,291 | +1,916 | 0.05 | 0.04 | -0.01 | buy |
| Hodges Capital Management Inc. | 0 | 1,836 | +1,836 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 15,764 | 17,422 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,216 | 147,837 | +1,621 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,875 | 24,490 | +1,615 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 193,034 | 194,627 | +1,593 | 0.50 | 0.44 | -0.06 | buy |
| Impact Partnership Wealth, LLC | 14 | 1,604 | +1,590 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,455 | 16,033 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 2,700 | 4,180 | +1,480 | 0.11 | 0.19 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,580 | 12,992 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 15,279 | 16,677 | +1,398 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,814 | 11,156 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,317 | 2,605 | +1,288 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,947 | 4,021 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,002 | 12,068 | +1,066 | 0.13 | 0.11 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 21,114 | 22,174 | +1,060 | 1.20 | 1.08 | -0.12 | buy |
| Portside Wealth Group, LLC | 2,315 | 3,266 | +951 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,711 | 34,660 | +949 | 0.03 | 0.02 | -0.00 | buy |
| Financial Insights, Inc. | 2,372 | 3,311 | +939 | 0.15 | 0.17 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 27,500 | 28,405 | +905 | 0.47 | 0.42 | -0.05 | buy |
| Qtron Investments LLC | 3,042 | 3,942 | +900 | 0.10 | 0.11 | +0.01 | buy |