| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 387,500 | 1,000,000 | +612,500 | 0.06 | 0.12 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,340 | 1,030,625 | +254,285 | 0.71 | 0.88 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,468 | 360,466 | +244,998 | 0.09 | 0.22 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,931 | 317,998 | +83,067 | 0.02 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 893,162 | 974,127 | +80,965 | 0.70 | 0.67 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 723,728 | 663,414 | +60,314 | 0.05 | 0.04 | 0.00 | sell |
| Boston Partners | 25,334 | 61,116 | +35,782 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,089 | 100,700 | +33,611 | 0.08 | 0.15 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,025 | 674,446 | +30,421 | 0.05 | 0.03 | -0.02 | buy |
| ProShare Advisors LLC | 546,994 | 523,682 | +23,312 | 0.10 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,871 | 1,512,167 | +22,296 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 24,440 | 36,500 | +12,060 | 0.33 | 0.34 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,923 | 61,189 | +11,266 | 0.04 | 0.05 | +0.00 | buy |
| ICON ADVISERS INC/CO | 46,500 | 56,000 | +9,500 | 0.85 | 0.93 | +0.08 | buy |
| Legal & General Group Plc | 354,316 | 363,049 | +8,733 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,396 | 224,479 | +8,083 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 204,169 | 212,162 | +7,993 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 11,336 | 4,237 | +7,099 | 0.10 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 157,881 | 163,740 | +5,859 | 0.02 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 687 | 6,464 | +5,777 | 0.02 | 0.21 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,828 | 46,942 | +5,114 | 0.08 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,951 | 43,857 | +5,094 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,291 | 79,381 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,783 | 111,084 | +2,301 | 0.05 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 7,979 | 9,968 | +1,989 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 267,502 | 269,427 | +1,925 | 0.28 | 0.24 | 0.00 | buy |
| HENNESSY ADVISORS INC | 60,741 | 62,241 | +1,500 | 0.16 | 0.15 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,754 | 4,201 | +1,447 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 71,014 | 72,132 | +1,118 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 40,472 | 41,490 | +1,018 | 0.41 | 0.36 | -0.05 | buy |
| GABELLI FUNDS LLC | 129,350 | 128,500 | +850 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 4,604 | 5,440 | +836 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management | 39,957 | 40,713 | +756 | 0.49 | 0.44 | -0.05 | buy |
| STRS OHIO | 16,200 | 16,900 | +700 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,797 | 193,340 | +543 | 0.26 | 0.24 | -0.02 | buy |
| Quarry LP | 641 | 1,068 | +427 | 0.01 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 5,309 | 5,724 | +415 | 0.07 | 0.06 | -0.01 | buy |
| Golden State Wealth Management, LLC | 803 | 394 | +409 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 25,944 | 25,544 | +400 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,936 | 14,236 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,093 | 5,367 | +274 | 0.12 | 0.10 | -0.01 | buy |
| SMITH, MOORE & CO. | 4,248 | 4,470 | +222 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,972 | 13,177 | +205 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,910 | 12,110 | +200 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,934 | 19,755 | +179 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 661 | 491 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,315 | 17,461 | +146 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 17,778 | 17,652 | +126 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,870 | 7,988 | +118 | 0.04 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 4,016 | 4,126 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 5,605 | 5,682 | +77 | 0.14 | 0.12 | -0.02 | buy |
| BTC Capital Management, Inc. | 3,165 | 3,217 | +52 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 358 | 325 | +33 | 0.00 | 0.00 | 0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,478 | 24,506 | +28 | 0.32 | 0.26 | -0.06 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,969 | 3,987 | +18 | 0.04 | 0.04 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 3,508 | 3,517 | +9 | 0.06 | 0.05 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 257 | 259 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 5,120 | 5,113 | -7 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 1,995 | 1,983 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,941 | 60,891 | -50 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 9,700 | 9,650 | -50 | 0.21 | 0.19 | -0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,202 | 8,110 | -92 | 0.24 | 0.18 | -0.06 | sell |
| BURNEY CO/ | 3,441 | 3,337 | -104 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 3,264 | 3,040 | -224 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 19,005 | 18,718 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investment Services, LLC | 3,612 | 3,310 | -302 | 0.14 | 0.11 | -0.03 | sell |
| Chesley Taft & Associates LLC | 4,195 | 3,785 | -410 | 0.02 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 16,626 | 16,189 | -437 | 0.07 | 0.06 | -0.01 | sell |
| Intrua Financial, LLC | 4,009 | 3,251 | -758 | 0.05 | 0.03 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 41,709 | 40,630 | -1,079 | 0.22 | 0.19 | -0.03 | sell |
| Magellan Asset Management Ltd | 41,937 | 40,673 | -1,264 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 109,926 | 105,837 | -4,089 | 0.46 | 0.41 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,448 | 31,722 | -4,726 | 0.06 | 0.04 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 105,569 | 100,768 | -4,801 | 0.33 | 0.36 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 12,609 | 7,112 | -5,497 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,600 | 35,200 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 195,539 | 178,762 | -16,777 | 0.86 | 0.68 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,143 | 285,896 | -22,247 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,411 | 154,139 | -31,272 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,395,875 | 3,290,394 | -105,481 | 0.17 | 0.14 | -0.03 | sell |
| Zimmer Partners, LP | 438,598 | 143,259 | -295,339 | 0.65 | 0.23 | -0.42 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,457,227 | 1,921,575 | -535,652 | 0.75 | 0.51 | -0.24 | sell |