| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 11,000,000 | +2,000,000 | 1.21 | 1.49 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 321,526 | 1,983,916 | +1,662,390 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 331,834 | 1,163,033 | +831,199 | 0.08 | 0.20 | +0.11 | buy |
| Boston Partners | 83,415 | 552,392 | +468,977 | 0.00 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 887,274 | 727,998 | +159,276 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,349 | 2,919,763 | +132,414 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | 172,200 | +123,000 | 0.00 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 93,293 | 185,845 | +92,552 | 0.33 | 0.44 | +0.12 | buy |
| Stephens Investment Management Group LLC | 1,454,707 | 1,518,455 | +63,748 | 0.91 | 0.82 | -0.09 | buy |
| Gotham Asset Management, LLC | 42,106 | 97,888 | +55,782 | 0.03 | 0.07 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,527,713 | 1,576,083 | +48,370 | 0.71 | 0.64 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 303,717 | 351,076 | +47,359 | 0.10 | 0.10 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,500 | 96,300 | +45,800 | 0.20 | 0.33 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 402,663 | 446,661 | +43,998 | 0.57 | 0.50 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 180,520 | 222,279 | +41,759 | 0.13 | 0.13 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,394 | 409,682 | +41,288 | 0.08 | 0.08 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,543 | 27,683 | +40,860 | 0.07 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 860,474 | 897,347 | +36,873 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,651 | 560,808 | +29,843 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 179,987 | 207,898 | +27,911 | 0.05 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 90,238 | 115,000 | +24,762 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 292,232 | 316,484 | +24,252 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 218,405 | 242,470 | +24,065 | 0.10 | 0.17 | +0.08 | buy |
| WAFRA INC. | 30,066 | 53,877 | +23,811 | 0.04 | 0.12 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 451,524 | 474,734 | +23,210 | 0.36 | 0.34 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 57,783 | 78,496 | +20,713 | 0.03 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,464 | 34,346 | +19,882 | 0.01 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 46,148 | 65,926 | +19,778 | 0.27 | 0.34 | +0.07 | buy |
| Abacus FCF Advisors LLC | 3,909 | 20,773 | +16,864 | 0.08 | 0.22 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,475 | 662,816 | +16,341 | 0.60 | 0.54 | -0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,161 | 28,085 | +15,924 | 0.08 | 0.17 | +0.09 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 26,005 | 39,886 | +13,881 | 0.18 | 0.24 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,108 | 159,242 | +13,866 | 0.03 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,174 | 21,773 | +13,401 | 0.13 | 0.08 | 0.00 | sell |
| DUALITY ADVISERS, LP | 40,405 | 52,926 | +12,521 | 0.19 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 440,754 | 429,164 | +11,590 | 0.02 | 0.02 | 0.00 | sell |
| Swedbank AB | 405,862 | 415,362 | +9,500 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,778 | 20,050 | +9,272 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,100 | 138,898 | +6,202 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,360 | 29,725 | +5,635 | 0.02 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 6,158 | 11,403 | +5,245 | 0.15 | 0.23 | +0.09 | buy |
| Advisors Asset Management, Inc. | 45,598 | 40,554 | +5,044 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,627 | 42,435 | +4,808 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,375 | 2,014 | +4,361 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 32,619 | 36,868 | +4,249 | 0.00 | 0.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 10,360 | 14,373 | +4,013 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 48,548 | 52,511 | +3,963 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,183 | 68,264 | +3,919 | 0.02 | 0.02 | 0.00 | sell |
| NORDEN GROUP LLC | 5,635 | 8,725 | +3,090 | 0.07 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,145 | 25,118 | +3,027 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 12,930 | 15,684 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,156 | 8,588 | +2,568 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 8,004 | 10,370 | +2,366 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,581 | 8,942 | +2,361 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,039 | 114,114 | +2,075 | 0.04 | 0.04 | 0.00 | buy |
| Coastal Bridge Advisors, LLC | 6,000 | 8,000 | +2,000 | 0.06 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,297 | 103,284 | +1,987 | 0.02 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 35,261 | 37,156 | +1,895 | 0.89 | 1.04 | +0.15 | buy |
| Fisher Asset Management, LLC | 275,235 | 276,902 | +1,667 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 151 | 1,764 | +1,613 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 10,757 | 12,176 | +1,419 | 0.24 | 0.23 | -0.01 | buy |
| PROFUND ADVISORS LLC | 44,252 | 42,904 | +1,348 | 0.09 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 426,940 | 428,214 | +1,274 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,389 | 9,610 | +1,221 | 0.12 | 0.12 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,071 | 63,162 | +909 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 100,200 | 101,011 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 164,717 | 165,445 | +728 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 15,141 | 14,660 | +481 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 70,342 | 70,809 | +467 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,175 | 44,607 | +432 | 0.03 | 0.03 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,102 | 177,375 | +273 | 0.07 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,959 | 37,164 | +205 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,538 | 31,738 | +200 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,874 | 12,023 | +149 | 0.03 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 6,245 | 6,390 | +145 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,434 | 14,574 | +140 | 0.06 | 0.05 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 52,531 | 52,568 | +37 | 1.11 | 0.91 | -0.20 | buy |
| Bell Investment Advisors, Inc | 103 | 125 | +22 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,183 | 8,198 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,450 | 42,457 | +7 | 0.36 | 0.29 | -0.07 | buy |
| Provenance Wealth Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 75 | 70 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,877 | 5,869 | -8 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 5,516 | 5,500 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 60,336 | 60,308 | -28 | 0.05 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,357 | 42,282 | -75 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,173 | 11,073 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 700 | 550 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,717 | 11,552 | -165 | 0.03 | 0.02 | -0.00 | sell |
| NWAM LLC | 5,750 | 5,571 | -179 | 0.02 | 0.02 | -0.01 | sell |
| Argent Trust Co | 7,252 | 7,057 | -195 | 0.02 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,399 | 2,191 | -208 | 0.60 | 0.50 | -0.09 | sell |
| REGIONS FINANCIAL CORP | 6,050 | 5,795 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 6,431 | 6,060 | -371 | 0.08 | 0.07 | -0.01 | sell |
| ALPS ADVISORS INC | 9,000 | 8,514 | -486 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,061 | 33,554 | -507 | 0.12 | 0.11 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,303 | 5,735 | -568 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,231 | 8,269 | -962 | 0.21 | 0.19 | -0.02 | sell |
| MGO ONE SEVEN LLC | 11,871 | 10,708 | -1,163 | 0.04 | 0.02 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 45,806 | 44,623 | -1,183 | 0.90 | 0.79 | -0.11 | sell |