| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 7,612,813 | 6,208,908 | +1,403,905 | 0.20 | 0.16 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,720,033 | 1,392,027 | +328,006 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,683,063 | 1,395,243 | +287,820 | 0.07 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 456,675 | 211,619 | +245,056 | 0.06 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,173 | 195,800 | +169,627 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 615,310 | 488,321 | +126,989 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 902,275 | 777,569 | +124,706 | 0.07 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,292 | 207,134 | +109,842 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,964 | 236,542 | +96,578 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 374,444 | 285,594 | +88,850 | 0.03 | 0.03 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 11,049 | 98,701 | +87,652 | 0.02 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,195,082 | 1,241,017 | +45,935 | 0.70 | 0.71 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,590,423 | 1,630,865 | +40,442 | 0.90 | 0.93 | 0.00 | buy |
| RHUMBLINE ADVISERS | 326,115 | 363,041 | +36,926 | 0.01 | 0.02 | 0.00 | buy |
| CX Institutional | 40,092 | 8,290 | +31,802 | 0.07 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,891,722 | 3,918,906 | +27,184 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 184,300 | 210,200 | +25,900 | 0.17 | 0.19 | +0.02 | buy |
| AVIVA PLC | 35,896 | 10,204 | +25,692 | 0.01 | 0.00 | 0.00 | sell |
| Atom Investors LP | 29,995 | 8,156 | +21,839 | 0.57 | 0.11 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 52,737 | 33,772 | +18,965 | 0.22 | 0.13 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,553 | 7,474 | +16,079 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454,666 | 440,614 | +14,052 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,207 | 122,167 | +13,040 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 11,631 | 21,805 | +10,174 | 0.04 | 0.07 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,756 | 94,716 | +10,040 | 0.03 | 0.02 | 0.00 | sell |
| MYDA Advisors LLC | 30,000 | 20,000 | +10,000 | 0.44 | 0.27 | -0.17 | sell |
| Beacon Pointe Advisors, LLC | 52,552 | 42,573 | +9,979 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 544,810 | 554,652 | +9,842 | 0.26 | 0.25 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,977 | 79,427 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 67,233 | 73,272 | +6,039 | 0.50 | 0.52 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,661 | 19,291 | +4,630 | 0.01 | 0.01 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 46,552 | 50,876 | +4,324 | 0.19 | 0.22 | 0.00 | buy |
| SteelPeak Wealth, LLC | 20,980 | 16,708 | +4,272 | 0.05 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 52,712 | 48,619 | +4,093 | 0.01 | 0.01 | 0.00 | sell |
| Buckley Wealth Management, LLC | 11,351 | 15,348 | +3,997 | 0.15 | 0.19 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 121,319 | 118,069 | +3,250 | 1.04 | 1.03 | 0.00 | sell |
| ALBERT D MASON INC | 8,735 | 11,700 | +2,965 | 0.21 | 0.29 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 307,570 | 304,670 | +2,900 | 0.02 | 0.02 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 132,505 | 129,859 | +2,646 | 1.51 | 1.53 | 0.00 | sell |
| CreativeOne Wealth, LLC | 18,404 | 15,759 | +2,645 | 0.03 | 0.03 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 26,161 | 28,610 | +2,449 | 0.60 | 0.61 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,682 | 43,540 | +2,142 | 0.01 | 0.01 | -0.00 | sell |
| SWS Partners | 78,616 | 80,069 | +1,453 | 1.02 | 1.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,091 | 2,660 | +1,431 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,549,108 | 2,550,456 | +1,348 | 0.13 | 0.13 | 0.00 | buy |
| FOSTER & MOTLEY INC | 65,552 | 64,353 | +1,199 | 0.19 | 0.18 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,037 | 8,951 | +914 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,463 | 21,341 | +878 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 5,495 | 6,319 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 824 | 114 | +710 | 0.02 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 68,390 | 69,100 | +710 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,055 | 493 | +562 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,354 | 36,936 | +418 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 161,319 | 160,943 | +376 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,351 | 12,009 | +342 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 102,527 | 102,864 | +337 | 0.04 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 169,600 | 169,300 | +300 | 0.16 | 0.16 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,917 | 1,699 | +218 | 0.00 | 0.00 | 0.00 | sell |
| Lantz Financial LLC | 41,674 | 41,477 | +197 | 0.61 | 0.58 | 0.00 | sell |
| Castleview Partners, LLC | 1,777 | 1,962 | +185 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,467 | 3,641 | +174 | 0.00 | 0.00 | 0.00 | buy |
| Virtue Capital Management, LLC | 6,164 | 6,063 | +101 | 0.03 | 0.04 | 0.00 | sell |
| Penbrook Management LLC | 39,719 | 39,619 | +100 | 1.06 | 1.03 | 0.00 | sell |
| Larson Financial Group LLC | 256 | 329 | +73 | 0.00 | 0.00 | 0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 6,512 | 6,582 | +70 | 0.12 | 0.12 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,613 | 6,653 | +40 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,514 | 1,477 | +37 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,262 | 3,295 | +33 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 120 | 136 | +16 | 0.00 | 0.01 | +0.00 | buy |
| Essex Savings Bank | 6,335 | 6,325 | +10 | 0.08 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO | 4,507 | 4,500 | +7 | 0.00 | 0.00 | 0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 6,799 | 6,739 | -60 | 0.12 | 0.11 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 33,155 | 32,775 | -380 | 0.16 | 0.16 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,957 | 24,770 | -2,187 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 83,346 | 80,102 | -3,244 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 57,439 | 53,063 | -4,376 | 0.08 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,228 | 10,717 | -4,511 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 57,106 | 51,160 | -5,946 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,576 | 10,476 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,063 | 263,438 | -14,625 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 439,527 | 370,505 | -69,022 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 1,887,951 | 1,814,147 | -73,804 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 271,495 | 194,864 | -76,631 | 0.18 | 0.13 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 368,664 | 165,251 | -203,413 | 0.04 | 0.02 | -0.02 | sell |