| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,287,149 | 2,634,934 | +347,785 | 0.11 | 0.12 | 0.00 | buy |
| STRS OHIO | 175,000 | 465,600 | +290,600 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,145,591 | 7,398,673 | +253,082 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,051,590 | 7,298,700 | +247,110 | 0.08 | 0.07 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 735,160 | 866,500 | +131,340 | 0.08 | 0.09 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,965 | 148,000 | +109,035 | 0.05 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,230,417 | 5,137,898 | +92,519 | 0.09 | 0.08 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 263,474 | 338,167 | +74,693 | 0.29 | 0.35 | +0.06 | buy |
| Sound Income Strategies, LLC | 543,856 | 617,922 | +74,066 | 0.75 | 0.76 | 0.00 | buy |
| Resolution Capital Ltd | 2,024,796 | 2,087,396 | +62,600 | 0.61 | 0.61 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,233 | 73,301 | +54,068 | 0.03 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 326,414 | 281,427 | +44,987 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,240,395 | 7,273,816 | +33,421 | 0.61 | 0.52 | -0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,860,504 | 1,890,837 | +30,333 | 0.92 | 0.86 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,032 | 90,678 | +29,354 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 48,339 | 76,726 | +28,387 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 424,701 | 447,979 | +23,278 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 133,063 | 155,223 | +22,160 | 0.92 | 1.00 | +0.08 | buy |
| EMC Capital Management | 8,100 | 24,001 | +15,901 | 0.09 | 0.24 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,414 | 38,414 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 108,256 | 96,748 | +11,508 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 323,217 | 312,344 | +10,873 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,756 | 131,387 | +10,369 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 241,400 | 250,100 | +8,700 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 418,966 | 411,302 | +7,664 | 0.06 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,180 | 57,034 | +5,146 | 0.02 | 0.02 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 162,502 | 166,637 | +4,135 | 0.18 | 0.17 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,081 | 393,772 | +3,691 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 701,801 | 698,793 | +3,008 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 40,434 | 43,425 | +2,991 | 0.00 | 0.00 | 0.00 | buy |
| Inlet Private Wealth, LLC | 188,075 | 190,575 | +2,500 | 0.96 | 0.87 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,796 | 186,232 | +2,436 | 0.03 | 0.03 | 0.00 | buy |
| MYDA Advisors LLC | 348,000 | 350,000 | +2,000 | 1.93 | 1.64 | -0.29 | buy |
| SHELL ASSET MANAGEMENT CO | 23,542 | 21,626 | +1,916 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,799 | 308,110 | +1,689 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 10,869 | 12,380 | +1,511 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2,986 | 4,349 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 25,643 | 26,799 | +1,156 | 0.25 | 0.25 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,175 | 26,100 | +1,075 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,789 | 83,838 | +951 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,339 | 28,044 | +705 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 232,281 | 231,642 | +639 | 0.05 | 0.05 | 0.00 | sell |
| Quantum Portfolio Management LLC | 14,362 | 14,961 | +599 | 0.15 | 0.14 | -0.01 | buy |
| Metis Global Partners, LLC | 14,406 | 14,746 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 52,888 | 53,188 | +300 | 0.63 | 0.57 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,670 | 20,407 | +263 | 0.00 | 0.00 | 0.00 | sell |
| Ellis Investment Partners, LLC | 19,805 | 20,061 | +256 | 0.08 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 399,715 | 399,840 | +125 | 0.23 | 0.21 | -0.02 | buy |
| Penserra Capital Management LLC | 67,979 | 68,076 | +97 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 15,483 | 15,528 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,570 | 1,594 | +24 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 241 | 244 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 152 | 98 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 10,217 | 10,104 | -113 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,949 | 16,824 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,802 | 35,593 | -209 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,113 | 34,825 | -288 | 0.08 | 0.08 | +0.00 | sell |
| Kovack Advisors, Inc. | 24,589 | 24,247 | -342 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,338 | 21,521 | -817 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 19,475 | 18,415 | -1,060 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,400 | 9,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 41,888 | 40,416 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,056 | 16,199 | -3,857 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 50,730 | 45,210 | -5,520 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 374,324 | 362,801 | -11,523 | 0.03 | 0.02 | -0.00 | sell |
| SMART Wealth LLC | 25,980 | 10,569 | -15,411 | 0.24 | 0.08 | -0.16 | sell |
| Legal & General Group Plc | 2,009,861 | 1,990,425 | -19,436 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 306,683 | 280,386 | -26,297 | 0.20 | 0.11 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 207,720 | 177,903 | -29,817 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,469 | 638,365 | -36,104 | 0.24 | 0.22 | -0.03 | sell |
| Community Bank of Raymore | 68,020 | 12,500 | -55,520 | 0.50 | 0.10 | -0.40 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 135,834 | 79,607 | -56,227 | 0.43 | 0.17 | -0.26 | sell |
| Knights of Columbus Asset Advisors LLC | 310,624 | 159,038 | -151,586 | 0.33 | 0.19 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 2,757,443 | 2,518,743 | -238,700 | 0.10 | 0.09 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 9,488,221 | 9,040,495 | -447,726 | 0.10 | 0.09 | -0.01 | sell |