| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,299,450 | 5,281,732 | +982,282 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,526,021 | 7,286,721 | +760,700 | 0.58 | 0.63 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,417,129 | 1,745,315 | +671,814 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,333,649 | 5,869,734 | +536,085 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,848,220 | 1,318,287 | +529,933 | 0.02 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 528,780 | 962,420 | +433,640 | 0.06 | 0.11 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,924 | 381,438 | +320,514 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,512,857 | 5,792,881 | +280,024 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 163,000 | 413,000 | +250,000 | 0.02 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,371,300 | 1,559,700 | +188,400 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,679,341 | 1,758,724 | +79,383 | 0.85 | 0.84 | -0.01 | buy |
| STRS OHIO | 375,165 | 450,850 | +75,685 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 380,401 | 447,754 | +67,353 | 0.64 | 0.70 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,009,943 | 2,943,343 | +66,600 | 0.10 | 0.10 | 0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 572,988 | 525,500 | +47,488 | 1.69 | 1.52 | 0.00 | sell |
| Legal & General Group Plc | 1,506,286 | 1,546,369 | +40,083 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 350,000 | 390,000 | +40,000 | 2.29 | 2.22 | -0.07 | buy |
| Allianz Asset Management GmbH | 561,934 | 522,544 | +39,390 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 111,420 | 100,976 | +10,444 | 0.02 | 0.02 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 148,998 | 159,332 | +10,334 | 0.18 | 0.17 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,748 | 31,935 | +9,187 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,600 | 233,000 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,688 | 27,263 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,831 | 59,272 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 11,400 | 14,400 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 24,578 | 21,711 | +2,867 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401,548 | 399,605 | +1,943 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 226,474 | 227,794 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 348,764 | 349,469 | +705 | 0.05 | 0.04 | 0.00 | buy |
| MONECO Advisors, LLC | 18,220 | 17,587 | +633 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 61,923 | 61,299 | +624 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,218 | 17,820 | +602 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,020 | 20,670 | +350 | 0.00 | 0.00 | 0.00 | sell |
| Ellis Investment Partners, LLC | 19,994 | 19,735 | +259 | 0.08 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,869 | 24,753 | +116 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,043 | 10,097 | +54 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 1,508 | 1,532 | +24 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 9,261 | 8,741 | -520 | 0.04 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,800 | 26,739 | -5,061 | 0.15 | 0.13 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,926,335 | 2,872,987 | -53,348 | 0.02 | 0.01 | -0.00 | sell |