| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 7,298,700 | 1,276,532 | +6,022,168 | 0.07 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,137,898 | 6,019,115 | +881,217 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 528,407 | 1,338,885 | +810,478 | 0.05 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 127,525 | 638,625 | +511,100 | 0.10 | 0.45 | +0.34 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,414 | 388,414 | +350,000 | 0.00 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 348,156 | +339,156 | 0.00 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 312,344 | 650,491 | +338,147 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 190,000 | 290,000 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 617,922 | 712,608 | +94,686 | 0.76 | 0.65 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 866,500 | 935,940 | +69,440 | 0.09 | 0.09 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,607 | 148,730 | +69,123 | 0.17 | 0.16 | -0.01 | buy |
| Cutler Capital Management, LLC | 155,223 | 221,475 | +66,252 | 1.00 | 1.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 447,979 | 511,111 | +63,132 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,518,743 | 2,572,043 | +53,300 | 0.09 | 0.08 | -0.00 | buy |
| MYDA Advisors LLC | 350,000 | 400,000 | +50,000 | 1.64 | 1.26 | -0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 281,427 | 331,041 | +49,614 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 26,799 | 75,802 | +49,003 | 0.25 | 0.65 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,407 | 63,417 | +43,010 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 20,623 | 55,298 | +34,675 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 465,600 | 500,100 | +34,500 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,100 | 281,900 | +31,800 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,273,816 | 7,304,452 | +30,636 | 0.52 | 0.45 | -0.06 | buy |
| RHUMBLINE ADVISERS | 698,793 | 729,227 | +30,434 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,232 | 159,268 | +26,964 | 0.03 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,634,934 | 2,661,070 | +26,136 | 0.12 | 0.11 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 148,000 | 129,977 | +18,023 | 0.18 | 0.12 | 0.00 | sell |
| Penserra Capital Management LLC | 68,076 | 84,095 | +16,019 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 308,110 | 323,552 | +15,442 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 231,642 | 241,717 | +10,075 | 0.05 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 43,425 | 33,404 | +10,021 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 83,239 | 91,889 | +8,650 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,100 | 32,284 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,748 | 90,605 | +6,143 | 0.02 | 0.02 | 0.00 | sell |
| Inlet Private Wealth, LLC | 190,575 | 196,575 | +6,000 | 0.87 | 0.78 | -0.09 | buy |
| Vident Advisory, LLC | 76,726 | 81,833 | +5,107 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,838 | 88,610 | +4,772 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 411,302 | 407,469 | +3,833 | 0.05 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,103 | 40,321 | +3,218 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,746 | 17,899 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,387 | 134,195 | +2,808 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 67,306 | 69,844 | +2,538 | 0.23 | 0.22 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,034 | 54,663 | +2,371 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 15,528 | 17,893 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,044 | 30,141 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,415 | 20,353 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 159,038 | 160,912 | +1,874 | 0.19 | 0.15 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,890,837 | 1,892,621 | +1,784 | 0.86 | 0.84 | -0.03 | buy |
| Aberdeen Group plc | 40,416 | 42,179 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 8,951 | 10,447 | +1,496 | 0.02 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 166,637 | 168,117 | +1,480 | 0.17 | 0.15 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,314 | 15,408 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,521 | 22,336 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 8,260 | 8,790 | +530 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 34,475 | 34,910 | +435 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,565 | 10,973 | +408 | 0.09 | 0.08 | -0.01 | buy |
| Ellis Investment Partners, LLC | 20,061 | 20,435 | +374 | 0.07 | 0.06 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 399,840 | 400,189 | +349 | 0.21 | 0.19 | -0.02 | buy |
| Norinchukin Bank, The | 10,104 | 10,304 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 408 | 426 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 244 | 248 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 166 | 168 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 12,380 | 12,357 | -23 | 0.03 | 0.02 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 53,188 | 53,038 | -150 | 0.57 | 0.52 | -0.05 | sell |
| Quantum Portfolio Management LLC | 14,961 | 14,780 | -181 | 0.14 | 0.12 | -0.02 | sell |
| Kovack Advisors, Inc. | 24,247 | 23,892 | -355 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 12,775 | 12,050 | -725 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,825 | 33,307 | -1,518 | 0.08 | 0.06 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 45,210 | 43,629 | -1,581 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 362,801 | 360,790 | -2,011 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,824 | 14,715 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 338,167 | 334,238 | -3,929 | 0.35 | 0.31 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 177,903 | 170,760 | -7,143 | 0.06 | 0.05 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 45,210 | 35,710 | -9,500 | 0.15 | 0.11 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 393,772 | 378,201 | -15,571 | 0.05 | 0.04 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,593 | 13,057 | -22,536 | 0.02 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 638,365 | 604,871 | -33,494 | 0.22 | 0.19 | -0.03 | sell |
| Dakota Wealth Management | 280,386 | 240,774 | -39,612 | 0.11 | 0.08 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 446,784 | 377,270 | -69,514 | 0.17 | 0.23 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,114 | 21,612 | -76,502 | 0.27 | 0.06 | -0.21 | sell |
| Legal & General Group Plc | 1,990,425 | 1,899,162 | -91,263 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,040,495 | 8,913,838 | -126,657 | 0.09 | 0.08 | -0.01 | sell |
| Greenland Capital Management LP | 340,137 | 55,000 | -285,137 | 0.92 | 0.17 | -0.75 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,398,673 | 6,965,492 | -433,181 | 0.01 | 0.01 | -0.00 | sell |