| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,792,881 | 7,621,524 | +1,828,643 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,745,315 | 396,153 | +1,349,162 | 0.04 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,869,734 | 7,040,599 | +1,170,865 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,559,700 | 998,800 | +560,900 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,872,987 | 3,375,459 | +502,472 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,546,369 | 1,928,229 | +381,860 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 381,438 | 57,983 | +323,455 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 349,469 | 546,662 | +197,193 | 0.04 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,794 | 415,621 | +187,827 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,758,724 | 1,902,013 | +143,289 | 0.84 | 0.94 | +0.10 | buy |
| State of Alaska, Department of Revenue | 100,976 | 234,835 | +133,859 | 0.02 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,967,392 | 9,088,598 | +121,206 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 291,511 | 187,574 | +103,937 | 0.05 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 585,637 | 675,533 | +89,896 | 0.21 | 0.25 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 413,000 | 488,414 | +75,414 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 447,754 | 495,353 | +47,599 | 0.70 | 0.64 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,281,732 | 5,325,652 | +43,920 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 522,544 | 479,041 | +43,503 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 168,788 | 211,026 | +42,238 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,809 | 147,408 | +40,401 | 0.01 | 0.01 | 0.00 | sell |
| Inlet Private Wealth, LLC | 156,875 | 188,075 | +31,200 | 0.60 | 0.95 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,605 | 421,897 | +22,292 | 0.02 | 0.03 | 0.00 | buy |
| Cutler Capital Management, LLC | 88,606 | 110,657 | +22,051 | 0.63 | 0.77 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 42,387 | 62,894 | +20,507 | 0.11 | 0.12 | +0.00 | buy |
| ALGERT GLOBAL LLC | 204,076 | 184,939 | +19,137 | 0.13 | 0.13 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 116,873 | 132,784 | +15,911 | 0.35 | 0.44 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 159,332 | 168,494 | +9,162 | 0.17 | 0.19 | +0.02 | buy |
| Aurora Investment Counsel | 21,747 | 26,073 | +4,326 | 0.21 | 0.26 | +0.05 | buy |
| Penserra Capital Management LLC | 61,299 | 65,587 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,820 | 21,440 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,753 | 28,207 | +3,454 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 233,000 | 234,700 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,449 | 26,094 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,935 | 30,629 | +1,306 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 44,160 | 45,164 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 52,938 | 53,588 | +650 | 0.60 | 0.65 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 403,325 | 403,887 | +562 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,263 | 27,685 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 73 | 434 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,154 | 12,479 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 19,735 | 19,956 | +221 | 0.07 | 0.08 | +0.01 | buy |
| Bell Investment Advisors, Inc | 254 | 340 | +86 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 1,532 | 1,548 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 721 | 729 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 399,510 | 399,474 | -36 | 0.21 | 0.22 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,739 | 26,669 | -70 | 0.13 | 0.13 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 60,688 | 60,076 | -612 | 0.05 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,277 | 14,447 | -830 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,500 | 11,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 161,906 | 159,659 | -2,247 | 0.22 | 0.22 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,033 | 498,113 | -2,920 | 0.04 | 0.05 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 271,225 | 265,632 | -5,593 | 0.29 | 0.30 | +0.01 | sell |
| ALPS ADVISORS INC | 21,711 | 16,043 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 627,090 | 620,398 | -6,692 | 0.09 | 0.09 | -0.01 | sell |
| SMART Wealth LLC | 29,797 | 19,807 | -9,990 | 0.34 | 0.23 | -0.11 | sell |
| Versor Investments LP | 31,348 | 20,737 | -10,611 | 0.08 | 0.06 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 962,420 | 947,350 | -15,070 | 0.11 | 0.11 | +0.00 | sell |
| Asset Management One Co., Ltd. | 350,397 | 333,469 | -16,928 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,197 | 24,559 | -17,638 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,140 | 157,954 | -19,186 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,272 | 39,297 | -19,975 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,286,721 | 7,265,523 | -21,198 | 0.63 | 0.64 | +0.02 | sell |
| Aptus Capital Advisors, LLC | 132,234 | 109,749 | -22,485 | 0.06 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 381,694 | 350,007 | -31,687 | 0.27 | 0.24 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,943,343 | 2,898,943 | -44,400 | 0.10 | 0.10 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 80,665 | 36,204 | -44,461 | 0.17 | 0.08 | -0.09 | sell |
| EMC Capital Management | 85,600 | 8,100 | -77,500 | 8.69 | 0.09 | -8.60 | sell |
| MYDA Advisors LLC | 390,000 | 281,284 | -108,716 | 2.22 | 1.61 | -0.60 | sell |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 15,000 | -110,000 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,777 | 32,175 | -141,602 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 450,850 | 247,650 | -203,200 | 0.03 | 0.02 | -0.01 | sell |
| Blackstone Inc. | 1,615,800 | 446,900 | -1,168,900 | 0.11 | 0.03 | -0.08 | sell |