| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,019,115 | 6,737,959 | +718,844 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,661,070 | 3,050,737 | +389,667 | 0.11 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 407,469 | 737,457 | +329,988 | 0.04 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,276,532 | 1,056,252 | +220,280 | 0.01 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,892,621 | 2,099,877 | +207,256 | 0.84 | 0.79 | -0.04 | buy |
| Masterton Capital Management, LP | 232,319 | 402,026 | +169,707 | 2.41 | 3.98 | +1.57 | buy |
| Allianz Asset Management GmbH | 650,491 | 817,204 | +166,713 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 9,287 | 119,780 | +110,493 | 0.34 | 0.00 | -0.34 | buy |
| Sound Income Strategies, LLC | 712,608 | 818,601 | +105,993 | 0.65 | 0.78 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 129,977 | 73,404 | +56,573 | 0.12 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 511,111 | 469,679 | +41,432 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 81,833 | 59,686 | +22,147 | 0.03 | 0.02 | 0.00 | sell |
| Cutler Capital Management, LLC | 221,475 | 242,701 | +21,226 | 1.26 | 1.27 | +0.02 | buy |
| Asset Management One Co., Ltd. | 360,790 | 381,730 | +20,940 | 0.02 | 0.02 | +0.00 | buy |
| Inlet Private Wealth, LLC | 196,575 | 215,275 | +18,700 | 0.78 | 0.81 | +0.03 | buy |
| Aurora Investment Counsel | 75,802 | 91,140 | +15,338 | 0.65 | 0.73 | +0.09 | buy |
| ProShare Advisors LLC | 33,404 | 47,482 | +14,078 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 84,095 | 97,497 | +13,402 | 0.02 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,074 | 380,163 | +12,089 | 0.09 | 0.08 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,284 | 38,945 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 42,179 | 48,286 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 241,717 | 235,850 | +5,867 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 148,730 | 154,245 | +5,515 | 0.16 | 0.10 | 0.00 | buy |
| Metis Global Partners, LLC | 17,899 | 23,056 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,893 | 22,756 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,626 | 25,058 | +3,432 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,141 | 32,934 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,195 | 131,957 | +2,238 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 281,900 | 284,100 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,663 | 52,663 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,610 | 87,434 | +1,176 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 168,117 | 169,222 | +1,105 | 0.15 | 0.14 | -0.01 | buy |
| BURNEY CO/ | 34,910 | 35,929 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 12,357 | 13,365 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| Ellis Investment Partners, LLC | 20,435 | 21,383 | +948 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,552 | 324,061 | +509 | 0.02 | 0.02 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,973 | 11,231 | +258 | 0.08 | 0.08 | -0.00 | buy |
| Optiver Holding B.V. | 113 | 355 | +242 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 52,607 | 52,741 | +134 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 248 | 252 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 30 | 31 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 53,038 | 52,938 | -100 | 0.52 | 0.50 | -0.02 | sell |
| Norinchukin Bank, The | 10,304 | 10,145 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 426 | 210 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 19,413 | 19,137 | -276 | 0.09 | 0.06 | -0.03 | sell |
| Dakota Wealth Management | 240,774 | 240,439 | -335 | 0.08 | 0.08 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,573 | 17,202 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Vanderbilt University | 23,151 | 22,552 | -599 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,715 | 14,032 | -683 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,307 | 32,513 | -794 | 0.06 | 0.06 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,408 | 14,174 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,843 | 97,425 | -1,418 | 0.51 | 0.44 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 43,629 | 40,317 | -3,312 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 8,267 | 4,874 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 334,238 | 330,618 | -3,620 | 0.31 | 0.30 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,940 | 23,260 | -3,680 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 378,201 | 374,408 | -3,793 | 0.04 | 0.04 | -0.00 | sell |
| Greenland Capital Management LP | 55,000 | 50,000 | -5,000 | 0.17 | 0.13 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 91,889 | 86,846 | -5,043 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,421 | 10,754 | -6,667 | 0.02 | 0.02 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,710 | 28,210 | -7,500 | 0.11 | 0.08 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,250 | 12,400 | -17,850 | 0.07 | 0.05 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 935,940 | 917,230 | -18,710 | 0.09 | 0.08 | -0.01 | sell |
| EMC Capital Management | 24,001 | 54 | -23,947 | 0.20 | 0.01 | -0.19 | sell |
| ALLSTATE CORP | 99,191 | 71,874 | -27,317 | 0.12 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,304,452 | 7,261,324 | -43,128 | 0.45 | 0.42 | -0.03 | sell |
| UniSuper Management Pty Ltd | 112,743 | 63,800 | -48,943 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,572,043 | 2,484,543 | -87,500 | 0.08 | 0.08 | -0.00 | sell |
| Employees Retirement System of Texas | 290,000 | 197,000 | -93,000 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 400,189 | 290,483 | -109,706 | 0.19 | 0.13 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 604,871 | 482,139 | -122,732 | 0.19 | 0.16 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 170,760 | 40,981 | -129,779 | 0.05 | 0.01 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 160,912 | 29,968 | -130,944 | 0.15 | 0.03 | -0.12 | sell |
| Legal & General Group Plc | 1,899,162 | 1,740,632 | -158,530 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 580,570 | 399,707 | -180,863 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,913,838 | 8,724,894 | -188,944 | 0.08 | 0.08 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 275,000 | -225,000 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 500,100 | 237,000 | -263,100 | 0.03 | 0.01 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 348,156 | 9,000 | -339,156 | 0.06 | 0.00 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,965,492 | 6,477,065 | -488,427 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,338,885 | 653,518 | -685,367 | 0.11 | 0.05 | -0.06 | sell |