| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,088,598 | 9,488,221 | +399,623 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,860,797 | 5,071,126 | +210,329 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 479,041 | 323,217 | +155,824 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 159,659 | 310,624 | +150,965 | 0.22 | 0.33 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 168,242 | 38,965 | +129,277 | 0.07 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 546,662 | 418,966 | +127,696 | 0.08 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421,897 | 309,799 | +112,098 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,325,652 | 5,230,417 | +95,235 | 0.10 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 1,928,229 | 2,009,861 | +81,632 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 396,153 | 326,414 | +69,739 | 0.01 | 0.01 | 0.00 | sell |
| MYDA Advisors LLC | 281,284 | 348,000 | +66,716 | 1.39 | 1.93 | +0.54 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,256 | 84,789 | +57,467 | 0.02 | 0.01 | -0.01 | sell |
| Sound Income Strategies, LLC | 495,353 | 543,856 | +48,503 | 0.64 | 0.75 | 0.00 | buy |
| Asset Management One Co., Ltd. | 333,469 | 374,324 | +40,855 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 738,066 | 701,801 | +36,265 | 0.01 | 0.01 | 0.00 | sell |
| Cutler Capital Management, LLC | 110,657 | 133,063 | +22,406 | 0.77 | 0.92 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,040,599 | 7,051,590 | +10,991 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 415,621 | 424,701 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 32,760 | 40,434 | +7,674 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,207 | 35,802 | +7,595 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 30,629 | 23,542 | +7,087 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 234,700 | 241,400 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| SMART Wealth LLC | 19,807 | 25,980 | +6,173 | 0.23 | 0.24 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,408 | 141,756 | +5,652 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,409 | 37,103 | +4,694 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,983 | 54,430 | +3,553 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 21,327 | 24,589 | +3,262 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,690 | 183,796 | +3,106 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132,784 | 135,834 | +3,050 | 0.44 | 0.43 | -0.00 | buy |
| State of Alaska, Department of Revenue | 234,835 | 232,281 | +2,554 | 0.05 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,447 | 16,949 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,587 | 67,979 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,045 | 108,256 | +2,211 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,100 | 62,180 | +2,080 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 12,479 | 14,406 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,493 | 2,986 | +1,493 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,094 | 27,339 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,440 | 22,338 | +898 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 49,089 | 48,339 | +750 | 0.02 | 0.02 | 0.00 | sell |
| West Tower Group, LLC | 264 | 776 | +512 | 0.00 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,685 | 27,175 | +510 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 399,474 | 399,715 | +241 | 0.22 | 0.23 | +0.01 | buy |
| AdvisorShares Investments LLC | 8,741 | 8,951 | +210 | 0.04 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 1,548 | 1,570 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 475 | 496 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 340 | 328 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 729 | 739 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 434 | 408 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 19,956 | 19,805 | -151 | 0.08 | 0.08 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 30,517 | 30,349 | -168 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,633 | 10,217 | -416 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Investment Counsel | 26,073 | 25,643 | -430 | 0.26 | 0.25 | -0.01 | sell |
| ALPS ADVISORS INC | 16,043 | 15,483 | -560 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,100 | 10,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 53,588 | 52,888 | -700 | 0.65 | 0.63 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,669 | 25,807 | -862 | 0.13 | 0.10 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 109,749 | 108,865 | -884 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 675,533 | 674,469 | -1,064 | 0.25 | 0.24 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 36,204 | 35,113 | -1,091 | 0.08 | 0.08 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 265,632 | 263,474 | -2,158 | 0.30 | 0.29 | -0.01 | sell |
| Aberdeen Group plc | 45,164 | 41,888 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 211,026 | 207,720 | -3,306 | 0.07 | 0.07 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,559 | 20,056 | -4,503 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,297 | 34,501 | -4,796 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 168,494 | 162,502 | -5,992 | 0.19 | 0.18 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,175 | 18,841 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 403,887 | 390,081 | -13,806 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,265,523 | 7,240,395 | -25,128 | 0.64 | 0.61 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,902,013 | 1,860,504 | -41,509 | 0.94 | 0.92 | -0.02 | sell |
| Dakota Wealth Management | 350,007 | 306,683 | -43,324 | 0.24 | 0.20 | -0.04 | sell |
| STRS OHIO | 247,650 | 175,000 | -72,650 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,954 | 77,494 | -80,460 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,898,943 | 2,757,443 | -141,500 | 0.10 | 0.10 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 947,350 | 735,160 | -212,190 | 0.11 | 0.08 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 620,398 | 282,729 | -337,669 | 0.09 | 0.04 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 488,414 | 25,414 | -463,000 | 0.07 | 0.00 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,621,524 | 7,145,591 | -475,933 | 0.02 | 0.02 | -0.00 | sell |