| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,050,737 | 1,230,946 | +1,819,791 | 0.12 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,477,065 | 8,239,061 | +1,761,996 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 396,728 | 899,842 | +503,114 | 0.06 | 0.15 | 0.00 | buy |
| NATIXIS | 18,300 | 203,478 | +185,178 | 0.00 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 145,014 | +136,014 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 374,408 | 495,091 | +120,683 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 237,000 | 355,000 | +118,000 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 817,204 | 911,627 | +94,423 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 818,601 | 907,983 | +89,382 | 0.78 | 0.86 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,099,877 | 2,163,458 | +63,581 | 0.79 | 0.85 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 653,518 | 711,971 | +58,453 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,981 | 95,642 | +54,661 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,708 | 113,497 | +53,789 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,957 | 168,472 | +36,515 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,434 | 121,358 | +33,924 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,679 | 499,802 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,737,959 | 6,767,740 | +29,781 | 0.10 | 0.11 | +0.01 | buy |
| AdvisorShares Investments LLC | 10,447 | 39,657 | +29,210 | 0.03 | 0.12 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,252 | 1,082,741 | +26,489 | 0.01 | 0.01 | 0.00 | buy |
| Cutler Capital Management, LLC | 242,701 | 268,970 | +26,269 | 1.27 | 1.44 | +0.16 | buy |
| Vident Advisory, LLC | 59,686 | 35,412 | +24,274 | 0.02 | 0.01 | 0.00 | sell |
| EMC Capital Management | 54 | 24,001 | +23,947 | 0.01 | 0.21 | +0.19 | buy |
| Aberdeen Group plc | 48,286 | 71,742 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,482 | 68,611 | +21,129 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 97,497 | 85,010 | +12,487 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 91,140 | 101,311 | +10,171 | 0.73 | 0.85 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,100 | 293,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,321 | 46,598 | +6,277 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,456 | 27,879 | +5,577 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 381,730 | 385,735 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 4,874 | 8,599 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324,061 | 320,594 | +3,467 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,230 | 920,660 | +3,430 | 0.08 | 0.08 | +0.00 | buy |
| BURNEY CO/ | 35,929 | 39,137 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 23,910 | 26,795 | +2,885 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 23,056 | 25,677 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 86,846 | 89,362 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,934 | 34,235 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,807 | 27,079 | +1,272 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,945 | 40,163 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,365 | 14,502 | +1,137 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,245 | 153,297 | +948 | 0.10 | 0.10 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 169,222 | 169,772 | +550 | 0.14 | 0.15 | +0.01 | buy |
| Ellis Investment Partners, LLC | 21,383 | 21,765 | +382 | 0.06 | 0.07 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 92,952 | 93,302 | +350 | 0.13 | 0.13 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,231 | 11,521 | +290 | 0.08 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,663 | 52,463 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 355 | 239 | +116 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 235,850 | 235,961 | +111 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,058 | 25,013 | +45 | 0.02 | 0.02 | 0.00 | sell |
| BIRCHBROOK, INC. | 252 | 256 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 1,264 | 1,260 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 52,938 | 52,638 | -300 | 0.50 | 0.52 | +0.02 | sell |
| Community Bank of Raymore | 12,500 | 11,800 | -700 | 0.14 | 0.14 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,202 | 16,169 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 32,513 | 31,452 | -1,061 | 0.06 | 0.06 | +0.00 | sell |
| Watts Gwilliam & Co., LLC | 19,137 | 17,911 | -1,226 | 0.06 | 0.06 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 330,618 | 328,076 | -2,542 | 0.30 | 0.31 | +0.01 | sell |
| ALPS ADVISORS INC | 22,756 | 19,236 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 71,874 | 65,980 | -5,894 | 0.10 | 0.03 | -0.07 | sell |
| Vanderbilt University | 22,552 | 15,483 | -7,069 | 0.06 | 0.05 | -0.02 | sell |
| Versor Investments LP | 35,400 | 28,000 | -7,400 | 0.08 | 0.07 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,210 | 14,860 | -13,350 | 0.08 | 0.05 | -0.04 | sell |
| Greenland Capital Management LP | 50,000 | 35,739 | -14,261 | 0.13 | 0.11 | -0.02 | sell |
| Inlet Private Wealth, LLC | 215,275 | 199,675 | -15,600 | 0.81 | 0.81 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,484,543 | 2,466,543 | -18,000 | 0.08 | 0.09 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,139 | 455,985 | -26,154 | 0.16 | 0.16 | -0.00 | sell |
| Dakota Wealth Management | 240,439 | 198,169 | -42,270 | 0.08 | 0.07 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 380,163 | 320,078 | -60,085 | 0.08 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 288,558 | 210,065 | -78,493 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 119,780 | 28,233 | -91,547 | 0.58 | 0.09 | -0.49 | sell |
| MYDA Advisors LLC | 400,000 | 300,000 | -100,000 | 1.30 | 1.16 | -0.14 | sell |
| Legal & General Group Plc | 1,740,632 | 1,622,012 | -118,620 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,261,324 | 7,135,934 | -125,390 | 0.42 | 0.41 | -0.01 | sell |
| Hudson Bay Capital Management LP | 399,707 | 148,005 | -251,702 | 0.02 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,724,894 | 6,320,414 | -2,404,480 | 0.08 | 0.06 | -0.02 | sell |