| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,373,782 | 2,525,604 | +1,151,822 | 0.13 | 0.22 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,292 | 502,993 | +286,701 | 0.03 | 0.07 | 0.00 | buy |
| Prana Capital Management, LP | 157,140 | 376,038 | +218,898 | 0.67 | 1.25 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 1,036,219 | 1,151,861 | +115,642 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,205,495 | 4,276,228 | +70,733 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,722 | 1,634,105 | +46,383 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,434 | 95,012 | +41,578 | 0.00 | 0.00 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,918 | 25,235 | +22,317 | 0.08 | 0.39 | +0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,693 | 23,442 | +16,749 | 0.09 | 0.38 | +0.29 | buy |
| RHUMBLINE ADVISERS | 295,965 | 280,544 | +15,421 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 10,183 | 25,399 | +15,216 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,719 | 275,738 | +15,019 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 14,513 | 28,175 | +13,662 | 0.09 | 0.17 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 118,528 | 132,062 | +13,534 | 0.07 | 0.07 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,163 | 24,460 | +12,297 | 0.10 | 0.21 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,998 | 21,014 | +10,984 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 16,637 | 26,997 | +10,360 | 0.22 | 0.21 | -0.01 | buy |
| Qube Research & Technologies Ltd | 313,837 | 323,425 | +9,588 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,669 | 57,499 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,256 | 104,523 | +6,733 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,952 | 18,057 | +4,895 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,517 | 12,253 | +4,264 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 383,135 | 387,385 | +4,250 | 0.02 | 0.02 | 0.00 | buy |
| MQS Management LLC | 4,205 | 8,389 | +4,184 | 0.17 | 0.36 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,478 | 25,437 | +4,041 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,651 | 49,310 | +2,659 | 0.07 | 0.07 | +0.00 | buy |
| Alaska Permanent Fund Corp | 32,886 | 35,518 | +2,632 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 3,253 | 5,826 | +2,573 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 8,683 | 10,687 | +2,004 | 0.45 | 0.20 | -0.25 | buy |
| PROSPECTOR PARTNERS LLC | 112,942 | 114,892 | +1,950 | 1.03 | 0.93 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,025 | 39,239 | +1,786 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,015 | 48,282 | +1,733 | 0.05 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,624 | 30,971 | +1,653 | 0.03 | 0.03 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,605 | 17,927 | +1,322 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 7,106 | 8,135 | +1,029 | 0.13 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,888 | 43,899 | +989 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,574 | 7,527 | +953 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,044 | 5,995 | +951 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,263 | 79,360 | +903 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 5,378 | 6,155 | +777 | 0.00 | 0.00 | 0.00 | buy |
| PGGM Investments | 38,840 | 39,593 | +753 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 25,878 | 26,411 | +533 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,183 | 7,690 | +493 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,063 | 5,580 | +483 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,373 | 2,839 | +466 | 0.00 | 0.00 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,657 | 8,092 | +435 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,974 | 11,554 | +420 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,016 | 25,316 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,090 | 3,371 | +281 | 0.06 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,052 | 22,784 | +268 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 44,817 | 44,580 | +237 | 0.02 | 0.01 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,312 | 8,452 | +140 | 0.15 | 0.14 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,245 | 90,144 | +101 | 0.06 | 0.06 | 0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,346 | 9,432 | +86 | 0.42 | 0.39 | -0.02 | buy |
| HighPoint Advisor Group LLC | 4,128 | 4,187 | +59 | 0.02 | 0.00 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,301 | 3,355 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 447 | 477 | +30 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,314 | 3,339 | +25 | 0.06 | 0.03 | -0.02 | buy |
| Horizon Investments, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,471 | 3,468 | -3 | 0.03 | 0.02 | -0.00 | sell |
| FCA CORP /TX | 42,440 | 42,434 | -6 | 1.06 | 1.01 | -0.05 | sell |
| AVIVA PLC | 3,638 | 3,628 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 165 | 142 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 36 | 12 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,639 | 3,601 | -38 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 32,602 | 32,554 | -48 | 0.01 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 76 | 26 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,261 | 6,155 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 4,045 | 3,908 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 3,067 | 2,896 | -171 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 512,535 | 512,354 | -181 | 1.14 | 1.15 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 6,711 | 6,431 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,277 | 3,995 | -282 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,816 | 8,470 | -346 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,066 | 22,713 | -353 | 0.07 | 0.06 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,781,018 | 3,780,540 | -478 | 1.04 | 0.96 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 77,155 | 76,587 | -568 | 1.81 | 1.59 | -0.22 | sell |
| BURNEY CO/ | 5,980 | 5,298 | -682 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 7,402 | 6,494 | -908 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 258,140 | 256,642 | -1,498 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,718 | 2,855 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,499 | 10,306 | -2,193 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 208,500 | 206,200 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,053 | 30,188 | -2,865 | 0.03 | 0.03 | -0.01 | sell |
| Portman Square Capital LLP | 8,432 | 4,900 | -3,532 | 0.11 | 0.08 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 21,094 | 14,765 | -6,329 | 0.10 | 0.06 | -0.03 | sell |
| Impax Asset Management Group plc | 1,050,863 | 1,042,620 | -8,243 | 0.31 | 0.29 | -0.01 | sell |
| Legal & General Group Plc | 448,865 | 437,281 | -11,584 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,018,984 | 1,002,904 | -16,080 | 0.69 | 0.65 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,852 | 132,340 | -16,512 | 0.02 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 98,694 | 69,723 | -28,971 | 0.08 | 0.06 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 119,483 | 70,905 | -48,578 | 0.15 | 0.09 | -0.06 | sell |
| Boston Common Asset Management, LLC | 130,051 | 58,082 | -71,969 | 0.22 | 0.10 | -0.11 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 99,607 | 7,395 | -92,212 | 0.48 | 0.03 | -0.44 | sell |
| LSV ASSET MANAGEMENT | 1,262,860 | 1,164,660 | -98,200 | 0.20 | 0.18 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,835,575 | 2,658,205 | -177,370 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 1,766,582 | 1,564,694 | -201,888 | 0.14 | 0.11 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 290,251 | 16,039 | -274,212 | 0.47 | 0.02 | -0.45 | sell |