| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,525,604 | 2,932,545 | +406,941 | 0.22 | 0.26 | +0.04 | buy |
| Qube Research & Technologies Ltd | 323,425 | 539,178 | +215,753 | 0.05 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 620,131 | 784,283 | +164,152 | 0.05 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,993 | 651,803 | +148,810 | 0.07 | 0.07 | 0.00 | buy |
| ALGEBRIS (UK) LTD | 151,221 | 221,051 | +69,830 | 4.60 | 4.73 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,151,861 | 1,221,382 | +69,521 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,385 | 335,429 | +51,956 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,368,185 | 2,416,956 | +48,771 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 95,012 | 50,396 | +44,616 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 339,967 | 295,666 | +44,301 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,105 | 1,669,491 | +35,386 | 0.01 | 0.01 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,997 | 98,619 | +32,622 | 0.37 | 0.62 | +0.24 | buy |
| M&G Plc | 99,235 | 117,706 | +18,471 | 0.03 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,002,904 | 1,020,606 | +17,702 | 0.65 | 0.66 | +0.01 | buy |
| INCEPTIONR LLC | 10,687 | 26,832 | +16,145 | 0.20 | 0.54 | +0.34 | buy |
| Teza Capital Management LLC | 4,345 | 19,371 | +15,026 | 0.04 | 0.17 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,144 | 77,092 | +13,052 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,360 | 86,904 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,738 | 282,034 | +6,296 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,282 | 43,453 | +4,829 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,523 | 99,868 | +4,655 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,437 | 20,937 | +4,500 | 0.04 | 0.03 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 6,293 | 10,083 | +3,790 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,057 | 21,490 | +3,433 | 0.02 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 11,921 | 15,059 | +3,138 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,888 | 11,847 | +2,959 | 0.05 | 0.06 | +0.01 | buy |
| Alaska Permanent Fund Corp | 35,518 | 38,393 | +2,875 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,865 | 6,518 | +2,653 | 0.04 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,971 | 28,388 | +2,583 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 25,399 | 27,833 | +2,434 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,580 | 46,994 | +2,414 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,292 | 25,569 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,310 | 51,478 | +2,168 | 0.07 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,340 | 134,327 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,995 | 4,164 | +1,831 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 280,544 | 278,856 | +1,688 | 0.02 | 0.02 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 2,870 | 4,520 | +1,650 | 0.05 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 159 | 1,594 | +1,435 | 0.01 | 0.17 | +0.16 | buy |
| PROFUND ADVISORS LLC | 5,580 | 4,390 | +1,190 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,014 | 22,195 | +1,181 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,149 | 4,308 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,554 | 12,709 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,370 | 6,193 | +823 | 0.09 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,899 | 43,083 | +816 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,499 | 58,259 | +760 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 114,892 | 115,632 | +740 | 0.93 | 0.92 | -0.01 | buy |
| NBC SECURITIES, INC. | 3,468 | 4,164 | +696 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,253 | 12,874 | +621 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,239 | 38,635 | +604 | 0.01 | 0.01 | 0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,432 | 9,921 | +489 | 0.39 | 0.36 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,784 | 22,320 | +464 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 42,434 | 42,805 | +371 | 1.01 | 0.97 | -0.04 | buy |
| MAI Capital Management | 7,690 | 7,320 | +370 | 0.01 | 0.01 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,371 | 3,729 | +358 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 3,339 | 3,540 | +201 | 0.03 | 0.01 | -0.02 | buy |
| Arjuna Capital | 19,524 | 19,685 | +161 | 0.41 | 0.38 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 8,092 | 8,197 | +105 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,024 | 19,938 | +86 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 7,395 | 7,477 | +82 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 6,155 | 6,218 | +63 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,187 | 4,247 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,839 | 2,868 | +29 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 141,506 | 141,534 | +28 | 0.54 | 0.48 | -0.07 | buy |
| Bell Investment Advisors, Inc | 134 | 150 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 3,691 | 3,704 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,628 | 3,637 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 161 | 141 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,355 | 3,321 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 3,908 | 3,871 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Gladius Capital Management LP | 477 | 433 | -44 | 0.01 | 0.00 | -0.01 | sell |
| Eagle Bay Advisors LLC | 142 | 89 | -53 | 0.01 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 157 | 65 | -92 | 0.01 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,452 | 8,333 | -119 | 0.15 | 0.14 | -0.01 | sell |
| FIDUCIARY TRUST CO | 6,494 | 6,374 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 2,757 | 2,635 | -122 | 0.03 | 0.03 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 14,765 | 14,638 | -127 | 0.06 | 0.06 | -0.00 | sell |
| Entropy Technologies, LP | 26,997 | 26,846 | -151 | 0.21 | 0.21 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,995 | 3,841 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 16,926 | 16,726 | -200 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,188 | 29,975 | -213 | 0.03 | 0.02 | -0.00 | sell |
| MOTCO | 1,696 | 1,408 | -288 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,431 | 6,109 | -322 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,470 | 8,031 | -439 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,505 | 4,027 | -478 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,973 | 22,475 | -498 | 0.04 | 0.04 | -0.00 | sell |
| Inscription Capital, LLC | 6,180 | 5,648 | -532 | 0.08 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,306 | 9,739 | -567 | 0.03 | 0.02 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,039 | 15,430 | -609 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 5,298 | 4,638 | -660 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 76,587 | 75,795 | -792 | 1.59 | 0.87 | -0.71 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,316 | 24,216 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,713 | 21,419 | -1,294 | 0.06 | 0.06 | -0.01 | sell |
| Portman Square Capital LLP | 4,900 | 3,503 | -1,397 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 26,411 | 24,724 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 14,632 | 12,557 | -2,075 | 0.10 | 0.08 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 17,927 | 15,560 | -2,367 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 256,642 | 251,589 | -5,053 | 0.07 | 0.07 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 25,235 | 19,627 | -5,608 | 0.39 | 0.30 | -0.09 | sell |
| Swiss National Bank | 206,200 | 199,900 | -6,300 | 0.01 | 0.01 | -0.00 | sell |