| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,979,199 | 3,373,520 | +1,394,321 | 0.16 | 0.27 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 949,452 | 2,085,387 | +1,135,935 | 0.17 | 0.36 | 0.00 | buy |
| Woodline Partners LP | 443,062 | 1,458,628 | +1,015,566 | 0.20 | 0.55 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,679,580 | 6,312,768 | +633,188 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,406 | 3,418,536 | +219,130 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,691 | 176,626 | +169,935 | 0.02 | 0.47 | +0.45 | buy |
| ALGEBRIS (UK) LTD | 354,351 | 507,499 | +153,148 | 4.04 | 5.67 | +1.63 | buy |
| Interval Partners, LP | 167,782 | 280,108 | +112,326 | 0.24 | 0.34 | +0.10 | buy |
| VANGUARD GROUP INC | 11,384,224 | 11,301,842 | +82,382 | 0.01 | 0.01 | 0.00 | sell |
| River Road Asset Management, LLC | 94,590 | 175,734 | +81,144 | 0.09 | 0.16 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,599,164 | 3,661,257 | +62,093 | 0.85 | 0.85 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | 106,200 | +60,500 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 84,625 | 135,605 | +50,980 | 0.04 | 0.04 | 0.00 | buy |
| Ceredex Value Advisors LLC | 120,900 | 161,500 | +40,600 | 0.18 | 0.25 | +0.07 | buy |
| M&G Plc | 134,964 | 172,368 | +37,404 | 0.04 | 0.07 | +0.02 | buy |
| Leeward Investments, LLC - MA | 217,880 | 255,114 | +37,234 | 0.78 | 0.96 | +0.18 | buy |
| ALGERT GLOBAL LLC | 53,936 | 78,016 | +24,080 | 0.09 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,046 | 491,216 | +21,830 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,744 | 230,930 | +21,186 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,263 | 29,976 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 63,141 | 76,191 | +13,050 | 0.16 | 0.19 | 0.00 | buy |
| AlphaQuest LLC | 31,962 | 19,260 | +12,702 | 0.25 | 0.15 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,010,746 | 1,021,739 | +10,993 | 0.63 | 0.65 | +0.01 | buy |
| Qsemble Capital Management, LP | 17,399 | 27,463 | +10,064 | 0.13 | 0.19 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210,071 | 220,035 | +9,964 | 0.80 | 0.72 | -0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,838 | 38,944 | +9,894 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,291 | 8,318 | +6,973 | 0.11 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 112,703 | 119,549 | +6,846 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 266,116 | 259,390 | +6,726 | 0.02 | 0.02 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 13,265 | 19,357 | +6,092 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,017 | 13,327 | +5,310 | 0.22 | 0.31 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 166,913 | 171,719 | +4,806 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 37,836 | 42,371 | +4,535 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,566 | 17,481 | +3,915 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,064 | 12,891 | +2,827 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,076,973 | 1,079,481 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 27,861 | 30,194 | +2,333 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,901 | 27,192 | +2,291 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 43,533 | 45,555 | +2,022 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,451 | 1,771,691 | +1,760 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,000 | 24,741 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 4,243 | 5,871 | +1,628 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 83,059 | 81,876 | +1,183 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,819 | 17,637 | +1,182 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,223 | 6,170 | +1,053 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,025 | 44,916 | +891 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 4,395 | 5,283 | +888 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,277 | 33,643 | +634 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 270,010 | 270,592 | +582 | 0.07 | 0.07 | -0.00 | buy |
| MGO ONE SEVEN LLC | 140,935 | 141,478 | +543 | 0.37 | 0.33 | 0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 8,100 | 8,578 | +478 | 0.37 | 0.34 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 25,625 | 26,100 | +475 | 1.17 | 1.19 | +0.02 | buy |
| FCA CORP /TX | 39,377 | 39,829 | +452 | 0.85 | 0.85 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,030 | 14,431 | +401 | 0.06 | 0.06 | +0.00 | buy |
| Forum Financial Management, LP | 3,709 | 4,055 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 15,411 | 15,747 | +336 | 0.06 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,674 | 25,340 | +334 | 0.02 | 0.02 | 0.00 | sell |
| Paragon Capital Management Ltd | 3,142 | 3,460 | +318 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,209 | 22,501 | +292 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,534 | 3,763 | +229 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,509 | 19,704 | +195 | 0.03 | 0.03 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,949 | 90,803 | +146 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,843 | 5,700 | +143 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 9,223 | 9,363 | +140 | 0.20 | 0.15 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,394 | 21,500 | +106 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,016 | 23,116 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 156 | 108 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 24 | 55 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 1,408 | 1,428 | +20 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,688 | 5,699 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 79 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Red Tortoise LLC | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,575 | 1,565 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,186 | 3,168 | -18 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 410 | 371 | -39 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 4,394 | 4,350 | -44 | 0.02 | 0.02 | +0.00 | sell |
| J.Safra Asset Management Corp | 206 | 148 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,069 | 2,976 | -93 | 0.04 | 0.02 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,427 | 4,319 | -108 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 417 | 306 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,559 | 3,447 | -112 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,558 | 2,435 | -123 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,034 | 7,901 | -133 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 51,388 | 51,249 | -139 | 1.45 | 1.52 | +0.07 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,947 | 11,744 | -203 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,931 | 18,696 | -235 | 0.05 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,026 | 3,788 | -238 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,527 | 12,238 | -289 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,331 | 10,026 | -305 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 29,121 | 28,741 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 3,396 | 3,001 | -395 | 0.02 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 6,438 | 6,028 | -410 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 4,826 | 4,265 | -561 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,961 | 5,313 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 19,897 | 18,997 | -900 | 0.03 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,665 | 14,462 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,606 | 5,386 | -1,220 | 0.01 | 0.00 | -0.00 | sell |