| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,816,084 | 1,470,273 | +1,345,811 | 0.23 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,116,706 | 2,537,476 | +420,770 | 0.48 | 0.44 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,631,838 | 2,042,607 | +410,769 | 0.09 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 597,024 | 247,080 | +349,944 | 0.09 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 736,318 | 408,037 | +328,281 | 0.06 | 0.03 | -0.04 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 272,714 | 530,949 | +258,235 | 2.60 | 4.00 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,053,193 | 2,835,386 | +217,807 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,319 | 24,251 | +195,068 | 0.04 | 0.00 | 0.00 | sell |
| AustralianSuper Pty Ltd | 1,502,271 | 1,678,196 | +175,925 | 0.46 | 0.37 | -0.09 | buy |
| DDD Partners, LLC | 224,415 | 397,466 | +173,051 | 1.39 | 1.92 | +0.54 | buy |
| Empowered Funds, LLC | 255,575 | 124,104 | +131,471 | 0.24 | 0.09 | -0.15 | sell |
| Gotham Asset Management, LLC | 160,463 | 262,121 | +101,658 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 886,164 | 987,750 | +101,586 | 0.76 | 0.66 | -0.10 | buy |
| Alyeska Investment Group, L.P. | 321,574 | 407,959 | +86,385 | 0.10 | 0.09 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,270 | 99,514 | +83,244 | 0.04 | 0.16 | +0.12 | buy |
| Portman Square Capital LLP | 58,594 | 141,232 | +82,638 | 1.05 | 2.08 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 193,461 | 274,805 | +81,344 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 238,675 | 157,398 | +81,277 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,288 | 1,332,544 | +49,744 | 0.05 | 0.03 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 214,635 | 251,605 | +36,970 | 0.22 | 0.21 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,634 | 76,677 | +36,957 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,057 | 187,115 | +35,058 | 0.18 | 0.19 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 673,848 | 706,799 | +32,951 | 0.02 | 0.02 | 0.00 | buy |
| Summit Street Capital Management, LLC | 153,606 | 183,575 | +29,969 | 2.99 | 2.92 | -0.07 | buy |
| Achmea Investment Management B.V. | 104,745 | 132,862 | +28,117 | 0.10 | 0.10 | -0.00 | buy |
| PineBridge Investments, L.P. | 4,615 | 32,597 | +27,982 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 65,189 | 37,447 | +27,742 | 0.03 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,260 | 31,312 | +26,052 | 0.05 | 0.18 | +0.13 | buy |
| River Road Asset Management, LLC | 744,806 | 769,847 | +25,041 | 0.57 | 0.45 | -0.12 | buy |
| EMC Capital Management | 11,425 | 34,238 | +22,813 | 0.35 | 0.25 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,232 | 18,990 | +22,242 | 0.03 | 0.01 | -0.02 | sell |
| Scientech Research LLC | 20,295 | 40,350 | +20,055 | 0.22 | 0.36 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,127 | 451,922 | +18,205 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 456,580 | 473,644 | +17,064 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 83,695 | 68,997 | +14,698 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 991,054 | 1,004,919 | +13,865 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,647 | 202,703 | +12,944 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 45,000 | 57,161 | +12,161 | 0.09 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 20,800 | 32,319 | +11,519 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,338 | 15,741 | +10,403 | 0.05 | 0.13 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,573 | 20,794 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 24,529 | 34,301 | +9,772 | 0.10 | 0.11 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 17,841 | 27,443 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 207,097 | 216,692 | +9,595 | 0.31 | 0.26 | -0.05 | buy |
| Advisors Asset Management, Inc. | 21,825 | 31,171 | +9,346 | 0.02 | 0.03 | 0.00 | buy |
| LRT Capital Management, LLC | 47,455 | 56,524 | +9,069 | 2.38 | 2.34 | -0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 49,683 | 58,190 | +8,507 | 0.90 | 0.82 | -0.08 | buy |
| COMMERCE BANK | 21,301 | 12,899 | +8,402 | 0.01 | 0.00 | 0.00 | sell |
| L2 Asset Management, LLC | 37,374 | 45,775 | +8,401 | 0.52 | 0.55 | +0.03 | buy |
| Rafferty Asset Management, LLC | 125,175 | 133,338 | +8,163 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 10,464 | 18,614 | +8,150 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 173,939 | 181,966 | +8,027 | 0.13 | 0.11 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,050 | 30,691 | +7,641 | 0.11 | 0.11 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,338 | 170,620 | +7,282 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 20,202 | 27,209 | +7,007 | 0.15 | 0.16 | +0.01 | buy |
| nVerses Capital, LLC | 8,400 | 13,900 | +5,500 | 0.27 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,905 | 253,942 | +5,037 | 0.02 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,127 | 8,939 | +4,812 | 0.09 | 0.15 | +0.06 | buy |
| South Dakota Investment Council | 193,560 | 197,960 | +4,400 | 0.21 | 0.17 | -0.04 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,354 | 15,029 | +3,675 | 0.51 | 0.51 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,096 | 20,579 | +3,483 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 14,364 | 17,721 | +3,357 | 0.28 | 0.26 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,094 | 62,899 | +3,195 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 93,164 | 96,052 | +2,888 | 0.14 | 0.11 | 0.00 | buy |
| BURNEY CO/ | 5,446 | 8,224 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,326 | 16,745 | +2,581 | 0.06 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,220 | 35,753 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,453 | 35,984 | +2,531 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,800 | 47,200 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,902 | 21,050 | +2,148 | 0.03 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 42,341 | 44,465 | +2,124 | 0.04 | 0.03 | -0.01 | buy |
| Corebridge Financial, Inc. | 189,674 | 191,770 | +2,096 | 0.06 | 0.05 | 0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 33,364 | 35,284 | +1,920 | 1.36 | 1.16 | -0.20 | buy |
| Twelve Points Wealth Management LLC | 14,515 | 16,332 | +1,817 | 0.27 | 0.23 | -0.04 | buy |
| Intrua Financial, LLC | 4,188 | 5,942 | +1,754 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,756 | 28,456 | +1,700 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 32,606 | 34,225 | +1,619 | 0.08 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,178 | 32,778 | +1,600 | 0.03 | 0.03 | 0.00 | buy |
| Poehling Capital Management, INC. | 65,913 | 67,469 | +1,556 | 0.96 | 0.77 | -0.19 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 4,500 | 6,000 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,903 | 14,303 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,880 | 33,276 | +1,396 | 0.06 | 0.05 | -0.01 | buy |
| Aviso Financial Inc. | 15,530 | 16,840 | +1,310 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 58,907 | 60,139 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 21,464 | 22,518 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,750 | 46,750 | +1,000 | 0.06 | 0.05 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 11,673 | 12,666 | +993 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,375 | 14,285 | +910 | 0.02 | 0.01 | -0.00 | buy |
| Vision Capital Management, Inc. | 66,859 | 67,608 | +749 | 0.53 | 0.42 | -0.11 | buy |
| DnB Asset Management AS | 30,543 | 31,228 | +685 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,998 | 11,677 | +679 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,954 | 12,612 | +658 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,807 | 9,451 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Private Wealth LLC | 25,747 | 26,362 | +615 | 0.68 | 0.54 | -0.13 | buy |
| Mediolanum International Funds Ltd | 12,207 | 12,798 | +591 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,097 | 10,533 | +564 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,050 | 24,572 | +522 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,287 | 2,749 | +462 | 0.00 | 0.00 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,430 | 63,885 | +455 | 0.21 | 0.16 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,225 | 19,644 | +419 | 0.01 | 0.01 | -0.00 | buy |