| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,402,529 | 184,295 | +1,218,234 | 0.18 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 102,354 | 949,087 | +846,733 | 0.08 | 0.77 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,029 | 721,439 | +450,410 | 0.05 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,300 | 433,100 | +407,800 | 0.00 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 720,772 | 386,899 | +333,873 | 0.14 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,793,047 | 4,053,050 | +260,003 | 0.67 | 0.80 | +0.14 | buy |
| Vident Advisory, LLC | 13,340 | 232,604 | +219,264 | 0.03 | 0.47 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,407,621 | 1,220,120 | +187,501 | 0.22 | 0.21 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,830 | 344,996 | +153,166 | 0.02 | 0.03 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 233,175 | 382,147 | +148,972 | 0.41 | 0.75 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,388,985 | 4,529,000 | +140,015 | 0.04 | 0.04 | 0.00 | buy |
| Boston Partners | 7,016,363 | 7,116,231 | +99,868 | 0.75 | 0.81 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 331,803 | 416,460 | +84,657 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,046,460 | 6,124,554 | +78,094 | 0.53 | 0.59 | +0.06 | buy |
| Mariner, LLC | 852,149 | 929,544 | +77,395 | 0.17 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 183,995 | 244,095 | +60,100 | 0.04 | 0.05 | 0.00 | buy |
| WESBANCO BANK INC | 4,000 | 60,559 | +56,559 | 0.02 | 0.22 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,235,966 | 1,290,773 | +54,807 | 1.51 | 1.59 | +0.08 | buy |
| TCW GROUP INC | 348,838 | 398,323 | +49,485 | 0.31 | 0.39 | +0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 130,324 | 171,899 | +41,575 | 0.16 | 0.21 | +0.04 | buy |
| Legal & General Group Plc | 1,147,604 | 1,186,753 | +39,149 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 381,536 | 420,215 | +38,679 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 676,907 | 714,550 | +37,643 | 0.09 | 0.10 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,024,285 | 1,053,948 | +29,663 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 95,436 | 122,467 | +27,031 | 0.14 | 0.18 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 55,376 | 81,948 | +26,572 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,541 | 122,135 | +20,594 | 0.04 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 19 | 18,503 | +18,484 | 0.00 | 0.18 | +0.18 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,416 | 16,804 | +17,612 | 0.05 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 266,532 | 282,843 | +16,311 | 1.30 | 1.45 | +0.15 | buy |
| AVIVA PLC | 90,623 | 106,576 | +15,953 | 0.03 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 98,773 | 114,607 | +15,834 | 0.05 | 0.06 | +0.02 | buy |
| BAXTER BROS INC | 26,792 | 40,590 | +13,798 | 0.30 | 0.50 | +0.20 | buy |
| Quantinno Capital Management LP | 25,975 | 37,792 | +11,817 | 0.07 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,271 | 117,529 | +10,742 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 61,775 | 51,665 | +10,110 | 0.06 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,533 | 21,801 | +9,732 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 9,748 | 18,977 | +9,229 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 142,505 | 151,116 | +8,611 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 5,666 | 13,493 | +7,827 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 990,830 | 983,030 | +7,800 | 0.61 | 0.69 | +0.08 | sell |
| Horizon Investment Services, LLC | 24,255 | 31,893 | +7,638 | 1.05 | 1.50 | +0.44 | buy |
| Quadcap Wealth Management, LLC | 11,442 | 17,646 | +6,204 | 0.24 | 0.38 | +0.15 | buy |
| Bridgewater Associates, LP | 66,927 | 72,917 | +5,990 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,055 | 3,786 | +5,269 | 0.00 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,144 | 10,679 | +4,535 | 0.01 | 0.01 | +0.01 | buy |
| Keeler Thomas Management LLC | 52,474 | 56,422 | +3,948 | 1.66 | 1.86 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,558 | 331,325 | +3,767 | 0.04 | 0.04 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 35,031 | 38,299 | +3,268 | 0.43 | 0.52 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,829 | 8,840 | +3,011 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,664 | 232,653 | +2,989 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,911 | 10,871 | +2,960 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,754 | 19,569 | +2,815 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 8,640 | 10,744 | +2,104 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,785 | 2,824 | +1,961 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 41,936 | 40,041 | +1,895 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 2,782 | 4,614 | +1,832 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,384 | 26,756 | +1,628 | 0.02 | 0.03 | 0.00 | sell |
| Qtron Investments LLC | 10,562 | 12,161 | +1,599 | 0.14 | 0.17 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 646 | 2,195 | +1,549 | 0.01 | 0.02 | +0.02 | buy |
| Capital Market Strategies LLC | 6,305 | 7,843 | +1,538 | 0.44 | 0.57 | +0.13 | buy |
| WEALTH ALLIANCE, LLC | 2,877 | 4,236 | +1,359 | 0.03 | 0.05 | +0.02 | buy |
| Kessler Investment Group, LLC | 55,865 | 57,209 | +1,344 | 2.75 | 3.40 | +0.65 | buy |
| Strong Tower Advisory Services | 12,474 | 13,705 | +1,231 | 0.44 | 0.52 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,002 | 17,231 | +1,229 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,266 | 7,343 | +1,077 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,004 | 8,080 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,584 | 17,685 | +899 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 27,064 | 27,894 | +830 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 54,453 | 55,271 | +818 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,181 | 19,997 | +816 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 352,299 | 351,525 | +774 | 0.03 | 0.03 | 0.00 | sell |
| AVISO WEALTH MANAGEMENT | 4,771 | 5,540 | +769 | 0.28 | 0.34 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,832 | 568,075 | +757 | 0.17 | 0.19 | 0.00 | sell |
| Merit Financial Group, LLC | 4,779 | 5,534 | +755 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 6,810 | 7,555 | +745 | 0.18 | 0.22 | +0.04 | buy |
| IEQ CAPITAL, LLC | 7,131 | 7,863 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,368 | 23,689 | +679 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,814 | 23,487 | +673 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,021 | 6,645 | +624 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 89,605 | 90,211 | +606 | 0.03 | 0.04 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 6,277 | 6,875 | +598 | 0.08 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,524 | 2,120 | +596 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,560 | 3,133 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 21,357 | 21,928 | +571 | 0.90 | 1.02 | +0.12 | buy |
| Global Financial Private Client, LLC | 3,760 | 4,262 | +502 | 0.14 | 0.17 | +0.03 | buy |
| LINCOLN CAPITAL CORP | 33,484 | 33,953 | +469 | 1.31 | 1.42 | +0.11 | buy |
| ABLE Financial Group, LLC | 3,789 | 4,257 | +468 | 0.13 | 0.16 | +0.03 | buy |
| Cottage Street Advisors LLC | 13,969 | 14,369 | +400 | 0.76 | 0.83 | +0.07 | buy |
| Independent Advisor Alliance | 32,493 | 32,877 | +384 | 0.09 | 0.11 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 5,095 | 5,453 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,790 | 3,123 | +333 | 0.01 | 0.01 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,543 | 2,872 | +329 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 90,469 | 90,780 | +311 | 0.07 | 0.07 | +0.00 | buy |
| Whalen Wealth Management Inc. | 7,700 | 8,010 | +310 | 0.56 | 0.57 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,700 | 8,000 | +300 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 18,348 | 18,610 | +262 | 1.36 | 1.38 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,685 | 4,943 | +258 | 0.01 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 242 | 484 | +242 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Finance, LLC | 7,377 | 7,612 | +235 | 0.04 | 0.04 | +0.00 | buy |