| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 109,306 | 1,029,944 | +920,638 | 0.09 | 0.78 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 714,550 | 349,272 | +365,278 | 0.10 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,100 | 106,868 | +326,232 | 0.04 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,075 | 261,990 | +306,085 | 0.19 | 0.08 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,290,773 | 1,549,551 | +258,778 | 1.59 | 1.64 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,220,120 | 1,451,293 | +231,173 | 0.21 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 386,899 | 178,598 | +208,301 | 0.07 | 0.03 | 0.00 | sell |
| Distillate Capital Partners LLC | 164 | 166,295 | +166,131 | 2.64 | 0.76 | -1.89 | buy |
| TCW GROUP INC | 398,323 | 557,935 | +159,612 | 0.39 | 0.43 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,400 | 162,955 | +154,555 | 0.04 | 0.32 | +0.29 | buy |
| Vident Advisory, LLC | 232,604 | 86,326 | +146,278 | 0.47 | 0.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 416,460 | 278,958 | +137,502 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,996 | 220,434 | +124,562 | 0.03 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,288,275 | 13,380,953 | +92,678 | 0.78 | 0.73 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 382,147 | 464,913 | +82,766 | 0.75 | 0.83 | +0.08 | buy |
| Mariner, LLC | 929,544 | 1,008,989 | +79,445 | 0.19 | 0.17 | 0.00 | buy |
| Bridgewater Associates, LP | 72,917 | 141,825 | +68,908 | 0.04 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 184,295 | 125,650 | +58,645 | 0.03 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,135 | 177,763 | +55,628 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 282,843 | 327,249 | +44,406 | 1.45 | 1.35 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 151,116 | 112,013 | +39,103 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,053,948 | 1,087,342 | +33,394 | 0.09 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 351,525 | 384,401 | +32,876 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,000 | 4,496,523 | +32,477 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 141,372 | 167,560 | +26,188 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 244,095 | 263,745 | +19,650 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 420,215 | 437,444 | +17,229 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 106,576 | 123,630 | +17,054 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,588 | 18,507 | +13,919 | 0.09 | 0.30 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,894 | 17,754 | +13,860 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,487 | 36,851 | +13,364 | 0.02 | 0.02 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 30,582 | 43,072 | +12,490 | 1.49 | 1.89 | +0.40 | buy |
| GRIMES & COMPANY, INC. | 64,464 | 76,535 | +12,071 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,124,554 | 6,135,278 | +10,724 | 0.59 | 0.55 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,653 | 222,473 | +10,180 | 0.01 | 0.01 | 0.00 | sell |
| Welch Group, LLC | 5,400 | 15,400 | +10,000 | 0.03 | 0.06 | +0.04 | buy |
| Freedom Investment Management, Inc. | 3,144 | 12,710 | +9,566 | 0.02 | 0.09 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,519 | 31,241 | +9,278 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 71,292 | 79,936 | +8,644 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,211 | 82,784 | +7,427 | 0.04 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 12,371 | 19,530 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,529 | 110,712 | +6,817 | 0.04 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,165 | 75,950 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 127,067 | 133,598 | +6,531 | 0.73 | 0.70 | -0.03 | buy |
| State of Alaska, Department of Revenue | 51,665 | 45,215 | +6,450 | 0.06 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 352,868 | 347,430 | +5,438 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,187 | 174,562 | +5,375 | 0.10 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,972 | 7,721 | +5,251 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 19,656 | 24,657 | +5,001 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 28,775 | 24,053 | +4,722 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 18,977 | 14,313 | +4,664 | 0.01 | 0.01 | -0.00 | sell |
| Strong Tower Advisory Services | 13,705 | 17,445 | +3,740 | 0.52 | 0.49 | -0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 171,899 | 175,244 | +3,345 | 0.21 | 0.18 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,325 | 328,247 | +3,078 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,566 | 84,627 | +3,061 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,300 | 14,353 | +3,053 | 0.26 | 0.29 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,964 | 54,974 | +3,010 | 0.02 | 0.02 | -0.00 | buy |
| Davis Investment Partners, LLC | 11,720 | 14,710 | +2,990 | 0.49 | 0.54 | +0.05 | buy |
| Quantinno Capital Management LP | 37,792 | 40,739 | +2,947 | 0.08 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,689 | 26,577 | +2,888 | 0.04 | 0.04 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,927 | 41,642 | +2,715 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,118 | 7,547 | +2,429 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 21,637 | 24,012 | +2,375 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 9,544 | 11,838 | +2,294 | 0.02 | 0.02 | +0.00 | buy |
| BAXTER BROS INC | 40,590 | 42,795 | +2,205 | 0.50 | 0.48 | -0.02 | buy |
| LINCOLN CAPITAL CORP | 33,953 | 36,054 | +2,101 | 1.42 | 1.33 | -0.10 | buy |
| CIBC Asset Management Inc | 27,894 | 25,800 | +2,094 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 4,614 | 6,606 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 6,548 | 4,632 | +1,916 | 0.07 | 0.06 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,997 | 21,856 | +1,859 | 0.04 | 0.03 | 0.00 | buy |
| Czech National Bank | 34,487 | 36,340 | +1,853 | 0.04 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,445 | 4,060 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 2,690 | 4,273 | +1,583 | 0.14 | 0.19 | +0.05 | buy |
| BURNEY CO/ | 10,744 | 12,325 | +1,581 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 23,641 | 25,082 | +1,441 | 1.27 | 0.84 | -0.42 | buy |
| Inscription Capital, LLC | 3,047 | 4,430 | +1,383 | 0.05 | 0.06 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,151 | 15,427 | +1,276 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,029 | 41,887 | +1,142 | 0.03 | 0.02 | -0.00 | sell |
| Elk River Wealth Management, LLC | 56,408 | 57,517 | +1,109 | 1.10 | 0.97 | -0.13 | buy |
| Investment Management Corp of Ontario | 30,050 | 31,150 | +1,100 | 0.09 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,685 | 16,603 | +1,082 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 7,343 | 6,372 | +971 | 0.01 | 0.01 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,620 | 3,520 | +900 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 64,519 | 65,327 | +808 | 0.21 | 0.12 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 81,948 | 82,738 | +790 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,801 | 21,045 | +756 | 0.02 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,172 | 26,850 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 38,299 | 38,918 | +619 | 0.52 | 0.48 | -0.03 | buy |
| ProShare Advisors LLC | 40,041 | 40,641 | +600 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 12,550 | 11,983 | +567 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 13,493 | 14,028 | +535 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 3,372 | 3,890 | +518 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 60,559 | 61,069 | +510 | 0.22 | 0.20 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,231 | 17,722 | +491 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,164 | 2,641 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,761 | 4,235 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,832 | 3,273 | +441 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,719 | 4,154 | +435 | 0.01 | 0.01 | 0.00 | buy |
| Prosperity Financial Group, Inc. | 3,815 | 4,247 | +432 | 0.23 | 0.23 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,747 | 6,155 | +408 | 0.03 | 0.03 | -0.00 | buy |