| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 13,096 | 3,076,337 | +3,063,241 | 0.00 | 0.22 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,635,589 | 4,223,682 | +588,093 | 0.92 | 1.08 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,641,569 | 1,175,885 | +465,684 | 0.10 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,809,841 | 2,269,351 | +459,510 | 0.10 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 529,427 | 165,272 | +364,155 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,144 | 298,621 | +237,477 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 617,188 | 829,928 | +212,740 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,571 | 658,892 | +148,679 | 0.08 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,379 | 2,700,886 | +99,507 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 371,512 | 278,747 | +92,765 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,924 | 1,774,666 | +76,742 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 119,472 | 51,641 | +67,831 | 0.15 | 0.06 | -0.10 | sell |
| Encompass Capital Advisors LLC | 350,000 | 417,260 | +67,260 | 1.02 | 1.33 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,768 | 630,836 | +67,068 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,602 | 33,010 | +57,592 | 0.18 | 0.08 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 317,469 | 355,870 | +38,401 | 0.15 | 0.19 | +0.04 | buy |
| First Eagle Investment Management, LLC | 154,329 | 192,629 | +38,300 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,133,953 | 1,159,769 | +25,816 | 0.03 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 60,874 | 77,708 | +16,834 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 260,171 | 275,340 | +15,169 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,113 | 9,137 | +14,976 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,567 | 28,423 | +12,856 | 0.07 | 0.12 | +0.05 | buy |
| Hilton Capital Management, LLC | 9,644 | 22,178 | +12,534 | 0.05 | 0.12 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | 75,238 | +11,763 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,234 | 19,939 | +11,295 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,990 | 83,095 | +10,895 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 5,010 | 15,477 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,624 | 12,935 | +10,311 | 0.03 | 0.17 | +0.14 | buy |
| Qsemble Capital Management, LP | 4,110 | 13,802 | +9,692 | 0.05 | 0.18 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,345 | 145,548 | +8,797 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 500 | 8,500 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 6,192 | 14,125 | +7,933 | 0.03 | 0.08 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 14,204 | 21,272 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,344 | 117,620 | +6,724 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,880 | 25,746 | +6,134 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,691 | 11,240 | +5,451 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 220,719 | 225,447 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,980 | 28,709 | +4,271 | 0.03 | 0.03 | 0.00 | sell |
| Quantum Private Wealth, LLC | 7,018 | 10,918 | +3,900 | 0.15 | 0.24 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,287 | 177,037 | +3,750 | 0.15 | 0.17 | +0.01 | buy |
| Penserra Capital Management LLC | 3,699 | 6,868 | +3,169 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,995 | 7,885 | +2,890 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,766 | 6,448 | +2,682 | 0.01 | 0.02 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 8,700 | 11,300 | +2,600 | 0.45 | 0.63 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 27,375 | 25,704 | +1,671 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,360 | 12,905 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,476 | 5,700 | +1,224 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,022 | 54,808 | +1,214 | 0.04 | 0.04 | 0.00 | sell |
| Adalta Capital Management LLC | 2,900 | 4,100 | +1,200 | 0.09 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 25,556 | 26,745 | +1,189 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 4,030 | 5,193 | +1,163 | 0.13 | 0.18 | +0.05 | buy |
| RHUMBLINE ADVISERS | 407,001 | 408,115 | +1,114 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,989 | 101,862 | +873 | 0.05 | 0.05 | 0.00 | buy |
| Wells Trecaso Financial Group, LLC | 118,371 | 119,000 | +629 | 2.39 | 2.47 | +0.08 | buy |
| SkyOak Wealth, LLC | 6,524 | 7,141 | +617 | 0.08 | 0.10 | +0.02 | buy |
| CIM, LLC | 39,351 | 39,912 | +561 | 0.33 | 0.35 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,037 | 28,537 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 30,953 | 31,442 | +489 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,756 | 689,218 | +462 | 0.10 | 0.10 | +0.00 | buy |
| Green Alpha Advisors, LLC | 23,167 | 23,626 | +459 | 0.84 | 1.01 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,203 | 4,556 | +353 | 0.04 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,405 | 4,756 | +351 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,170 | 12,844 | +326 | 0.01 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,313 | 4,613 | +300 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 7,553 | 7,262 | +291 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,463 | 2,192 | +271 | 0.03 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 12,542 | 12,740 | +198 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,154 | 13,339 | +185 | 0.42 | 0.49 | +0.07 | buy |
| PROFUND ADVISORS LLC | 6,090 | 5,934 | +156 | 0.01 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 121 | 221 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,933 | 17,849 | +84 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 6,823 | 6,884 | +61 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,796 | 25,746 | +50 | 0.01 | 0.01 | +0.00 | sell |
| Teamwork Financial Advisors, LLC | 8,233 | 8,259 | +26 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,683 | 11,708 | +25 | 0.01 | 0.01 | 0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 14,239 | 14,262 | +23 | 0.05 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 605 | 622 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 187 | 177 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,319 | 3,326 | +7 | 0.01 | 0.01 | 0.00 | buy |
| TFO Wealth Partners, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 20,481 | 20,463 | -18 | 0.43 | 0.46 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 285,491 | 285,468 | -23 | 0.74 | 0.80 | +0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,395 | 22,345 | -50 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,198 | 3,137 | -61 | 0.03 | 0.02 | -0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 515 | 449 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 515 | 449 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 4,495 | 4,395 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Paulson Wealth Management Inc. | 4,585 | 4,485 | -100 | 0.07 | 0.08 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,190 | 8,071 | -119 | 0.02 | 0.03 | +0.00 | sell |
| Fortis Group Advisors, LLC | 268 | 134 | -134 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 5,052 | 4,845 | -207 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,791 | 9,571 | -220 | 0.01 | 0.02 | +0.00 | sell |
| Wealthspire Advisors, LLC | 15,428 | 15,178 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 146,417 | 146,155 | -262 | 0.03 | 0.03 | +0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 14,274 | 14,004 | -270 | 0.22 | 0.22 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,714 | 5,325 | -389 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,017 | 7,585 | -432 | 0.03 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,067 | 12,627 | -440 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,846 | 6,386 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,290 | 3,772 | -518 | 0.01 | 0.01 | -0.00 | sell |