| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,076,337 | 3,809,365 | +733,028 | 0.22 | 0.26 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,175,885 | 713,709 | +462,176 | 0.07 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,223,682 | 4,673,034 | +449,352 | 1.08 | 1.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,621 | 559,016 | +260,395 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 829,928 | 967,838 | +137,910 | 0.05 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,403 | 219,770 | +136,367 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,269,351 | 2,135,753 | +133,598 | 0.13 | 0.12 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 658,892 | 774,218 | +115,326 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,886 | 2,811,582 | +110,696 | 0.02 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 640,577 | 721,238 | +80,661 | 0.20 | 0.21 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,774,666 | 1,696,185 | +78,481 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 275,340 | 323,861 | +48,521 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 355,870 | 392,797 | +36,927 | 0.19 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 165,272 | 198,540 | +33,268 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 192,629 | 224,729 | +32,100 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,010 | 60,334 | +27,324 | 0.08 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 440,864 | 467,845 | +26,981 | 0.33 | 0.29 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,442 | 57,273 | +25,831 | 0.09 | 0.16 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,521 | 41,963 | +20,442 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,424 | 24,414 | +17,990 | 0.06 | 0.25 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 278,747 | 296,515 | +17,768 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 227,778 | 244,432 | +16,654 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,502 | 72,758 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,836 | 644,584 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 834,344 | 847,116 | +12,772 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,159,769 | 1,147,404 | +12,365 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,548 | 157,147 | +11,599 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 2,192 | 13,706 | +11,514 | 0.02 | 0.10 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,862 | 110,044 | +8,182 | 0.05 | 0.06 | 0.00 | buy |
| Atlas Private Wealth Advisors | 8,000 | 16,000 | +8,000 | 0.16 | 0.14 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,704 | 32,288 | +6,584 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,905 | 19,408 | +6,503 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,095 | 88,693 | +5,598 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 26,745 | 21,161 | +5,584 | 0.00 | 0.00 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 5,918 | 11,127 | +5,209 | 0.15 | 0.25 | +0.10 | buy |
| Vest Financial, LLC | 15,477 | 20,474 | +4,997 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,709 | 24,009 | +4,700 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,808 | 50,251 | +4,557 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 248,676 | 253,072 | +4,396 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,137 | 13,149 | +4,012 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,348 | 42,227 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,620 | 113,975 | +3,645 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 6,069 | 9,254 | +3,185 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 408,115 | 405,110 | +3,005 | 0.02 | 0.02 | 0.00 | sell |
| Verity Asset Management, Inc. | 33,812 | 36,791 | +2,979 | 1.11 | 0.79 | -0.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,238 | 78,136 | +2,898 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 21,385 | 23,883 | +2,498 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,627 | 15,103 | +2,476 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,402 | 19,841 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,939 | 22,230 | +2,291 | 0.01 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 35,461 | 37,216 | +1,755 | 0.19 | 0.20 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,746 | 27,425 | +1,679 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,240 | 12,739 | +1,499 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 177,037 | 178,409 | +1,372 | 0.17 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,226 | 14,566 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,047 | 21,305 | +1,258 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,844 | 14,087 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,829 | 5,051 | +1,222 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,849 | 16,647 | +1,202 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 39,912 | 41,066 | +1,154 | 0.35 | 0.31 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,808 | 7,896 | +1,088 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 12,740 | 13,825 | +1,085 | 0.02 | 0.03 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,887 | 4,878 | +991 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 21,272 | 22,238 | +966 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,934 | 5,306 | +628 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 33,397 | 33,992 | +595 | 0.70 | 0.72 | +0.02 | buy |
| Hilton Capital Management, LLC | 22,178 | 22,736 | +558 | 0.12 | 0.11 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 285,468 | 285,995 | +527 | 0.80 | 0.74 | -0.06 | buy |
| Adalta Capital Management LLC | 4,100 | 4,565 | +465 | 0.13 | 0.14 | +0.00 | buy |
| Penserra Capital Management LLC | 6,868 | 7,275 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,772 | 4,141 | +369 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,046 | 7,341 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,641 | 51,349 | +292 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 6,108 | 6,392 | +284 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,552 | 5,836 | +284 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,339 | 13,615 | +276 | 0.49 | 0.49 | +0.00 | buy |
| Hodges Capital Management Inc. | 252,853 | 253,115 | +262 | 0.94 | 0.93 | -0.01 | buy |
| MAI Capital Management | 7,262 | 7,022 | +240 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 22,049 | 22,234 | +185 | 0.60 | 0.54 | -0.06 | buy |
| Wealthspire Advisors, LLC | 15,178 | 15,294 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 221 | 322 | +101 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,746 | 25,646 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,842 | 12,926 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 9,435 | 9,513 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 371 | 434 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 6,816 | 6,868 | +52 | 0.04 | 0.03 | -0.01 | buy |
| Eagle Bay Advisors LLC | 323 | 358 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 177 | 201 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 4,333 | 4,341 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,326 | 3,333 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 622 | 615 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Valued Wealth Advisors LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 449 | 453 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 449 | 453 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,585 | 7,582 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,884 | 6,873 | -11 | 0.04 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 4,845 | 4,776 | -69 | 0.03 | 0.03 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 20,463 | 20,388 | -75 | 0.46 | 0.43 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,756 | 4,677 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Paulson Wealth Management Inc. | 4,485 | 4,350 | -135 | 0.08 | 0.07 | -0.01 | sell |