| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 5,309,777 | 574,919 | +4,734,858 | 0.12 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,698,576 | 10,323,835 | +1,374,741 | 0.49 | 0.47 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,763,899 | 3,168,145 | +404,246 | 1.19 | 1.40 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,763 | 1,228,752 | +361,989 | 0.05 | 0.06 | 0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,003,606 | 3,306,538 | +302,932 | 8.16 | 8.98 | +0.82 | buy |
| Allianz Asset Management GmbH | 294,649 | 549,067 | +254,418 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,536,973 | 3,752,788 | +215,815 | 0.01 | 0.01 | 0.00 | buy |
| Verity & Verity, LLC | 264,399 | 450,814 | +186,415 | 0.99 | 1.69 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,486 | 525,236 | +169,750 | 0.04 | 0.05 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 186,122 | 296,089 | +109,967 | 0.31 | 0.57 | +0.26 | buy |
| Quantinno Capital Management LP | 222,660 | 327,864 | +105,204 | 0.09 | 0.09 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,491,946 | 1,584,276 | +92,330 | 0.57 | 0.68 | +0.11 | buy |
| Sophron Capital Management L.P. | 117,826 | 201,021 | +83,195 | 1.90 | 2.92 | +1.01 | buy |
| Qube Research & Technologies Ltd | 799,695 | 725,993 | +73,702 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,572 | 95,862 | +72,290 | 0.02 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 706,103 | 772,689 | +66,586 | 0.07 | 0.07 | 0.00 | buy |
| Employees Retirement System of Texas | 63,500 | 129,269 | +65,769 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 283,576 | 324,876 | +41,300 | 0.23 | 0.30 | +0.07 | buy |
| Sound Income Strategies, LLC | 345,264 | 384,553 | +39,289 | 0.87 | 0.97 | 0.00 | buy |
| Legal & General Group Plc | 1,133,672 | 1,165,294 | +31,622 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 215,748 | 241,054 | +25,306 | 0.58 | 0.64 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 57,125 | 80,999 | +23,874 | 0.14 | 0.23 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 907,922 | 931,781 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,448 | 362,611 | +21,163 | 0.02 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 14,058 | 32,664 | +18,606 | 0.28 | 0.72 | +0.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,750 | 60,750 | +17,000 | 0.05 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 9,832 | 25,510 | +15,678 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 392,991 | 405,389 | +12,398 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,124 | 18,500 | +11,624 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,252,859 | 1,264,483 | +11,624 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,435 | 30,650 | +11,215 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,489 | 21,239 | +10,750 | 0.05 | 0.08 | +0.04 | buy |
| TT Capital Management LLC | 22,242 | 32,051 | +9,809 | 0.71 | 1.15 | +0.44 | buy |
| Goodman Financial Corp | 299,115 | 308,870 | +9,755 | 2.61 | 2.84 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,794 | 258,810 | +9,016 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 335,417 | 327,104 | +8,313 | 0.05 | 0.05 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 74,670 | 81,786 | +7,116 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 119,667 | 126,152 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 28,164 | 34,648 | +6,484 | 0.31 | 0.35 | +0.03 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,441 | 22,641 | +6,200 | 0.13 | 0.21 | +0.07 | buy |
| Adams Asset Advisors, LLC | 12,481 | 18,611 | +6,130 | 0.07 | 0.11 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,389 | 14,420 | +6,031 | 0.06 | 0.10 | +0.03 | buy |
| &PARTNERS | 40,397 | 46,206 | +5,809 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 26,455 | 32,015 | +5,560 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 9,657 | 15,197 | +5,540 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,834 | 42,141 | +5,307 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 212,184 | 207,153 | +5,031 | 0.05 | 0.05 | 0.00 | sell |
| Bayforest Capital Ltd | 580 | 5,159 | +4,579 | 0.03 | 0.10 | +0.07 | buy |
| Red Spruce Capital, LLC | 43,443 | 47,907 | +4,464 | 0.79 | 0.96 | +0.17 | buy |
| Asset Management One Co., Ltd. | 350,822 | 355,030 | +4,208 | 0.05 | 0.05 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 1,737 | 5,822 | +4,085 | 0.07 | 0.13 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,055 | 176,042 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,536 | 38,251 | +3,715 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 184,090 | 187,701 | +3,611 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,094 | 105,511 | +3,417 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 78,980 | 82,127 | +3,147 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,108 | 8,902 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,882 | 19,588 | +2,706 | 0.02 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 21,056 | 23,755 | +2,699 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,400 | 5,729 | +2,671 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,689 | 4,255 | +2,566 | 0.02 | 0.03 | 0.00 | buy |
| Clearbridge Investments, LLC | 663,322 | 665,732 | +2,410 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,647 | 544,402 | +2,245 | 0.02 | 0.02 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,473 | 25,602 | +2,129 | 0.35 | 0.40 | +0.05 | buy |
| Pathway Financial Advisers, LLC | 12,840 | 14,923 | +2,083 | 0.18 | 0.22 | +0.04 | buy |
| Swiss National Bank | 361,300 | 363,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 17,240 | 19,115 | +1,875 | 0.59 | 0.74 | +0.15 | buy |
| State of Alaska, Department of Revenue | 193,615 | 195,354 | +1,739 | 0.09 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,915 | 102,506 | +1,591 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,875 | 8,456 | +1,581 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 9,679 | 11,247 | +1,568 | 0.06 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 51,300 | 52,800 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,465 | 4,114 | +1,351 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,875 | 70,569 | +1,306 | 0.03 | 0.04 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 12,145 | 13,340 | +1,195 | 0.21 | 0.23 | +0.02 | buy |
| EntryPoint Capital, LLC | 11,736 | 12,930 | +1,194 | 0.20 | 0.25 | +0.05 | buy |
| Groupe la Francaise | 12,559 | 13,710 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 57,827 | 58,971 | +1,144 | 1.30 | 1.46 | +0.16 | buy |
| Truvestments Capital LLC | 3,043 | 1,960 | +1,083 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 1,470 | 2,488 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,054 | 18,890 | +836 | 0.01 | 0.01 | 0.00 | buy |
| Virtue Capital Management, LLC | 6,812 | 7,571 | +759 | 0.06 | 0.04 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,064 | 26,729 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 6,678 | 7,336 | +658 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 40,158 | 40,805 | +647 | 0.23 | 0.20 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,384 | 44,884 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,985 | 10,559 | +426 | 0.02 | 0.02 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 5,897 | 6,289 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,911 | 2,283 | +372 | 0.04 | 0.06 | +0.02 | buy |
| Norinchukin Bank, The | 8,289 | 8,658 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 228,016 | 228,275 | +259 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,515 | 188,767 | +252 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,363 | 16,579 | +216 | 0.08 | 0.09 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,337 | 3,552 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 52,856 | 53,062 | +206 | 0.50 | 0.53 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,427 | 6,256 | +171 | 0.01 | 0.01 | +0.00 | sell |
| Capital Management Associates, Inc | 40,861 | 40,970 | +109 | 0.63 | 0.40 | -0.23 | buy |
| MAI Capital Management | 8,405 | 8,508 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 20,889 | 20,991 | +102 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,201 | 38,101 | +100 | 0.03 | 0.03 | 0.00 | sell |