| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 672,811 | 3,345,957 | +2,673,146 | 0.02 | 0.10 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 262,862 | 2,730,803 | +2,467,941 | 0.12 | 1.32 | +1.20 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,681,434 | 4,520,085 | +1,838,651 | 8.51 | 17.70 | +9.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,016,559 | 1,565,211 | +451,348 | 0.05 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 821,170 | 1,169,700 | +348,530 | 0.33 | 0.50 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,475,304 | 10,708,793 | +233,489 | 0.44 | 0.50 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,471 | 919,600 | +205,129 | 0.05 | 0.08 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 287,900 | 105,922 | +181,978 | 0.26 | 0.33 | 0.00 | sell |
| Masterton Capital Management, LP | 325,900 | 424,124 | +98,224 | 11.66 | 15.80 | +4.14 | buy |
| TWINBEECH CAPITAL LP | 22,970 | 118,846 | +95,876 | 0.02 | 0.08 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 118,051 | 208,428 | +90,377 | 0.23 | 0.46 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,562 | 3,205,590 | +90,028 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 65,108 | 148,288 | +83,180 | 0.11 | 0.26 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 280,000 | +80,000 | 0.29 | 0.55 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 131,026 | 210,001 | +78,975 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,100 | 508,900 | +74,800 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 18,870 | 78,748 | +59,878 | 0.04 | 0.23 | +0.20 | buy |
| ProShare Advisors LLC | 784,929 | 834,286 | +49,357 | 0.09 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 1,478,394 | 1,525,434 | +47,040 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 55,457 | 97,408 | +41,951 | 0.09 | 0.15 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 232,780 | 273,883 | +41,103 | 0.35 | 0.46 | +0.12 | buy |
| Second Half Financial Partners, LLC | 111,599 | 149,896 | +38,297 | 1.96 | 3.19 | +1.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,984 | 226,966 | +37,982 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 32,741 | 69,369 | +36,628 | 0.02 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,939 | 73,228 | +36,289 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 129,000 | 159,000 | +30,000 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 355,224 | 377,624 | +22,400 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 317,100 | 335,583 | +18,483 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,659 | 28,751 | +15,092 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 568,376 | 554,601 | +13,775 | 0.02 | 0.03 | 0.00 | sell |
| STRS OHIO | 72,084 | 85,143 | +13,059 | 0.01 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 232,880 | 243,747 | +10,867 | 1.03 | 1.20 | +0.17 | buy |
| Treasurer of the State of North Carolina | 99,249 | 88,412 | +10,837 | 0.02 | 0.02 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 1,026,694 | 1,035,612 | +8,918 | 1.13 | 1.25 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,408 | 192,600 | +8,808 | 0.01 | 0.01 | +0.00 | sell |
| Goodman Financial Corp | 242,450 | 249,930 | +7,480 | 2.50 | 2.89 | +0.39 | buy |
| SHELL ASSET MANAGEMENT CO | 5,356 | 12,008 | +6,652 | 0.01 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 130,112 | 135,158 | +5,046 | 0.43 | 0.49 | +0.06 | buy |
| Penserra Capital Management LLC | 13,762 | 18,555 | +4,793 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,480 | 205,780 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 190,745 | 187,932 | +2,813 | 0.09 | 0.10 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 154,919 | 157,601 | +2,682 | 0.06 | 0.06 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,743 | 9,322 | +2,579 | 0.01 | 0.02 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,645 | 11,178 | +2,533 | 0.33 | 0.32 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 345,682 | 348,073 | +2,391 | 0.06 | 0.06 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,730 | 27,681 | +2,049 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,306 | 68,273 | +2,033 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,545 | 14,386 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 11,223 | 12,817 | +1,594 | 0.07 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,055 | 29,606 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 10,695 | 12,154 | +1,459 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,635 | 26,910 | +1,275 | 0.03 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 2,974 | 1,800 | +1,174 | 0.00 | 0.00 | 0.00 | sell |
| Essex Financial Services, Inc. | 11,675 | 12,755 | +1,080 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 36,460 | 37,428 | +968 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 855,002 | 854,078 | +924 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 227,761 | 228,496 | +735 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,616 | 22,266 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 56,138 | 56,733 | +595 | 1.28 | 1.48 | +0.19 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,829 | 12,249 | +420 | 0.03 | 0.07 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,080 | 8,480 | +400 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,136 | 2,518 | +382 | 0.00 | 0.00 | 0.00 | buy |
| Carmel Capital Partners, LLC | 9,429 | 9,752 | +323 | 0.15 | 0.21 | +0.07 | buy |
| Inspire Investing, LLC | 8,669 | 8,890 | +221 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,584 | 43,784 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 39,252 | 39,441 | +189 | 0.79 | 0.87 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,191 | 1,369 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 692 | 864 | +172 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,061 | 91,231 | +170 | 0.04 | 0.05 | 0.00 | buy |
| Quarry LP | 488 | 331 | +157 | 0.01 | 0.01 | 0.00 | sell |
| Certified Advisory Corp | 23,753 | 23,898 | +145 | 0.15 | 0.16 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,198 | 51,298 | +100 | 0.03 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 31,225 | 31,325 | +100 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 5,952 | 6,039 | +87 | 0.09 | 0.10 | +0.01 | buy |
| Castleview Partners, LLC | 21 | 98 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 222 | 293 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 7,318 | 7,358 | +40 | 0.19 | 0.21 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 224 | 250 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,322 | 49,308 | +14 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 409 | 382 | -27 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 8,402 | 8,368 | -34 | 0.09 | 0.10 | +0.01 | sell |
| Golden State Equity Partners | 6,797 | 6,761 | -36 | 0.07 | 0.07 | +0.00 | sell |
| Southland Equity Partners LLC | 21,632 | 21,541 | -91 | 0.26 | 0.29 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,450 | 15,350 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,845 | 16,716 | -129 | 0.13 | 0.13 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 481 | 299 | -182 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,304 | 2,111 | -193 | 0.01 | 0.01 | +0.00 | sell |
| My Legacy Advisors, LLC | 10,203 | 10,003 | -200 | 0.15 | 0.16 | +0.01 | sell |
| GoalVest Advisory LLC | 300 | 90 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 2,711 | 2,407 | -304 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 7,952 | 7,622 | -330 | 0.03 | 0.03 | +0.00 | sell |
| Capital Square, LLC | 34,769 | 34,419 | -350 | 1.67 | 1.68 | +0.00 | sell |
| Norinchukin Bank, The | 9,099 | 8,744 | -355 | 0.01 | 0.01 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 929 | 484 | -445 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,404 | 5,895 | -509 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,471 | 7,928 | -543 | 0.01 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 5,056 | 4,500 | -556 | 0.04 | 0.04 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 8,770 | 8,195 | -575 | 0.05 | 0.05 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 86,707 | 86,032 | -675 | 0.04 | 0.04 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 13,815 | 13,025 | -790 | 0.04 | 0.03 | -0.00 | sell |