| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,432,599 | 1,897,419 | +464,820 | 0.14 | 0.18 | 0.00 | buy |
| VANGUARD GROUP INC | 9,170,521 | 9,021,801 | +148,720 | 0.02 | 0.02 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 949,192 | 1,082,018 | +132,826 | 0.96 | 1.10 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 593,900 | 710,860 | +116,960 | 0.13 | 0.18 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,442 | 855,811 | +67,631 | 0.05 | 0.05 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 48,114 | 100,772 | +52,658 | 0.30 | 0.68 | +0.38 | buy |
| Qube Research & Technologies Ltd | 261,335 | 312,437 | +51,102 | 0.04 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 72,208 | 116,819 | +44,611 | 0.23 | 0.36 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,981 | 358,780 | +42,799 | 0.07 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 60,547 | 91,369 | +30,822 | 0.04 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,144 | 74,511 | +30,367 | 0.03 | 0.06 | +0.02 | buy |
| Boston Partners | 6,970 | 33,698 | +26,728 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,599 | 71,666 | +22,933 | 0.40 | 0.33 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,906 | 169,357 | +20,451 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 32,148 | +20,148 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 122,934 | 137,734 | +14,800 | 7.10 | 8.65 | +1.55 | buy |
| Invenomic Capital Management LP | 169,183 | 182,968 | +13,785 | 0.79 | 1.14 | +0.35 | buy |
| NATIXIS | 131,804 | 119,134 | +12,670 | 0.07 | 0.07 | 0.00 | sell |
| CWM, LLC | 15,656 | 27,972 | +12,316 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,467 | 54,751 | +12,284 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,963 | 14,187 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,362 | 18,137 | +11,775 | 0.05 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 323,862 | 312,331 | +11,531 | 0.03 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,485,141 | 1,496,309 | +11,168 | 0.05 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,725 | 29,313 | +8,588 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 79,040 | 86,923 | +7,883 | 0.03 | 0.03 | +0.00 | buy |
| 111 Capital | 4,931 | 12,546 | +7,615 | 0.09 | 0.24 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,401 | 1,337,901 | +7,500 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 4,812 | 11,707 | +6,895 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,666 | 167,375 | +6,709 | 0.38 | 0.45 | +0.07 | buy |
| JCSD Capital, LLC | 22,000 | 28,600 | +6,600 | 5.41 | 4.15 | -1.26 | buy |
| Allianz Asset Management GmbH | 74,445 | 68,627 | +5,818 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 25,179 | 29,290 | +4,111 | 0.46 | 0.53 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 244,390 | 248,213 | +3,823 | 0.09 | 0.10 | +0.01 | buy |
| Fieldview Capital Management, LLC | 19,289 | 22,355 | +3,066 | 0.25 | 0.37 | +0.12 | buy |
| BURNEY CO/ | 18,062 | 20,720 | +2,658 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 16,906 | 14,841 | +2,065 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 9,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,521 | 84,699 | +1,822 | 0.20 | 0.20 | 0.00 | sell |
| Bayview Asset Management, LLC | 12,635 | 14,307 | +1,672 | 1.31 | 1.59 | +0.28 | buy |
| Baron Wealth Management LLC | 2,195 | 3,510 | +1,315 | 0.09 | 0.14 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,127 | 19,167 | +1,040 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,904 | 110,910 | +1,006 | 0.04 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,778 | 3,780 | +1,002 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 2,887 | 3,733 | +846 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,401 | 30,750 | +651 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,948 | 3,383 | +565 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 5,180 | 5,660 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,369 | 5,848 | +479 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 821 | 1,246 | +425 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,809 | 23,186 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,311 | 29,662 | +351 | 0.19 | 0.20 | +0.01 | buy |
| Hilltop National Bank | 988 | 1,297 | +309 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 7,137 | 7,381 | +244 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,852 | 66,612 | +240 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 9,258 | 9,496 | +238 | 0.54 | 0.83 | +0.29 | buy |
| CI INVESTMENTS INC. | 4,655 | 4,433 | +222 | 0.00 | 0.00 | 0.00 | sell |
| OneAscent Wealth Management LLC | 3,332 | 3,535 | +203 | 0.13 | 0.14 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,640 | 2,828 | +188 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 2,514 | 2,671 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 28,137 | 28,267 | +130 | 0.20 | 0.15 | -0.05 | buy |
| Nebula Research & Development LLC | 9,460 | 9,579 | +119 | 0.08 | 0.09 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 2,701 | 2,785 | +84 | 0.30 | 0.33 | +0.03 | buy |
| Unison Advisors LLC | 9,685 | 9,766 | +81 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 31,667 | 31,589 | +78 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 9,101 | 9,045 | +56 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 3,970 | 4,019 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 43 | 80 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 7,368 | 7,367 | -1 | 0.12 | 0.12 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,847 | 2,841 | -6 | 0.01 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,991 | 3,975 | -16 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,171 | 3,150 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 215 | 190 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 3,057 | 3,031 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Quent Capital, LLC | 2,535 | 2,452 | -83 | 0.02 | 0.03 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,699 | 2,599 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 85,809 | 85,708 | -101 | 0.10 | 0.11 | +0.02 | sell |
| Utah Retirement Systems | 3,708 | 3,575 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 3,422 | 3,245 | -177 | 0.10 | 0.08 | -0.02 | sell |
| Hudson Portfolio Management LLC | 5,695 | 5,495 | -200 | 0.51 | 0.57 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,143 | 90,924 | -219 | 0.14 | 0.17 | +0.03 | sell |
| FOSTER & MOTLEY INC | 4,316 | 4,067 | -249 | 0.03 | 0.03 | +0.00 | sell |
| X-Square Capital, LLC | 15,103 | 14,826 | -277 | 0.60 | 0.59 | -0.01 | sell |
| Penbrook Management LLC | 13,450 | 13,150 | -300 | 0.94 | 1.09 | +0.15 | sell |
| Polymer Capital Management (US) LLC | 4,306 | 3,938 | -368 | 0.12 | 0.07 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,505 | 7,125 | -380 | 0.01 | 0.01 | +0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 14,887 | 14,467 | -420 | 0.89 | 0.95 | +0.06 | sell |
| Rock Point Advisors, LLC | 27,158 | 26,485 | -673 | 0.77 | 0.82 | +0.05 | sell |
| Sapience Investments, LLC | 27,661 | 26,874 | -787 | 1.83 | 1.98 | +0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,117 | 22,323 | -794 | 0.04 | 0.04 | +0.00 | sell |
| TCW GROUP INC | 74,463 | 73,503 | -960 | 0.06 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 200,125 | 198,518 | -1,607 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 10,075 | 8,113 | -1,962 | 0.28 | 0.21 | -0.07 | sell |
| Versor Investments LP | 18,700 | 16,654 | -2,046 | 0.28 | 0.32 | +0.04 | sell |
| EARNEST PARTNERS LLC | 725,105 | 722,747 | -2,358 | 0.32 | 0.36 | +0.04 | sell |
| Penn Capital Management Company, LLC | 146,073 | 143,703 | -2,370 | 1.32 | 1.37 | +0.06 | sell |
| EMC Capital Management | 5,519 | 2,856 | -2,663 | 0.31 | 0.17 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,169 | 368,262 | -2,907 | 0.05 | 0.06 | +0.00 | sell |