| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 723,485 | 4,058,747 | +3,335,262 | 0.06 | 0.33 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 304,738 | 14,377 | +290,361 | 0.43 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,831 | 558,034 | +271,203 | 0.32 | 0.60 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,365,532 | 2,609,132 | +243,600 | 0.37 | 0.41 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,954 | 19,130 | +206,824 | 0.13 | 0.01 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,712 | 244,116 | +199,404 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,222,700 | 3,416,814 | +194,114 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,373 | 401,954 | +193,581 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 299,133 | 135,413 | +163,720 | 0.09 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,000 | 238,597 | +161,597 | 0.01 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 242,114 | 88,730 | +153,384 | 0.31 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 551,639 | 425,485 | +126,154 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 423,573 | 306,217 | +117,356 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 263,658 | 379,064 | +115,406 | 0.11 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 259,202 | 153,025 | +106,177 | 0.13 | 0.07 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 4,962,575 | 4,860,628 | +101,947 | 0.78 | 0.77 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,254,933 | 2,351,258 | +96,325 | 0.23 | 0.23 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,840,043 | 4,930,723 | +90,680 | 1.30 | 1.32 | 0.00 | buy |
| NATIXIS | 34,304 | 120,522 | +86,218 | 0.02 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 365,443 | 279,494 | +85,949 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 880,542 | 954,703 | +74,161 | 0.14 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 351,095 | 408,626 | +57,531 | 0.09 | 0.09 | 0.00 | buy |
| Providence Capital Advisors, LLC | 55,135 | 312 | +54,823 | 1.52 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 314,896 | 360,237 | +45,341 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 188,146 | 144,231 | +43,915 | 0.07 | 0.05 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 355,102 | 398,444 | +43,342 | 0.57 | 0.66 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,628 | 508,545 | +41,083 | 0.06 | 0.05 | -0.01 | sell |
| Ceredex Value Advisors LLC | 626,150 | 585,250 | +40,900 | 0.68 | 0.68 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 157,257 | 118,453 | +38,804 | 0.76 | 0.76 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 447,004 | 411,934 | +35,070 | 0.04 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,276 | 37,576 | +33,300 | 0.01 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 616,575 | 586,800 | +29,775 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 396,899 | 368,718 | +28,181 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 448,935 | 426,310 | +22,625 | 0.14 | 0.14 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 454,433 | 433,189 | +21,244 | 0.53 | 0.50 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 386,398 | 367,191 | +19,207 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,723 | 196,785 | +17,938 | 0.06 | 0.06 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 263,924 | 281,527 | +17,603 | 0.25 | 0.25 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,902 | 24,443 | +17,541 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 2,972,242 | 2,989,214 | +16,972 | 0.08 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 118,700 | 102,400 | +16,300 | 0.22 | 0.19 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 3,478 | 18,309 | +14,831 | 0.01 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 90,000 | 100,000 | +10,000 | 0.35 | 0.36 | +0.01 | buy |
| FOSTER & MOTLEY INC | 85,202 | 95,052 | +9,850 | 0.48 | 0.53 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 115,425 | 125,089 | +9,664 | 0.04 | 0.04 | 0.00 | buy |
| HBK Sorce Advisory LLC | 18,939 | 9,598 | +9,341 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,902 | 46,875 | +8,973 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,730 | 48,888 | +8,842 | 0.06 | 0.05 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,395 | 18,199 | +8,804 | 0.04 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 101,797 | 93,897 | +7,900 | 0.09 | 0.08 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 20,403 | 27,595 | +7,192 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,919 | 152,179 | +6,740 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 34,548 | 41,242 | +6,694 | 0.05 | 0.05 | +0.01 | buy |
| Mount Lucas Management LP | 36,701 | 30,458 | +6,243 | 0.87 | 0.79 | 0.00 | sell |
| GREENLEAF TRUST | 8,191 | 14,036 | +5,845 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 9,854 | 15,634 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 4,668 | 9,785 | +5,117 | 0.00 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 44,888 | 49,923 | +5,035 | 0.02 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 6,110 | 10,230 | +4,120 | 0.01 | 0.02 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,512 | 10,542 | +4,030 | 0.02 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,761 | 9,764 | +4,003 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 642,986 | 639,585 | +3,401 | 0.06 | 0.06 | 0.00 | sell |
| Artemis Investment Management LLP | 154,875 | 151,506 | +3,369 | 0.13 | 0.14 | +0.01 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 16,138 | 12,852 | +3,286 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 128,731 | 132,016 | +3,285 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 49,345 | 46,060 | +3,285 | 0.14 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,532,858 | 6,535,478 | +2,620 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 89,156 | 86,766 | +2,390 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,743 | 7,593 | +2,150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,907 | 48,827 | +2,080 | 0.04 | 0.04 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 10,140 | 12,114 | +1,974 | 0.46 | 0.52 | 0.00 | buy |
| Penserra Capital Management LLC | 1,715 | 3,560 | +1,845 | 0.00 | 0.01 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 4,905 | 6,683 | +1,778 | 0.32 | 0.33 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,218 | 4,929 | +1,711 | 0.06 | 0.07 | 0.00 | buy |
| Metis Global Partners, LLC | 15,125 | 16,804 | +1,679 | 0.07 | 0.07 | -0.00 | buy |
| INTRUST BANK NA | 18,250 | 19,815 | +1,565 | 0.16 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 966,007 | 964,462 | +1,545 | 0.04 | 0.04 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 25,634 | 24,105 | +1,529 | 0.03 | 0.05 | 0.00 | sell |
| Mariner, LLC | 35,698 | 34,205 | +1,493 | 0.01 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 26,749 | 25,282 | +1,467 | 0.01 | 0.01 | 0.00 | sell |
| Trivium Point Advisory, LLC | 32,937 | 31,588 | +1,349 | 0.62 | 0.62 | 0.00 | sell |
| TFB Advisors LLC | 6,904 | 8,197 | +1,293 | 0.37 | 0.26 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,240 | 27,000 | +1,240 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 2,190 | 1,015 | +1,175 | 0.05 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,408 | 2,527 | +1,119 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,813 | 15,699 | +1,114 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,417 | 54,106 | +689 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,934 | 25,276 | +658 | 0.05 | 0.05 | -0.00 | sell |
| EASTERN BANK | 255,452 | 254,812 | +640 | 0.89 | 0.87 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,693 | 65,058 | +635 | 0.05 | 0.05 | 0.00 | sell |
| DENALI ADVISORS LLC | 5,222 | 4,615 | +607 | 0.15 | 0.12 | 0.00 | sell |
| Wealthfront Advisers LLC | 38,013 | 38,386 | +373 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,866 | 14,219 | +353 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,395 | 6,066 | +329 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,484 | 4,219 | +265 | 0.02 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 290 | 27 | +263 | 0.00 | 0.00 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,872 | 23,134 | +262 | 0.05 | 0.05 | 0.00 | buy |
| Monte Financial Group, LLC | 67,506 | 67,761 | +255 | 2.49 | 2.38 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,159 | 6,370 | +211 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,155 | 5,945 | +210 | 0.01 | 0.00 | 0.00 | sell |