| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,931,297 | 5,849,208 | +1,082,089 | 0.63 | 0.56 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,887,078 | 1,285,242 | +601,836 | 0.86 | 0.62 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,341 | 1,324,035 | +68,694 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 761,297 | 709,402 | +51,895 | 0.10 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,265 | 51,540 | +23,725 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 50,885 | 73,852 | +22,967 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,960 | 239,620 | +11,340 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 89,610 | 100,420 | +10,810 | 0.35 | 0.38 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 326,801 | 321,314 | +5,487 | 0.19 | 0.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,452 | 48,813 | +3,639 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 279,297 | 276,397 | +2,900 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,474 | 74,227 | +2,247 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,510 | 88,450 | +2,060 | 0.03 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 335,886 | 337,931 | +2,045 | 0.29 | 0.30 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 65,160 | 63,140 | +2,020 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,372 | 29,382 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,318,190 | 1,316,613 | +1,577 | 0.07 | 0.07 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 539,719 | 538,253 | +1,466 | 0.52 | 0.50 | 0.00 | sell |
| AGF MANAGEMENT LTD | 41,892 | 43,331 | +1,439 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,251 | 8,644 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,264 | 30,990 | +1,274 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,160 | 15,242 | +1,082 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 79,407 | 78,331 | +1,076 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,501 | 53,520 | +981 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 10,744 | 11,469 | +725 | 0.00 | 0.00 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,120 | 32,405 | +715 | 0.58 | 0.58 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,257 | 14,559 | +698 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,048 | 18,692 | +356 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,358 | 3,044 | +314 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,710 | 46,413 | +297 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 5,736 | 5,569 | +167 | 0.07 | 0.07 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,654 | 7,790 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,512 | 5,412 | +100 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 900 | 970 | +70 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,287 | 3,268 | +19 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,588 | 4,606 | +18 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 84 | 78 | +6 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 4,316 | 4,302 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,436 | 20,206 | -230 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,318 | 15,018 | -300 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,100 | 50 | -1,050 | 0.04 | 0.00 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,893 | 6,613 | -1,280 | 0.19 | 0.18 | -0.02 | sell |