| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,113 | 296,226 | +253,113 | 0.03 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,989 | 769,363 | +192,626 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,565,326 | 3,464,864 | +100,462 | 1.70 | 1.80 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 421,805 | 331,917 | +89,888 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 156,300 | +85,200 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 141,084 | 85,381 | +55,703 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 382,482 | 327,717 | +54,765 | 0.14 | 0.13 | 0.00 | sell |
| Retirement Systems of Alabama | 119,170 | 71,833 | +47,337 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 104,957 | 143,636 | +38,679 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,579 | 81,522 | +35,057 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,647 | 204,328 | +33,681 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,845 | 44,090 | +32,245 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 158,298 | 127,411 | +30,887 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 39,172 | 69,758 | +30,586 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,367 | 384,202 | +29,835 | 0.44 | 0.51 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,600 | 485,828 | +29,772 | 0.13 | 0.12 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,597 | 79,607 | +26,990 | 0.13 | 0.11 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,113 | 162,604 | +26,491 | 0.37 | 0.48 | 0.00 | buy |
| ALGERT GLOBAL LLC | 72,810 | 47,787 | +25,023 | 0.56 | 0.39 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,042 | 100,849 | +13,807 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 167,557 | 155,011 | +12,546 | 0.04 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 326,573 | 314,454 | +12,119 | 1.74 | 1.83 | +0.10 | sell |
| HANCOCK WHITNEY CORP | 46,049 | 58,003 | +11,954 | 0.30 | 0.42 | +0.12 | buy |
| JANE STREET GROUP, LLC | 182,113 | 172,383 | +9,730 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,609 | 44,564 | +9,045 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,700 | 5,500 | +7,200 | 0.00 | 0.00 | 0.00 | sell |
| Walleye Capital LLC | 114,938 | 108,592 | +6,346 | 0.41 | 0.43 | 0.00 | sell |
| ProShare Advisors LLC | 8,395 | 2,778 | +5,617 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,381 | 19,602 | +5,221 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 10,245 | 15,341 | +5,096 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 612 | 5,696 | +5,084 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 32,024 | 27,201 | +4,823 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 762,322 | 757,837 | +4,485 | 0.71 | 0.80 | +0.08 | sell |
| Integrated Wealth Concepts LLC | 3,105 | 6,810 | +3,705 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,883 | 3,735 | +3,148 | 0.12 | 0.06 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,858 | 225,756 | +3,102 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,352 | 15,878 | +2,474 | 0.06 | 0.06 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 91,565 | 89,476 | +2,089 | 4.85 | 5.41 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,932 | 58,139 | +1,793 | 0.02 | 0.02 | +0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,900 | 2,222 | +1,678 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,314 | 16,990 | +1,676 | 0.05 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,332 | 41,860 | +1,528 | 0.10 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,464 | 22,983 | +1,519 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 107,689 | 106,257 | +1,432 | 0.10 | 0.11 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 46,625 | 45,325 | +1,300 | 0.50 | 0.48 | -0.02 | sell |
| PROFUND ADVISORS LLC | 2,552 | 1,492 | +1,060 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,908 | 24,856 | +1,052 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 1,495 | 2,497 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 14,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 136,835 | 137,772 | +937 | 0.24 | 0.27 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,683 | 27,764 | +919 | 0.06 | 0.06 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 60,823 | 61,725 | +902 | 0.09 | 0.10 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,801 | 82,677 | +876 | 0.18 | 0.19 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,737 | 41,863 | +874 | 0.07 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,573 | 5,897 | +676 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 8,941 | 8,277 | +664 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 29,955 | 29,343 | +612 | 0.21 | 0.21 | 0.00 | sell |
| Dorsey Wright & Associates | 16,450 | 15,896 | +554 | 0.81 | 0.88 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 284,220 | 283,748 | +472 | 0.10 | 0.12 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,391 | 4,960 | +431 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 4,027 | 4,387 | +360 | 0.43 | 0.48 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,376 | 52,547 | +171 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,079 | 4,913 | +166 | 0.09 | 0.10 | 0.00 | sell |
| MAI Capital Management | 1,345 | 1,494 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,379 | 4,236 | +143 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 3,509 | 3,381 | +128 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,428 | 15,304 | +124 | 0.04 | 0.04 | 0.00 | sell |
| Core Alternative Capital | 198 | 99 | +99 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,418 | 2,349 | +69 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 581 | 647 | +66 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 313 | 372 | +59 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,228 | 4,286 | +58 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 2,361 | 2,413 | +52 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,015 | 6,975 | +40 | 0.05 | 0.05 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 1,408 | 1,378 | +30 | 0.24 | 0.25 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,608 | 22,582 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Covenant Partners, LLC | 1,787 | 1,807 | +20 | 0.11 | 0.12 | 0.00 | buy |
| Versant Capital Management, Inc | 38 | 52 | +14 | 0.00 | 0.00 | 0.00 | buy |
| D.B. Root & Company, LLC | 5,820 | 5,807 | +13 | 0.37 | 0.41 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,945 | 2,937 | +8 | 0.03 | 0.05 | 0.00 | sell |
| DENALI ADVISORS LLC | 27 | 24 | +3 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 3,224 | 3,200 | -24 | 0.02 | 0.02 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 109,578 | 109,465 | -113 | 5.52 | 5.58 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,048 | 11,748 | -300 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 107,689 | 106,257 | -1,432 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 478,904 | 476,793 | -2,111 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 18,955 | 15,980 | -2,975 | 0.08 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,856 | 11,874 | -3,982 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 122,994 | 117,989 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 62,100 | 55,472 | -6,628 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 284,094 | 267,195 | -16,899 | 0.02 | 0.02 | +0.00 | sell |