| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 633,575 | 697,565 | +63,990 | 0.08 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 166,500 | 106,100 | +60,400 | 0.19 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 649,639 | 596,958 | +52,681 | 0.05 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,873 | 127,336 | +40,463 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,135 | 874,606 | +38,471 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 138,956 | 165,560 | +26,604 | 0.14 | 0.15 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 529,426 | 556,001 | +26,575 | 1.55 | 1.52 | 0.00 | buy |
| Boston Trust Walden Corp | 521,760 | 545,080 | +23,320 | 0.49 | 0.46 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,045 | 111,222 | +17,823 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,152 | 38,447 | +14,705 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 827,578 | 816,549 | +11,029 | 0.87 | 0.79 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,637 | 109,006 | +9,369 | 0.10 | 0.09 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,760 | 80,505 | +9,255 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 193,491 | 201,295 | +7,804 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 98,951 | 106,596 | +7,645 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 270,578 | 276,153 | +5,575 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,725 | 53,905 | +4,180 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 70,891 | 74,334 | +3,443 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 746,522 | 743,574 | +2,948 | 0.10 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 180,811 | 183,442 | +2,631 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,039 | 183,553 | +2,514 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,711 | 23,522 | +2,189 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 7,393 | 5,489 | +1,904 | 0.01 | 0.00 | 0.00 | sell |
| Oak Thistle LLC | 5,171 | 6,973 | +1,802 | 0.33 | 0.38 | 0.00 | buy |
| ALPS ADVISORS INC | 3,980 | 5,768 | +1,788 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,256 | 61,476 | +1,780 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,000 | 19,225 | +1,775 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,659 | 24,780 | +879 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 147,166 | 146,317 | +849 | 0.07 | 0.07 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,344 | 44,560 | +784 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,003 | 22,763 | +760 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 36,781 | 36,096 | +685 | 0.05 | 0.05 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 7,210 | 7,778 | +568 | 0.51 | 0.47 | 0.00 | buy |
| Empowered Funds, LLC | 9,786 | 10,215 | +429 | 0.06 | 0.04 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 45,566 | 45,966 | +400 | 0.04 | 0.04 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,400 | 2,686 | +286 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,168 | 10,422 | +254 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,454 | 6,643 | +189 | 0.10 | 0.09 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,630 | 4,508 | +122 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,542 | 3,422 | +120 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,056 | 2,167 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,563 | 4,454 | +109 | 0.03 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 200 | 100 | +100 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 5,716 | 5,628 | +88 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,566 | 2,485 | +81 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 438 | 484 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 5,188 | 5,228 | +40 | 0.56 | 0.49 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,277 | 3,258 | +19 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,807 | 3,791 | +16 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 8,971 | 8,957 | +14 | 0.18 | 0.16 | 0.00 | sell |
| Versant Capital Management, Inc | 68 | 60 | +8 | 0.00 | 0.00 | 0.00 | sell |
| ARRIEN INVESTMENTS, INC. | 2,803 | 2,804 | +1 | 0.30 | 0.24 | -0.05 | buy |
| FIRST HAWAIIAN BANK | 5,668 | 5,635 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,002 | 12,638 | -364 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,820 | 12,420 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,424 | 17,808 | -616 | 0.08 | 0.07 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,274 | 4,401 | -873 | 0.18 | 0.14 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 160,726 | 159,662 | -1,064 | 0.46 | 0.42 | -0.04 | sell |