| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 639,499 | 383,761 | +255,738 | 0.11 | 0.06 | 0.00 | sell |
| EARNEST PARTNERS LLC | 1,062,665 | 1,197,582 | +134,917 | 0.76 | 0.81 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,326 | 181,436 | +134,110 | 0.01 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,960 | 152,135 | +121,825 | 0.10 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,974 | 126,889 | +75,915 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,084 | 145,284 | +66,200 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,433 | 981,662 | +32,229 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,851 | 301,915 | +26,064 | 0.10 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,901 | 106,441 | +22,540 | 0.04 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,547 | 442,261 | +15,714 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,577 | 20,654 | +14,077 | 0.08 | 0.26 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 24,663 | 11,660 | +13,003 | 0.04 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 199,621 | 188,858 | +10,763 | 0.03 | 0.03 | 0.00 | sell |
| Graham Capital Management, L.P. | 19,568 | 28,501 | +8,933 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 9,864 | 17,783 | +7,919 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 43,185 | 50,736 | +7,551 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 53,422 | 60,027 | +6,605 | 0.31 | 0.33 | 0.00 | buy |
| Legal & General Group Plc | 111,883 | 118,403 | +6,520 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,077 | 69,868 | +5,791 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,760 | 9,275 | +5,515 | 0.05 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 19,792 | 24,365 | +4,573 | 0.11 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,712 | 65,378 | +3,334 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,800 | 52,000 | +3,200 | 0.64 | 0.66 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 26,208 | 29,064 | +2,856 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | 13,038 | +2,063 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 10,052 | 11,993 | +1,941 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,222 | 5,128 | +1,906 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 51,719 | 53,370 | +1,651 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,187 | 35,935 | +1,252 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,361 | 20,513 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,430 | 23,571 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,235 | 13,332 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,778 | 221,788 | +990 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,786 | 25,711 | +925 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,313 | 52,193 | +880 | 0.07 | 0.06 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,986 | 11,664 | +678 | 0.40 | 0.40 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,791 | 27,355 | +564 | 0.02 | 0.02 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,723 | +533 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,547 | 3,016 | +531 | 0.01 | 0.01 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 62,475 | 62,990 | +515 | 0.30 | 0.30 | -0.00 | buy |
| Teza Capital Management LLC | 3,121 | 3,512 | +391 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 359 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,638 | 1,962 | +324 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,228 | 954 | +274 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 147,963 | 148,196 | +233 | 0.09 | 0.09 | -0.00 | buy |
| Sendero Wealth Management, LLC | 4,767 | 4,964 | +197 | 0.13 | 0.13 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,135 | 4,302 | +167 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,603 | 63,753 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 42,293 | 42,160 | +133 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 65 | 175 | +110 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,930 | 17,030 | +100 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,410 | 14,510 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 3,200 | 3,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,154 | 28,230 | +76 | 0.05 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 573 | 506 | +67 | 0.00 | 0.00 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,174 | 30,236 | +62 | 100.00 | 100.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,347 | 2,297 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Red Spruce Capital, LLC | 17,917 | 17,961 | +44 | 1.26 | 1.26 | -0.01 | buy |
| COMMERCE BANK | 6,339 | 6,300 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 4,936 | 4,961 | +25 | 0.10 | 0.11 | +0.01 | buy |
| Elk River Wealth Management, LLC | 10,512 | 10,528 | +16 | 0.29 | 0.28 | -0.01 | buy |
| Plancorp, LLC | 1,922 | 1,928 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 11,637 | 11,641 | +4 | 0.09 | 0.09 | -0.00 | buy |
| CHOREO, LLC | 4,044 | 4,047 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 3,511 | 3,512 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Concord Wealth Partners | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 87 | 74 | -13 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 1,725 | 1,705 | -20 | 0.16 | 0.16 | +0.00 | sell |
| East Coast Asset Management, LLC. | 31,299 | 31,273 | -26 | 1.76 | 1.74 | -0.02 | sell |
| Cutter & CO Brokerage, Inc. | 15,594 | 15,533 | -61 | 0.57 | 0.59 | +0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,525 | 3,458 | -67 | 0.07 | 0.05 | -0.02 | sell |
| Evercore Wealth Management, LLC | 2,500 | 2,421 | -79 | 0.01 | 0.01 | -0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 11,716 | 11,602 | -114 | 0.56 | 0.57 | +0.01 | sell |
| FULTON BANK, N.A. | 2,169 | 2,025 | -144 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,401 | 1,230 | -171 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,799 | 2,604 | -195 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,698 | 3,501 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 3,695 | 3,487 | -208 | 0.19 | 0.18 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,250 | 18,040 | -210 | 0.10 | 0.10 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 4,175 | 3,946 | -229 | 0.33 | 0.32 | -0.01 | sell |
| AXQ CAPITAL, LP | 3,004 | 2,775 | -229 | 0.13 | 0.10 | -0.03 | sell |
| Agate Pass Investment Management, LLC | 7,253 | 6,923 | -330 | 0.61 | 0.55 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 4,584 | 4,212 | -372 | 0.17 | 0.15 | -0.02 | sell |
| Park Place Capital Corp | 1,087 | 675 | -412 | 0.04 | 0.04 | -0.00 | sell |
| Rodgers Brothers Inc. | 6,925 | 6,425 | -500 | 0.15 | 0.14 | -0.01 | sell |
| Black Creek Investment Management Inc. | 9,300 | 8,800 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 9,068 | 8,568 | -500 | 1.78 | 1.65 | -0.12 | sell |
| REGIONS FINANCIAL CORP | 18,231 | 17,596 | -635 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 15,321 | 14,032 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,545 | 77,545 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| Savant Capital, LLC | 61,547 | 59,412 | -2,135 | 0.11 | 0.10 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 40,896 | 38,757 | -2,139 | 0.11 | 0.11 | -0.00 | sell |
| LaFleur & Godfrey LLC | 83,692 | 81,512 | -2,180 | 1.67 | 1.65 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,263 | 7,952 | -2,311 | 0.40 | 0.51 | +0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,292 | 5,835 | -2,457 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,396 | 1,881 | -4,515 | 0.56 | 0.19 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,031 | 94,198 | -4,833 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 35,624 | 30,766 | -4,858 | 0.02 | 0.01 | -0.00 | sell |
| First Western Trust Bank | 21,086 | 16,086 | -5,000 | 0.14 | 0.11 | -0.03 | sell |
| Swiss National Bank | 125,400 | 119,000 | -6,400 | 0.01 | 0.01 | -0.00 | sell |