| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,334,018 | 939,398 | +1,394,620 | 0.37 | 0.21 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,062 | 167,768 | +164,706 | 0.00 | 0.13 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 144,050 | 190,950 | +46,900 | 0.47 | 0.88 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,814 | 68,786 | +43,972 | 0.00 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,822 | 84,750 | +40,928 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,741 | 730,741 | +39,000 | 0.17 | 0.29 | +0.11 | buy |
| Vident Advisory, LLC | 104,400 | 69,014 | +35,386 | 0.39 | 0.33 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 355,673 | 321,326 | +34,347 | 0.06 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 164,868 | 139,421 | +25,447 | 0.05 | 0.05 | +0.01 | sell |
| Venture Visionary Partners LLC | 2,800 | 26,468 | +23,668 | 0.03 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,572 | 74,475 | +21,903 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,334 | 388,818 | +14,516 | 0.12 | 0.15 | 0.00 | sell |
| Bayesian Capital Management, LP | 3,114 | 17,400 | +14,286 | 0.05 | 0.37 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 524,035 | 510,133 | +13,902 | 0.16 | 0.22 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,850 | 50,474 | +13,376 | 0.02 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 1,402 | 14,652 | +13,250 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,340 | 990,844 | +12,504 | 0.02 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 876 | 13,003 | +12,127 | 0.01 | 0.11 | 0.00 | buy |
| ALPS ADVISORS INC | 49,817 | 60,580 | +10,763 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 7,654 | 18,224 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,637 | 14,092 | +10,455 | 0.10 | 0.69 | +0.60 | buy |
| Empowered Funds, LLC | 21,043 | 11,554 | +9,489 | 0.08 | 0.05 | -0.03 | sell |
| AVIVA PLC | 5,868 | 14,282 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,040 | 227,055 | +6,985 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,160 | 81,318 | +6,842 | 0.02 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 15,111 | 20,595 | +5,484 | 0.08 | 0.10 | 0.00 | buy |
| Entropy Technologies, LP | 8,431 | 13,271 | +4,840 | 0.23 | 0.32 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,217 | 14,387 | +4,830 | 0.05 | 0.07 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,343 | 8,758 | +4,415 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,172 | 21,567 | +3,605 | 0.01 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,120 | 18,480 | +3,360 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,919 | 14,905 | +2,986 | 0.01 | 0.01 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,851 | 4,632 | +2,781 | 0.06 | 0.16 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,922 | 21,569 | +2,647 | 0.16 | 0.26 | +0.10 | buy |
| Vest Financial, LLC | 1,635 | 3,940 | +2,305 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,400 | 26,700 | +2,300 | 0.34 | 0.51 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,087 | 50,913 | +2,174 | 0.07 | 0.10 | 0.00 | sell |
| Nilsine Partners, LLC | 16,991 | 19,139 | +2,148 | 0.38 | 0.59 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 64,436 | 62,306 | +2,130 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,363 | 5,334 | +2,029 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,607 | 27,593 | +2,014 | 0.06 | 0.07 | 0.00 | sell |
| Achmea Investment Management B.V. | 43,572 | 45,515 | +1,943 | 0.13 | 0.19 | +0.06 | buy |
| L2 Asset Management, LLC | 10,924 | 12,748 | +1,824 | 0.66 | 0.94 | +0.28 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,660 | 3,300 | +1,640 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,064 | 12,594 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,797 | 31,321 | +1,476 | 0.02 | 0.03 | 0.00 | sell |
| Johnson Financial Group, Inc. | 2,930 | 4,322 | +1,392 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 175,316 | 176,550 | +1,234 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 8,186 | 7,152 | +1,034 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,827 | 8,855 | +972 | 0.03 | 0.04 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 12,020 | 12,970 | +950 | 0.20 | 0.30 | +0.10 | buy |
| Truvestments Capital LLC | 2,698 | 3,615 | +917 | 0.18 | 0.31 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 4,727 | 5,446 | +719 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,560 | 12,868 | +692 | 0.01 | 0.02 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,387 | 6,063 | +676 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,712 | 2,382 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,199 | 1,858 | +659 | 0.02 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,404 | 2,011 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,452 | 6,876 | +576 | 0.01 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 8,949 | 9,502 | +553 | 0.11 | 0.17 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,863 | 5,396 | +533 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,332 | 6,842 | +490 | 0.01 | 0.02 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 19,908 | 20,372 | +464 | 0.69 | 0.98 | +0.29 | buy |
| Moran Wealth Management, LLC | 49,523 | 49,904 | +381 | 0.26 | 0.36 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,012 | 4,393 | +381 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,282 | 8,600 | +318 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 6,383 | 6,698 | +315 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,677 | 8,990 | +313 | 0.19 | 0.25 | +0.06 | buy |
| CI INVESTMENTS INC. | 1,823 | 2,131 | +308 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,333 | 4,598 | +265 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,572 | 4,785 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 9,104 | 9,311 | +207 | 0.80 | 1.09 | +0.28 | buy |
| CENTRAL BANK & TRUST CO | 39,526 | 39,692 | +166 | 0.90 | 1.27 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,072 | 7,226 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,417 | 1,569 | +152 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,860 | 2,011 | +151 | 0.01 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 586 | 719 | +133 | 0.00 | 0.01 | +0.01 | buy |
| Aull & Monroe Investment Management Corp | 2,800 | 2,930 | +130 | 0.20 | 0.30 | +0.10 | buy |
| CIBC Asset Management Inc | 3,375 | 3,253 | +122 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 2,171 | 2,290 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 99 | 214 | +115 | 0.01 | 0.02 | 0.00 | buy |
| Herold Advisors, Inc. | 6,206 | 6,306 | +100 | 0.25 | 0.34 | +0.09 | buy |
| Lakewood Asset Management LLC | 8,395 | 8,492 | +97 | 0.96 | 1.30 | +0.34 | buy |
| Hilltop Holdings Inc. | 1,893 | 1,943 | +50 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 2,082 | 2,120 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 231 | 268 | +37 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,362 | 4,397 | +35 | 0.06 | 0.09 | +0.03 | buy |
| Fragasso Financial Advisors Inc | 3,634 | 3,665 | +31 | 0.05 | 0.07 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 634 | 648 | +14 | 0.05 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 1,567 | 1,581 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 1,933 | 1,946 | +13 | 0.05 | 0.09 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,907 | 25,917 | +10 | 0.04 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 2,676 | 2,669 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,540 | 3,542 | +2 | 0.01 | 0.01 | 0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 80 | 81 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 1,468 | 1,469 | +1 | 0.22 | 0.27 | +0.05 | buy |
| Valued Wealth Advisors LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |