| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,164,001 | 740,470 | +423,531 | 0.45 | 0.33 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 107,787 | 333,193 | +225,406 | 0.11 | 0.36 | 0.00 | buy |
| Clearbridge Investments, LLC | 136,158 | 286,190 | +150,032 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,553 | 543,442 | +135,889 | 0.30 | 0.43 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 118,301 | 50,916 | +67,385 | 0.07 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 22,131 | 85,068 | +62,937 | 0.38 | 1.30 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 263,131 | 320,126 | +56,995 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 143,191 | 93,140 | +50,051 | 0.20 | 0.11 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 139,983 | 188,427 | +48,444 | 0.52 | 0.77 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,665 | 153,333 | +38,332 | 0.19 | 0.17 | 0.00 | sell |
| Junto Capital Management LP | 132,925 | 170,731 | +37,806 | 1.15 | 1.50 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,843 | 959,620 | +34,777 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,968 | 161,461 | +33,493 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 25,673 | 57,124 | +31,451 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 16,801 | 40,047 | +23,246 | 0.02 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,551 | 61,839 | +18,288 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,725 | 43,589 | +16,136 | 0.09 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 32,700 | +13,400 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,201 | 16,160 | +12,959 | 0.07 | 0.32 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,198 | 14,776 | +12,578 | 0.10 | 0.77 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,209 | 12,200 | +9,991 | 0.09 | 0.64 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 31,543 | 41,116 | +9,573 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,369 | 8,473 | +8,896 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 72,486 | 64,101 | +8,385 | 0.15 | 0.15 | -0.01 | sell |
| Investment Management Corp of Ontario | 1,991 | 9,526 | +7,535 | 0.03 | 0.14 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 133,600 | 140,990 | +7,390 | 0.12 | 0.14 | +0.02 | buy |
| AVIVA PLC | 15,007 | 22,128 | +7,121 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,140 | 28,925 | +6,785 | 0.04 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,347 | 72,023 | +6,324 | 0.03 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,920 | 22,703 | +6,217 | 0.02 | 0.02 | 0.00 | sell |
| Monument Capital Management | 671 | 6,656 | +5,985 | 0.08 | 0.83 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 31,013 | 36,046 | +5,033 | 3.14 | 3.88 | +0.74 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,285 | 177,985 | +4,700 | 0.57 | 0.65 | +0.09 | buy |
| Aberdeen Group plc | 10,500 | 15,149 | +4,649 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 642 | 4,856 | +4,214 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 1,701 | 5,586 | +3,885 | 0.01 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 15,160 | 18,740 | +3,580 | 0.03 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 5,294 | 8,732 | +3,438 | 0.23 | 0.35 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 1,804 | 5,242 | +3,438 | 0.55 | 1.23 | +0.68 | buy |
| ProShare Advisors LLC | 9,673 | 12,870 | +3,197 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 436,905 | 440,074 | +3,169 | 0.60 | 0.69 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,829 | 27,734 | +2,905 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,908 | 67,065 | +2,843 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,969 | 8,677 | +2,708 | 0.26 | 0.32 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 95,500 | 98,170 | +2,670 | 4.39 | 4.39 | +0.00 | buy |
| Czech National Bank | 5,075 | 7,586 | +2,511 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,024 | 3,417 | +2,393 | 0.01 | 0.04 | +0.03 | buy |
| Summit Global Investments | 9,366 | 11,310 | +1,944 | 0.21 | 0.28 | +0.07 | buy |
| Harbor Advisors LLC | 3,500 | 5,000 | +1,500 | 0.25 | 0.40 | +0.14 | buy |
| USS Investment Management Ltd | 6,976 | 8,426 | +1,450 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,755 | 13,200 | +1,445 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,053 | 18,372 | +1,319 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,478 | 8,727 | +1,249 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,799 | 4,040 | +1,241 | 0.00 | 0.00 | 0.00 | buy |
| Qtron Investments LLC | 843 | 1,733 | +890 | 0.05 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,185 | 52,042 | +857 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 1,905 | 2,740 | +835 | 0.04 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,428 | 4,231 | +803 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,767 | 14,567 | +800 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,091 | 2,366 | +725 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 3,203 | 3,844 | +641 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,162 | 17,782 | +620 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,350 | 69,955 | +605 | 0.06 | 0.07 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 2,035 | 2,635 | +600 | 0.09 | 0.13 | +0.04 | buy |
| DnB Asset Management AS | 10,496 | 11,086 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 23,894 | 24,398 | +504 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 34,269 | 34,727 | +458 | 0.46 | 0.53 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,443 | 2,899 | +456 | 0.02 | 0.02 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,173 | 1,626 | +453 | 0.06 | 0.09 | +0.03 | buy |
| CI INVESTMENTS INC. | 180 | 627 | +447 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,251 | 31,694 | +443 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,131 | 8,573 | +442 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 930 | 1,288 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 1,055 | 1,372 | +317 | 0.02 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 12,561 | 12,861 | +300 | 0.33 | 0.39 | +0.06 | buy |
| EHP Funds Inc. | 1,300 | 1,600 | +300 | 0.13 | 0.28 | +0.15 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,900 | 2,200 | +300 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,854 | 7,145 | +291 | 0.08 | 0.09 | +0.01 | buy |
| INCEPTIONR LLC | 1,733 | 2,016 | +283 | 0.32 | 0.42 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,714 | 2,443 | +271 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 1,301 | 1,572 | +271 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 8,492 | 8,760 | +268 | 0.20 | 0.24 | +0.04 | buy |
| FCA CORP /TX | 10,088 | 10,351 | +263 | 1.28 | 1.43 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 1,230 | 1,480 | +250 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 15 | 265 | +250 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,220 | 8,971 | +249 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 981 | 1,224 | +243 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 728 | 961 | +233 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 14,283 | 14,495 | +212 | 0.06 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,710 | 5,920 | +210 | 0.34 | 0.40 | +0.06 | buy |
| IFM Investors Pty Ltd | 7,288 | 7,481 | +193 | 0.03 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 38,142 | 38,325 | +183 | 1.82 | 1.99 | +0.17 | buy |
| WINTON GROUP Ltd | 1,000 | 1,180 | +180 | 0.03 | 0.04 | +0.01 | buy |
| SRB CORP | 1,191 | 1,352 | +161 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,037 | 4,197 | +160 | 0.04 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,012 | 12,855 | +157 | 0.18 | 0.20 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,539 | 4,687 | +148 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,348 | 6,204 | +144 | 0.03 | 0.03 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 6,417 | 6,542 | +125 | 0.41 | 0.48 | +0.07 | buy |
| PAX Financial Group, LLC | 2,631 | 2,752 | +121 | 0.20 | 0.23 | +0.03 | buy |