| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,096,498 | 1,518,406 | +421,908 | 0.15 | 0.20 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 119,699 | 472,782 | +353,083 | 0.21 | 0.82 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 170,453 | 365,483 | +195,030 | 0.03 | 0.06 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,697 | 186,025 | +153,328 | 0.07 | 0.42 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,455 | 949,012 | +142,557 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 741,488 | 878,474 | +136,986 | 0.17 | 0.21 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,477 | 186,557 | +123,080 | 0.15 | 0.43 | +0.28 | buy |
| Holocene Advisors, LP | 3,827 | 76,766 | +72,939 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,944 | 225,463 | +65,519 | 0.04 | 0.07 | 0.00 | buy |
| Khrom Capital Management LLC | 452,447 | 512,752 | +60,305 | 15.29 | 13.79 | -1.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,216,593 | 1,276,346 | +59,753 | 0.25 | 0.25 | 0.00 | buy |
| NATIXIS | 61 | 59,075 | +59,014 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 733,239 | 675,119 | +58,120 | 0.05 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,462 | 102,417 | +54,955 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 51,000 | 89,600 | +38,600 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,277,884 | 1,314,503 | +36,619 | 2.24 | 2.21 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 254,492 | 283,396 | +28,904 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,236 | 53,799 | +23,563 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,204 | 29,102 | +22,898 | 0.17 | 0.72 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,058 | 24,188 | +22,130 | 0.02 | 0.22 | 0.00 | buy |
| Twin Tree Management, LP | 31,740 | 51,233 | +19,493 | 0.06 | 0.13 | +0.07 | buy |
| DUALITY ADVISERS, LP | 6,679 | 23,812 | +17,133 | 0.08 | 0.27 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,344 | 15,500 | +11,156 | 0.17 | 0.36 | +0.19 | buy |
| CenterBook Partners LP | 10,481 | 21,286 | +10,805 | 0.14 | 0.17 | +0.03 | buy |
| Swiss National Bank | 105,885 | 116,485 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,898 | 22,173 | +10,275 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 153,942 | 164,081 | +10,139 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 4,796 | 14,808 | +10,012 | 0.02 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,943 | 14,725 | +8,782 | 0.06 | 0.12 | +0.06 | buy |
| Hilton Capital Management, LLC | 5,893 | 13,524 | +7,631 | 0.07 | 0.14 | +0.07 | buy |
| Retirement Systems of Alabama | 64,242 | 71,631 | +7,389 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,544 | 25,894 | +7,350 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 13,687 | 20,647 | +6,960 | 0.13 | 0.19 | +0.07 | buy |
| ALGERT GLOBAL LLC | 9,220 | 2,420 | +6,800 | 0.04 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,705 | 12,046 | +6,341 | 0.29 | 0.27 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 559,642 | 565,761 | +6,119 | 0.67 | 0.66 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,309 | 49,923 | +5,614 | 0.04 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,790 | 26,189 | +5,601 | 0.03 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 134,902 | 138,972 | +4,070 | 0.25 | 0.27 | +0.02 | buy |
| AlphaQuest LLC | 13,719 | 10,007 | +3,712 | 0.31 | 0.20 | 0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 26,000 | 29,600 | +3,600 | 1.18 | 1.38 | +0.20 | buy |
| DELPHI MANAGEMENT INC /MA/ | 12,653 | 15,773 | +3,120 | 1.25 | 1.38 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,084 | 24,973 | +2,889 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 3,007 | 5,589 | +2,582 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 24,294 | 26,846 | +2,552 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 2,797 | 5,096 | +2,299 | 0.05 | 0.09 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,387 | 26,593 | +2,206 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,064 | 6,873 | +2,191 | 0.03 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 6,184 | 8,253 | +2,069 | 0.06 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 8,665 | 10,722 | +2,057 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 19,699 | 21,744 | +2,045 | 0.32 | 0.34 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 9,298 | 11,328 | +2,030 | 0.05 | 0.06 | +0.01 | buy |
| Sandia Investment Management LP | 2,990 | 5,000 | +2,010 | 0.22 | 0.56 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,972 | 58,946 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 168,874 | 170,801 | +1,927 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 20,802 | 22,646 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,321 | 14,021 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,318 | 12,618 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,325 | 12,579 | +1,254 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 452 | 1,654 | +1,202 | 0.00 | 0.00 | 0.00 | buy |
| Brevan Howard Capital Management LP | 10,516 | 11,704 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | 15,965 | +965 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 8,640 | 9,146 | +506 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,096 | 10,615 | +481 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,361 | 2,769 | +408 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,509 | 14,109 | +400 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,299 | 4,669 | +370 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 1,320 | 1,682 | +362 | 0.09 | 0.11 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 324,525 | 324,882 | +357 | 1.66 | 1.65 | -0.01 | buy |
| Alaska Permanent Fund Corp | 25,010 | 25,325 | +315 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 2,900 | 3,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,045 | 11,345 | +300 | 0.24 | 0.26 | +0.02 | buy |
| Ellevest, Inc. | 2,131 | 2,360 | +229 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 5,466 | 5,592 | +126 | 0.00 | 0.00 | 0.00 | buy |
| Corton Capital Inc. | 6,693 | 6,813 | +120 | 0.23 | 0.28 | +0.05 | buy |
| Capula Management Ltd | 3,570 | 3,672 | +102 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 7,499 | 7,588 | +89 | 0.52 | 0.54 | +0.02 | buy |
| NBC SECURITIES, INC. | 2,142 | 2,222 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,930 | 1,984 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,266 | 3,300 | +34 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 52 | 73 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 63 | 77 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,615 | 6,602 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 3,972 | 3,985 | +13 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 2,086 | 2,061 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,711 | 6,675 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 13,529 | 13,493 | -36 | 0.22 | 0.23 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 7,890 | 7,830 | -60 | 0.16 | 0.14 | -0.02 | sell |
| Cetera Trust Company, N.A | 2,610 | 2,510 | -100 | 0.18 | 0.17 | -0.00 | sell |
| DENALI ADVISORS LLC | 6,314 | 6,214 | -100 | 0.21 | 0.21 | -0.00 | sell |
| FULTON BANK, N.A. | 3,364 | 3,247 | -117 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 250 | 97 | -153 | 0.01 | 0.01 | -0.01 | sell |
| Portman Square Capital LLP | 4,273 | 3,819 | -454 | 0.08 | 0.10 | +0.02 | sell |
| Entropy Technologies, LP | 11,316 | 10,383 | -933 | 0.23 | 0.13 | -0.10 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 533,545 | 532,096 | -1,449 | 8.07 | 7.22 | -0.85 | sell |
| Symmetry Partners, LLC | 5,498 | 4,010 | -1,488 | 0.03 | 0.04 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,338 | 315 | -2,023 | 0.02 | 0.00 | -0.02 | sell |