| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 966,293 | 454,238 | +512,055 | 0.13 | 0.07 | -0.06 | sell |
| CITADEL ADVISORS LLC | 771,560 | 1,199,351 | +427,791 | 0.13 | 0.26 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 451,697 | 248,578 | +203,119 | 0.16 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 665,019 | 469,288 | +195,731 | 0.10 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 578,361 | 744,109 | +165,748 | 0.14 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,870 | 337,094 | +107,776 | 0.06 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 485,797 | 578,664 | +92,867 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 2,749 | 92,350 | +89,601 | 0.00 | 0.08 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 341,821 | 397,287 | +55,466 | 0.83 | 1.03 | +0.20 | buy |
| Shellback Capital, LP | 25,000 | 75,019 | +50,019 | 0.27 | 0.78 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,750 | 1,146,706 | +48,956 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 55,892 | 95,623 | +39,731 | 0.01 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 68,511 | 99,363 | +30,852 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 55,053 | 84,886 | +29,833 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 163,528 | 190,818 | +27,290 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 167,341 | 194,013 | +26,672 | 0.09 | 0.12 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,048 | 56,570 | +26,522 | 0.05 | 0.11 | +0.06 | buy |
| Woodline Partners LP | 147,745 | 166,812 | +19,067 | 0.20 | 0.24 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 31,896 | 49,869 | +17,973 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,975 | 252,586 | +15,389 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,715 | 22,510 | +13,795 | 0.00 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 59,183 | 72,053 | +12,870 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,900 | 465,300 | +12,600 | 0.10 | 0.12 | +0.03 | sell |
| PineBridge Investments, L.P. | 36,727 | 48,941 | +12,214 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,320 | 44,107 | +9,213 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,239 | 50,979 | +7,740 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,680 | 200,371 | +7,309 | 0.03 | 0.03 | 0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 199,251 | 205,151 | +5,900 | 5.83 | 7.21 | +1.38 | buy |
| Ninety One UK Ltd | 645,933 | 650,392 | +4,459 | 0.23 | 0.28 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 2,095 | 6,367 | +4,272 | 0.15 | 0.54 | +0.39 | buy |
| RENAISSANCE GROUP LLC | 18,718 | 22,931 | +4,213 | 0.09 | 0.13 | +0.04 | buy |
| Running Oak Capital LLC | 80,344 | 84,470 | +4,126 | 1.93 | 2.09 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,578 | 66,811 | +3,767 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 67,435 | 71,000 | +3,565 | 0.38 | 0.47 | +0.09 | buy |
| Allianz Asset Management GmbH | 45,573 | 48,454 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,197 | 4,609 | +2,588 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | 14,196 | +2,438 | 0.01 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 20,730 | 23,120 | +2,390 | 0.51 | 0.66 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,842 | 16,459 | +2,383 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,785 | 12,560 | +2,225 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 2,839 | 4,998 | +2,159 | 0.03 | 0.05 | +0.03 | buy |
| Versor Investments LP | 4,966 | 6,945 | +1,979 | 0.12 | 0.22 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 6,759 | 8,683 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 16,594 | 18,446 | +1,852 | 0.95 | 1.19 | +0.24 | buy |
| Lisanti Capital Growth, LLC | 6,840 | 8,675 | +1,835 | 0.20 | 0.33 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 24,449 | 22,772 | +1,677 | 0.04 | 0.04 | 0.00 | sell |
| Larson Financial Group LLC | 147 | 1,613 | +1,466 | 0.00 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,238 | 85,674 | +1,436 | 0.21 | 0.26 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,474 | 2,752 | +1,278 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,375 | 32,648 | +1,273 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,688 | 33,959 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 66,155 | 67,410 | +1,255 | 1.01 | 1.14 | +0.14 | buy |
| Petrus Trust Company, LTA | 1,879 | 2,940 | +1,061 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 2,000 | 3,008 | +1,008 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,977 | 23,022 | +955 | 0.04 | 0.04 | 0.00 | sell |
| FCG Investment Co | 4,488 | 5,438 | +950 | 0.54 | 0.67 | +0.13 | buy |
| Stablepoint Partners, LLC | 7,894 | 8,795 | +901 | 0.25 | 0.28 | +0.03 | buy |
| BURNEY CO/ | 9,813 | 10,691 | +878 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 12,971 | 13,796 | +825 | 0.08 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,937 | 7,152 | +785 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,691 | 58,448 | +757 | 0.06 | 0.08 | 0.00 | buy |
| Blueshift Asset Management, LLC | 2,784 | 3,488 | +704 | 0.18 | 0.28 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 143,482 | 144,112 | +630 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,238 | 4,829 | +591 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,968 | 6,462 | +506 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,168 | 2,642 | +474 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 246 | 687 | +441 | 0.01 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,978 | 16,378 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,976 | 3,612 | +364 | 0.02 | 0.03 | 0.00 | sell |
| Swiss National Bank | 131,500 | 131,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,788 | 7,494 | +294 | 0.01 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 4,801 | 5,076 | +275 | 0.37 | 0.45 | +0.07 | buy |
| FULTON BANK, N.A. | 6,953 | 7,225 | +272 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 539,105 | 539,366 | +261 | 0.16 | 0.16 | 0.00 | buy |
| HUB Investment Partners, LLC | 39,787 | 40,041 | +254 | 0.34 | 0.34 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,650 | 29,860 | +210 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 46,463 | 46,673 | +210 | 0.31 | 0.36 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 44 | 244 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,279 | 3,458 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 19,095 | 19,245 | +150 | 0.90 | 1.08 | +0.18 | buy |
| TOWNSQUARE CAPITAL LLC | 2,308 | 2,443 | +135 | 0.00 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 2,017 | 2,139 | +122 | 0.02 | 0.03 | +0.01 | buy |
| GRIES FINANCIAL LLC | 1,650 | 1,762 | +112 | 0.04 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,644 | 3,732 | +88 | 0.02 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 564 | 641 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,147 | 3,195 | +48 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,736 | 14,773 | +37 | 0.01 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,131 | 15,149 | +18 | 0.86 | 0.99 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 4,966 | 4,981 | +15 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,500 | 1,513 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 2,000 | 2,003 | +3 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,496 | 2,498 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 28 | 26 | -2 | 0.00 | 0.00 | +0.00 | sell |
| United Community Bank | 570 | 565 | -5 | 0.03 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 911 | 886 | -25 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,985 | 4,944 | -41 | 0.01 | 0.01 | +0.00 | sell |