| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,201,734 | 2,451,989 | +749,745 | 0.36 | 0.36 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,233,829 | 1,650,868 | +582,961 | 0.47 | 0.47 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 3,603,881 | 4,175,279 | +571,398 | 2.28 | 3.32 | 0.00 | buy |
| CITADEL ADVISORS LLC | 755,365 | 1,167,729 | +412,364 | 0.12 | 0.24 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,130 | 336,803 | +271,327 | 0.08 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 833,746 | 676,757 | +156,989 | 0.56 | 0.58 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 2,104,895 | 2,236,846 | +131,951 | 0.45 | 0.64 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,045,191 | 1,164,727 | +119,536 | 0.21 | 0.33 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,024 | 142,258 | +116,766 | 0.06 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 580,383 | 467,927 | +112,456 | 0.07 | 0.07 | 0.00 | sell |
| AVIVA PLC | 87,523 | 190,269 | +102,746 | 0.04 | 0.10 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,180 | 24,080 | +91,100 | 0.30 | 0.08 | 0.00 | sell |
| Skylands Capital, LLC | 221,850 | 143,065 | +78,785 | 3.11 | 2.68 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,453 | 69,045 | +58,592 | 0.01 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 694,738 | 638,870 | +55,868 | 0.10 | 0.12 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 188,141 | 138,369 | +49,772 | 0.05 | 0.04 | -0.00 | sell |
| Triodos Investment Management BV | 205,000 | 165,000 | +40,000 | 2.21 | 2.15 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 242,185 | 281,485 | +39,300 | 0.24 | 0.35 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 252,661 | 213,927 | +38,734 | 0.79 | 0.88 | +0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 637,008 | 669,275 | +32,267 | 0.09 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,865 | 345,600 | +24,265 | 0.03 | 0.03 | 0.00 | sell |
| ING GROEP NV | 62,300 | 84,900 | +22,600 | 0.06 | 0.08 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,203 | 25,519 | +22,316 | 0.02 | 0.24 | +0.22 | buy |
| Cresset Asset Management, LLC | 3,047 | 22,279 | +19,232 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,145 | 83,069 | +18,924 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 50,390 | 66,468 | +16,078 | 0.28 | 0.31 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,089 | 367,311 | +15,222 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,378 | 39,044 | +13,666 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 90,700 | 77,300 | +13,400 | 0.23 | 0.26 | +0.03 | sell |
| NATIXIS | 150,966 | 137,891 | +13,075 | 0.13 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,081 | 140,247 | +7,834 | 0.02 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,181 | 72,501 | +6,320 | 0.11 | 0.15 | 0.00 | buy |
| Retirement Systems of Alabama | 230,774 | 224,786 | +5,988 | 0.10 | 0.13 | +0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,830 | 49,042 | +5,788 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,910 | 1,406,427 | +5,517 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,711 | 50,988 | +4,723 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,812 | 79,340 | +4,472 | 0.08 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 111,308 | 106,931 | +4,377 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 2,253 | 6,103 | +3,850 | 0.01 | 0.02 | 0.00 | buy |
| DUALITY ADVISERS, LP | 15,956 | 12,190 | +3,766 | 0.17 | 0.20 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,785 | 46,508 | +3,277 | 0.07 | 0.08 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,266 | 8,967 | +2,701 | 0.04 | 0.06 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,201 | 5,760 | +2,559 | 0.01 | 0.04 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,761 | 14,166 | +2,405 | 0.05 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,855 | 43,491 | +2,364 | 0.06 | 0.06 | 0.00 | sell |
| FOSTER & MOTLEY INC | 31,117 | 33,206 | +2,089 | 0.24 | 0.34 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,645 | 8,662 | +2,017 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,413 | 4,216 | +1,803 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,475 | 5,711 | +1,764 | 0.01 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,447 | 41,744 | +1,703 | 0.05 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 77,460 | 75,763 | +1,697 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,093 | 43,558 | +1,465 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,896 | 4,300 | +1,404 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 35,109 | 34,012 | +1,097 | 0.22 | 0.25 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 3,515 | 2,535 | +980 | 0.02 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 125,939 | 124,980 | +959 | 0.39 | 0.47 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 2,239 | 3,163 | +924 | 0.14 | 0.24 | 0.00 | buy |
| RHUMBLINE ADVISERS | 284,490 | 283,608 | +882 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,465 | 44,127 | +662 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,485 | 4,959 | +526 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 3,214 | 2,709 | +505 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,276 | 2,777 | +499 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,488 | 8,027 | +461 | 0.02 | 0.03 | +0.01 | sell |
| Metis Global Partners, LLC | 5,086 | 4,627 | +459 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,742 | 4,313 | +429 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,545 | 8,195 | +350 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,781 | 41,121 | +340 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 5,559 | 5,265 | +294 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,797 | 9,531 | +266 | 0.04 | 0.05 | 0.00 | sell |
| CWM, LLC | 42,057 | 41,813 | +244 | 0.03 | 0.03 | +0.01 | sell |
| PRIVATE TRUST CO NA | 815 | 982 | +167 | 0.01 | 0.02 | 0.00 | buy |
| GRIES FINANCIAL LLC | 26,952 | 27,111 | +159 | 0.76 | 0.98 | +0.21 | buy |
| MAI Capital Management | 8,921 | 9,079 | +158 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,608 | 3,755 | +147 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,210 | 5,323 | +113 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,472 | 4,362 | +110 | 0.03 | 0.03 | 0.00 | sell |
| Financial Partners Group, LLC | 20,797 | 20,889 | +92 | 1.04 | 1.37 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 4,031 | 3,988 | +43 | 0.04 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,420 | 2,381 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Key FInancial Inc | 870 | 908 | +38 | 0.03 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,532 | 13,504 | +28 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 3,377 | 3,402 | +25 | 0.00 | 0.00 | 0.00 | buy |
| WRAPMANAGER INC | 2,684 | 2,689 | +5 | 0.08 | 0.11 | 0.00 | buy |
| Larson Financial Group LLC | 569 | 570 | +1 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 4,708 | 4,604 | -104 | 0.14 | 0.17 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 28,257 | 27,186 | -1,071 | 0.11 | 0.14 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 32,592 | 31,303 | -1,289 | 0.13 | 0.16 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,988 | 27,688 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 20,596 | 15,713 | -4,883 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,943 | 76,468 | -5,475 | 0.06 | 0.08 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,619 | 92,761 | -6,858 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 297,383 | 286,111 | -11,272 | 0.08 | 0.10 | +0.02 | sell |
| Legal & General Group Plc | 465,880 | 433,748 | -32,132 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,302,482 | 1,247,625 | -54,857 | 0.04 | 0.05 | +0.01 | sell |