| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 381,067 | 739,688 | +358,621 | 0.01 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | 656,913 | +280,032 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 650,270 | 861,335 | +211,065 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,762 | 2,564,212 | +206,450 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,325,006 | 1,488,447 | +163,441 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,303 | 1,247,184 | +120,881 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,720 | 258,309 | +98,589 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 124,181 | 183,836 | +59,655 | 0.12 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 353,218 | 318,075 | +35,143 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 902,394 | 923,387 | +20,993 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 105,557 | 124,349 | +18,792 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,787 | 514,336 | +13,549 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 4,675 | 15,021 | +10,346 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,137 | 206,104 | +9,967 | 0.31 | 0.35 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 19,455 | 28,797 | +9,342 | 0.01 | 0.02 | 0.00 | buy |
| Goodman Financial Corp | 244,450 | 252,536 | +8,086 | 3.46 | 3.43 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,292 | 15,928 | +7,364 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,699 | 32,567 | +6,868 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,944 | 106,607 | +6,337 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 247,294 | 252,670 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 485 | 4,952 | +4,467 | 0.01 | 0.07 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,125 | 26,286 | +3,839 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 354,503 | 357,521 | +3,018 | 0.02 | 0.02 | 0.00 | buy |
| Provident Investment Management, Inc. | 11,405 | 13,715 | +2,310 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 48,683 | 50,550 | +1,867 | 0.11 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,806 | 22,244 | +1,562 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,057 | 14,625 | +1,432 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,554 | 48,366 | +1,188 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 22,977 | 24,047 | +1,070 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,225 | 93,293 | +1,068 | 0.04 | 0.05 | 0.00 | buy |
| Capital International Investors | 2,108,994 | 2,109,874 | +880 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,438 | 7,617 | +821 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 184,364 | 185,119 | +755 | 0.08 | 0.08 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,049 | 93,729 | +680 | 0.10 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 8,453 | 8,982 | +529 | 0.14 | 0.14 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,389 | 12,895 | +506 | 0.24 | 0.27 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,633 | 26,133 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 3,872 | 4,196 | +324 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,083 | 7,761 | +322 | 0.02 | 0.02 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,300 | 3,550 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 556 | 313 | +243 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 133,712 | 133,860 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 868,824 | 868,912 | +88 | 0.06 | 0.06 | -0.00 | buy |
| AXS Investments LLC | 1,805 | 1,745 | +60 | 0.02 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 11,182 | 11,233 | +51 | 0.06 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,557 | 23,580 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,961 | 8,755 | -206 | 0.01 | 0.02 | +0.00 | sell |
| True Wealth Design, LLC | 15,871 | 15,615 | -256 | 0.24 | 0.23 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 3,677 | 3,421 | -256 | 0.02 | 0.02 | -0.00 | sell |
| NFC Investments, LLC | 56,420 | 56,063 | -357 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,734 | 73,312 | -422 | 0.00 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 50,969 | 50,366 | -603 | 0.15 | 0.15 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,603 | 12,833 | -770 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 12,366 | 11,432 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 5,344 | 4,337 | -1,007 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 52,414 | 50,124 | -2,290 | 0.20 | 0.15 | -0.05 | sell |
| STRS OHIO | 30,700 | 26,900 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 245,177 | 241,330 | -3,847 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,987 | 9,993 | -3,994 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 32,742 | 27,930 | -4,812 | 0.20 | 0.17 | -0.03 | sell |
| Summit Global Investments | 28,017 | 22,985 | -5,032 | 0.10 | 0.10 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 19,210 | 14,044 | -5,166 | 0.72 | 0.60 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,965 | 222,305 | -6,660 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 150,587 | 142,487 | -8,100 | 0.17 | 0.18 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 86,819 | 77,716 | -9,103 | 0.29 | 0.33 | +0.04 | sell |
| Fairman Group, LLC | 117,472 | 102,508 | -14,964 | 5.92 | 5.76 | -0.16 | sell |
| Inspire Investing, LLC | 21,906 | 6,026 | -15,880 | 0.13 | 0.04 | -0.09 | sell |
| WINTON GROUP Ltd | 36,367 | 19,137 | -17,230 | 0.14 | 0.08 | -0.06 | sell |
| ClearAlpha Technologies LP | 37,979 | 19,776 | -18,203 | 0.76 | 0.50 | -0.26 | sell |
| BAMCO INC /NY/ | 642,842 | 617,842 | -25,000 | 0.09 | 0.10 | +0.01 | sell |
| Interval Partners, LP | 332,431 | 300,221 | -32,210 | 0.50 | 0.50 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 575,553 | 540,053 | -35,500 | 0.07 | 0.07 | +0.00 | sell |
| Sapience Investments, LLC | 126,428 | 87,048 | -39,380 | 1.59 | 1.72 | +0.13 | sell |
| BESSEMER GROUP INC | 306,951 | 262,108 | -44,843 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 330,156 | 281,473 | -48,683 | 0.08 | 0.07 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 55,860 | 110 | -55,750 | 0.24 | 0.00 | -0.24 | sell |
| Polar Capital Holdings Plc | 2,387,500 | 2,330,500 | -57,000 | 0.78 | 0.73 | -0.05 | sell |
| DENALI ADVISORS LLC | 85,095 | 95 | -85,000 | 1.37 | 0.00 | -1.37 | sell |
| JUPITER ASSET MANAGEMENT LTD | 380,668 | 267,269 | -113,399 | 0.20 | 0.15 | -0.05 | sell |
| COOKE & BIELER LP | 2,733,350 | 2,587,320 | -146,030 | 1.27 | 1.42 | +0.15 | sell |
| Capital Research Global Investors | 1,700,000 | 500,000 | -1,200,000 | 0.02 | 0.01 | -0.02 | sell |