| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,600 | 262,600 | +227,000 | 0.03 | 0.19 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,229,824 | 1,305,233 | +75,409 | 0.11 | 0.11 | +0.00 | buy |
| ProShare Advisors LLC | 446,324 | 513,432 | +67,108 | 0.11 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,103 | 1,128,172 | +62,069 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 963,187 | 1,011,768 | +48,581 | 0.66 | 0.64 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,865,181 | 2,900,356 | +35,175 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 424,490 | 456,832 | +32,342 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,710 | 61,300 | +25,410 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 908,416 | 927,383 | +18,967 | 0.55 | 0.51 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 966,885 | 948,356 | +18,529 | 0.09 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 854,981 | 837,416 | +17,565 | 0.10 | 0.09 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,000 | 101,000 | +17,000 | 0.10 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,223 | 317,297 | +16,926 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,736 | 64,207 | +14,529 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 200,072 | 186,091 | +13,981 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 223,635 | 209,721 | +13,914 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,034 | 118,459 | +12,425 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,767 | 201,454 | +11,687 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 44,128 | 52,096 | +7,968 | 0.04 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 356,795 | 361,597 | +4,802 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,890 | 136,430 | +4,540 | 0.04 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 96,075 | 92,275 | +3,800 | 0.56 | 0.51 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,251 | 24,392 | +1,859 | 0.02 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 3,165 | 4,265 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,470 | 6,526 | +1,056 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 192,800 | 191,800 | +1,000 | 0.12 | 0.11 | -0.00 | sell |
| Retirement Systems of Alabama | 157,742 | 158,380 | +638 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,573 | 67,116 | +457 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 17,400 | 17,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,094 | 27,736 | +358 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 4,772 | 4,472 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,227 | 18,485 | +258 | 0.06 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,339 | 5,095 | +244 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,554 | 48,770 | +216 | 0.04 | 0.04 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,677 | 3,888 | +211 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 61,544 | 61,381 | +163 | 0.03 | 0.03 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 7,784 | 7,934 | +150 | 0.02 | 0.02 | 0.00 | buy |
| INGALLS & SNYDER LLC | 7,777 | 7,677 | +100 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,906 | 2,838 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Key FInancial Inc | 83 | 131 | +48 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 782 | 742 | +40 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,669 | 1,632 | +37 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 109 | 125 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 84 | +12 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,704 | 13,604 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,724 | 4,524 | -200 | 0.24 | 0.21 | -0.03 | sell |