| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,546,235 | 10,298,731 | +1,752,496 | 0.44 | 0.50 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,474 | 1,459,538 | +553,064 | 0.06 | 0.08 | 0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,843,961 | 2,332,992 | +489,031 | 9.97 | 10.19 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,000 | 348,500 | +276,500 | 0.03 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,106,372 | 1,945,675 | +160,697 | 0.06 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 297,144 | 425,395 | +128,251 | 0.08 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,952,154 | 3,056,985 | +104,831 | 0.02 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 231,396 | 132,387 | +99,009 | 0.12 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 546,700 | 609,800 | +63,100 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 720,180 | 683,676 | +36,504 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 336,177 | 372,141 | +35,964 | 0.03 | 0.03 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 540,035 | 574,287 | +34,252 | 0.42 | 0.44 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,648 | 84,692 | +34,044 | 0.10 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 97,667 | 129,853 | +32,186 | 0.05 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 1,460,429 | 1,492,373 | +31,944 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 614,055 | 587,637 | +26,418 | 0.58 | 0.54 | -0.04 | sell |
| ProShare Advisors LLC | 734,453 | 756,908 | +22,455 | 0.10 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 42,200 | +16,600 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,125 | 221,112 | +15,013 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 562,500 | 576,849 | +14,349 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 74,982 | 60,994 | +13,988 | 0.22 | 0.15 | 0.00 | sell |
| MQS Management LLC | 21,429 | 9,400 | +12,029 | 0.61 | 0.27 | 0.00 | sell |
| Treasurer of the State of North Carolina | 110,348 | 98,784 | +11,564 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 201,508 | 190,460 | +11,048 | 0.11 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 313,939 | 303,203 | +10,736 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,180 | 336,662 | +9,518 | 0.06 | 0.06 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 153,910 | 162,233 | +8,323 | 0.06 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,371 | 74,710 | +7,661 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 694,693 | 687,133 | +7,560 | 0.21 | 0.21 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 195,861 | 202,561 | +6,700 | 0.05 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 13,189 | 6,550 | +6,639 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,731 | 88,019 | +6,288 | 0.03 | 0.03 | -0.00 | buy |
| Goodman Financial Corp | 228,356 | 234,113 | +5,757 | 2.93 | 2.78 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,657 | 29,644 | +3,987 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,848 | 95,921 | +2,927 | 0.06 | 0.05 | 0.00 | sell |
| Truvestments Capital LLC | 42,259 | 44,711 | +2,452 | 0.99 | 0.95 | 0.00 | buy |
| Retirement Systems of Alabama | 237,099 | 234,655 | +2,444 | 0.05 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 162,735 | 160,324 | +2,411 | 0.08 | 0.07 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 94,156 | 95,772 | +1,616 | 0.17 | 0.16 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,367 | 22,753 | +1,614 | 0.00 | 0.00 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 13,770 | 12,624 | +1,146 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 11,286 | 12,066 | +780 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,361 | 5,606 | +755 | 0.02 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,831 | 21,446 | +615 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 38,249 | 38,682 | +433 | 0.06 | 0.05 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,304 | 8,946 | +358 | 0.02 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,377 | 6,039 | +338 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,526 | 16,220 | +306 | 0.02 | 0.02 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 5,362 | 5,056 | +306 | 0.06 | 0.05 | 0.00 | sell |
| Core Wealth Advisors, Inc. | 522 | 222 | +300 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 392 | 690 | +298 | 0.01 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,571 | 5,831 | +260 | 0.03 | 0.03 | 0.00 | buy |
| Trivium Point Advisory, LLC | 36,151 | 35,941 | +210 | 0.43 | 0.42 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 8,350 | 8,550 | +200 | 0.26 | 0.24 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 72,537 | 72,737 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,658 | 6,834 | +176 | 0.02 | 0.02 | 0.00 | buy |
| Certified Advisory Corp | 23,443 | 23,615 | +172 | 0.18 | 0.19 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,986 | 2,129 | +143 | 0.00 | 0.00 | 0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 38,024 | 37,995 | +29 | 1.04 | 1.02 | 0.00 | sell |
| ALBERT D MASON INC | 7,222 | 7,205 | +17 | 0.22 | 0.21 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,010 | 17,025 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 50 | 51 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 32,673 | 32,625 | -48 | 0.03 | 0.03 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 9,245 | 9,086 | -159 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,884 | 44,884 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 35,449 | 33,776 | -1,673 | 0.14 | 0.13 | -0.02 | sell |
| STRS OHIO | 203,392 | 50,384 | -153,008 | 0.04 | 0.01 | -0.03 | sell |