| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 10,323,835 | 9,469,430 | +854,405 | 0.47 | 0.27 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,228,752 | 1,794,362 | +565,610 | 0.06 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 327,864 | 665,362 | +337,498 | 0.09 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 725,993 | 454,232 | +271,761 | 0.05 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 26,355,813 | 26,124,337 | +231,476 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,247,468 | 3,466,534 | +219,066 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 187,701 | 378,377 | +190,676 | 0.03 | 0.05 | 0.00 | buy |
| STRS OHIO | 48,879 | 232,910 | +184,031 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,770 | 267,571 | +123,801 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 154,729 | 270,015 | +115,286 | 0.22 | 0.32 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 574,919 | 471,153 | +103,766 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 525,236 | 607,571 | +82,335 | 0.05 | 0.05 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 1,441,429 | 1,515,912 | +74,483 | 1.37 | 1.43 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 405,389 | 332,157 | +73,232 | 0.03 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,127,796 | 1,061,495 | +66,301 | 0.06 | 0.05 | 0.00 | sell |
| Capital World Investors | 23,411 | 69,491 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 184,164 | 218,372 | +34,208 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 772,689 | 805,108 | +32,419 | 0.07 | 0.07 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 241,054 | 273,137 | +32,083 | 0.64 | 0.69 | +0.04 | buy |
| Versor Investments LP | 10,206 | 42,068 | +31,862 | 0.07 | 0.32 | +0.25 | buy |
| Sound Income Strategies, LLC | 384,553 | 416,058 | +31,505 | 0.97 | 1.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 738,626 | 767,643 | +29,017 | 0.69 | 0.71 | +0.02 | buy |
| Legal & General Group Plc | 1,165,294 | 1,192,176 | +26,882 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 61,831 | 87,958 | +26,127 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,752,788 | 3,777,279 | +24,491 | 0.01 | 0.01 | 0.00 | buy |
| Adams Asset Advisors, LLC | 18,611 | 40,766 | +22,155 | 0.11 | 0.25 | +0.14 | buy |
| Hazelview Securities Inc. | 277,860 | 297,980 | +20,120 | 2.15 | 2.28 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 362,611 | 380,190 | +17,579 | 0.03 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 140,141 | 156,355 | +16,214 | 2.94 | 3.45 | +0.50 | buy |
| Aster Capital Management (DIFC) Ltd | 1,811 | 17,924 | +16,113 | 0.01 | 0.18 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,767 | 204,236 | +15,469 | 0.06 | 0.06 | +0.00 | buy |
| TT Capital Management LLC | 32,051 | 47,186 | +15,135 | 1.15 | 1.65 | +0.50 | buy |
| &PARTNERS | 46,206 | 60,569 | +14,363 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 129,269 | 141,484 | +12,215 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 14,460 | 26,187 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 549,067 | 559,915 | +10,848 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 535,750 | 544,098 | +8,348 | 0.12 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 23,755 | 31,121 | +7,366 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 258,810 | 265,830 | +7,020 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,141 | 48,756 | +6,615 | 0.03 | 0.02 | 0.00 | buy |
| PSI Advisors, LLC | 6,060 | 12,290 | +6,230 | 0.08 | 0.26 | +0.18 | buy |
| RHUMBLINE ADVISERS | 544,402 | 550,455 | +6,053 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 40,805 | 46,437 | +5,632 | 0.20 | 0.22 | 0.00 | buy |
| ALGERT GLOBAL LLC | 95,862 | 100,722 | +4,860 | 0.10 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327,104 | 331,846 | +4,742 | 0.05 | 0.05 | 0.00 | buy |
| Versant Capital Management, Inc | 4,255 | 8,134 | +3,879 | 0.03 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,511 | 108,968 | +3,457 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,195 | 84,112 | +3,083 | 0.04 | 0.04 | 0.00 | sell |
| Asset Management One Co., Ltd. | 355,030 | 358,066 | +3,036 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,598 | 41,496 | +2,898 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,650 | 33,432 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 161,381 | 163,969 | +2,588 | 0.30 | 0.26 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 18,890 | 16,803 | +2,087 | 0.01 | 0.01 | 0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 64,292 | 66,365 | +2,073 | 1.29 | 1.06 | -0.23 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 22,641 | 24,641 | +2,000 | 0.21 | 0.19 | -0.02 | buy |
| Kestra Investment Management, LLC | 1,339 | 3,275 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,069 | 7,874 | +1,805 | 0.02 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 49,095 | 50,852 | +1,757 | 0.15 | 0.14 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,388 | 11,993 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,506 | 104,057 | +1,551 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 228,275 | 229,719 | +1,444 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,559 | 9,167 | +1,392 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,588 | 18,231 | +1,357 | 0.03 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 665,732 | 667,009 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,655 | 51,818 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,488 | 3,643 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,569 | 69,437 | +1,132 | 0.04 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,729 | 27,678 | +949 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,377 | 3,456 | +921 | 0.00 | 0.00 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 20,600 | 21,506 | +906 | 0.09 | 0.09 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 7,336 | 8,228 | +892 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 32,015 | 31,182 | +833 | 0.02 | 0.02 | -0.01 | sell |
| Brookwood Investment Group LLC | 8,798 | 9,560 | +762 | 0.06 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,456 | 9,153 | +697 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 52,800 | 53,400 | +600 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 195,354 | 194,820 | +534 | 0.10 | 0.09 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,051 | 184,577 | +526 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,821 | 6,274 | +453 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 6,860 | 7,304 | +444 | 0.09 | 0.07 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,101 | 38,501 | +400 | 0.03 | 0.03 | 0.00 | buy |
| Red Spruce Capital, LLC | 47,907 | 48,252 | +345 | 0.96 | 0.90 | -0.06 | buy |
| ALPS ADVISORS INC | 6,355 | 6,020 | +335 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,884 | 45,184 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 8,658 | 8,957 | +299 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 218,376 | 218,674 | +298 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,256 | 5,977 | +279 | 0.01 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 19,115 | 19,392 | +277 | 0.74 | 0.70 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 14,923 | 15,197 | +274 | 0.22 | 0.21 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,701 | 41,965 | +264 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,856 | 11,060 | +204 | 0.15 | 0.15 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 5,822 | 6,009 | +187 | 0.13 | 0.12 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,176 | 14,313 | +137 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 224 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,114 | 4,242 | +128 | 0.02 | 0.02 | 0.00 | buy |
| Security National Bank | 1,971 | 2,075 | +104 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 6,738 | 6,835 | +97 | 0.20 | 0.21 | +0.02 | buy |
| Capital Square, LLC | 18,596 | 18,671 | +75 | 0.47 | 0.43 | -0.04 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,799 | 4,867 | +68 | 0.03 | 0.02 | -0.00 | buy |
| Rialto Wealth Management, LLC | 329 | 389 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 122 | 174 | +52 | 0.00 | 0.00 | 0.00 | buy |