| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 425,395 | 919,765 | +494,370 | 0.07 | 0.10 | 0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,332,992 | 2,681,434 | +348,442 | 10.19 | 8.51 | -1.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,141 | 714,471 | +342,330 | 0.03 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,692 | 287,900 | +203,208 | 0.13 | 0.26 | 0.00 | buy |
| Bridgewater Associates, LP | 361,412 | 554,226 | +192,814 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,459,538 | 1,645,118 | +185,580 | 0.08 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,298,731 | 10,475,304 | +176,573 | 0.50 | 0.44 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 609,800 | 434,100 | +175,700 | 0.04 | 0.03 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,320 | 262,862 | +159,542 | 0.05 | 0.12 | +0.07 | buy |
| Masterton Capital Management, LP | 189,100 | 325,900 | +136,800 | 8.80 | 11.66 | +2.86 | buy |
| ExodusPoint Capital Management, LP | 129,853 | 32,741 | +97,112 | 0.07 | 0.02 | 0.00 | sell |
| Verity & Verity, LLC | 159,134 | 232,880 | +73,746 | 0.84 | 1.03 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,945,675 | 2,016,559 | +70,884 | 0.05 | 0.05 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 587,637 | 656,313 | +68,676 | 0.54 | 0.52 | -0.01 | buy |
| Employees Retirement System of Texas | 65,000 | 129,000 | +64,000 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 248,044 | 311,594 | +63,550 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,985 | 3,115,562 | +58,577 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,019 | 36,939 | +51,080 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,295,405 | 3,340,946 | +45,541 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 756,908 | 784,929 | +28,021 | 0.09 | 0.09 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 162,233 | 188,984 | +26,751 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,710 | 49,322 | +25,388 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 50,384 | 72,084 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,417 | 70,306 | +21,111 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,112 | 201,408 | +19,704 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 33,776 | 48,862 | +15,086 | 0.13 | 0.16 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 72,737 | 86,707 | +13,970 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 303,203 | 317,100 | +13,897 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 541,803 | 555,305 | +13,502 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,454 | 145,618 | +12,164 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 683,676 | 672,811 | +10,865 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,190 | 46,917 | +10,727 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,468 | 65,108 | +10,640 | 0.10 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,753 | 13,571 | +9,182 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,662 | 345,682 | +9,020 | 0.06 | 0.06 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,025 | 25,635 | +8,610 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 576,849 | 568,376 | +8,473 | 0.03 | 0.02 | 0.00 | sell |
| Goodman Financial Corp | 234,113 | 242,450 | +8,337 | 2.78 | 2.50 | -0.27 | buy |
| CAMBIAR INVESTORS LLC | 224,645 | 232,780 | +8,135 | 0.41 | 0.35 | -0.06 | buy |
| Versor Investments LP | 6,885 | 14,485 | +7,600 | 0.05 | 0.10 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 200,066 | 206,830 | +6,764 | 1.59 | 1.44 | -0.16 | buy |
| Quantinno Capital Management LP | 60,994 | 55,457 | +5,537 | 0.15 | 0.09 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,324 | 154,919 | +5,405 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,921 | 91,061 | +4,860 | 0.05 | 0.04 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,546 | 28,867 | +4,321 | 0.30 | 0.30 | +0.01 | buy |
| OPPENHEIMER & CO INC | 32,625 | 36,460 | +3,835 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 396,500 | 400,300 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 47,954 | 51,320 | +3,366 | 0.89 | 0.78 | -0.11 | buy |
| Carmel Capital Partners, LLC | 6,520 | 9,429 | +2,909 | 0.14 | 0.15 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 5,888 | 8,645 | +2,757 | 0.20 | 0.33 | +0.13 | buy |
| Intrua Financial, LLC | 8,557 | 11,223 | +2,666 | 0.07 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 42,522 | 45,018 | +2,496 | 0.03 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,635 | 31,992 | +2,357 | 0.22 | 0.21 | -0.01 | buy |
| Southland Equity Partners LLC | 19,314 | 21,632 | +2,318 | 0.28 | 0.26 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 49,979 | 52,231 | +2,252 | 0.38 | 0.22 | -0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,623 | 14,661 | +2,038 | 0.28 | 0.16 | -0.12 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21,446 | 23,324 | +1,878 | 0.07 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 12,066 | 13,762 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 44,711 | 46,251 | +1,540 | 0.95 | 0.85 | -0.10 | buy |
| Essex Financial Services, Inc. | 10,349 | 11,675 | +1,326 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,896 | 13,659 | +1,237 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 7,434 | 8,669 | +1,235 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,440 | 5,356 | +916 | 0.01 | 0.01 | 0.00 | buy |
| Red Spruce Capital, LLC | 38,482 | 39,252 | +770 | 0.89 | 0.79 | -0.10 | buy |
| Allie Family Office LLC | 16,939 | 17,599 | +660 | 0.52 | 0.50 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,002 | 21,616 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,332 | 16,845 | +513 | 0.16 | 0.13 | -0.02 | buy |
| Treasurer of the State of North Carolina | 98,784 | 99,249 | +465 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 5,383 | 5,752 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 334 | 692 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,373 | 10,695 | +322 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 190,460 | 190,745 | +285 | 0.10 | 0.09 | 0.00 | buy |
| Sterling Investment Counsel, LLC | 9,545 | 9,775 | +230 | 0.22 | 0.20 | -0.02 | buy |
| Values First Advisors, Inc. | 55,928 | 56,138 | +210 | 1.44 | 1.28 | -0.16 | buy |
| Quarry LP | 690 | 488 | +202 | 0.02 | 0.01 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 10,829 | 10,979 | +150 | 0.31 | 0.25 | -0.06 | buy |
| Certified Advisory Corp | 23,615 | 23,753 | +138 | 0.19 | 0.15 | -0.03 | buy |
| ALBERT D MASON INC | 7,205 | 7,318 | +113 | 0.21 | 0.19 | -0.02 | buy |
| Utah Retirement Systems | 31,125 | 31,225 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,831 | 5,926 | +95 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,644 | 29,730 | +86 | 0.02 | 0.01 | 0.00 | buy |
| PSI Advisors, LLC | 5,867 | 5,952 | +85 | 0.11 | 0.09 | -0.02 | buy |
| C2C Wealth Management, LLC | 14,280 | 14,365 | +85 | 0.08 | 0.07 | -0.01 | buy |
| Csenge Advisory Group | 19,287 | 19,357 | +70 | 0.06 | 0.05 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 894 | 929 | +35 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 800 | 810 | +10 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,129 | 2,136 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 1,196 | 1,199 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 51 | 50 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Golden State Equity Partners | 6,823 | 6,797 | -26 | 0.08 | 0.07 | -0.02 | sell |
| Alaska Permanent Fund Corp | 2,753 | 2,711 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,834 | 6,743 | -91 | 0.02 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 260 | 165 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 835 | 710 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Trivium Point Advisory, LLC | 35,941 | 35,814 | -127 | 0.42 | 0.34 | -0.07 | sell |
| Continuum Advisory, LLC | 10,423 | 10,283 | -140 | 0.07 | 0.06 | -0.01 | sell |
| Riverwater Partners LLC | 18,040 | 17,894 | -146 | 0.68 | 0.57 | -0.11 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,416 | 1,191 | -225 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 9,070 | 8,770 | -300 | 0.06 | 0.05 | -0.01 | sell |
| Bristlecone Advisors, LLC | 10,865 | 10,564 | -301 | 0.05 | 0.04 | -0.00 | sell |