| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,966,407 | 2,557,949 | +408,458 | 0.29 | 0.25 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 620,255 | 953,327 | +333,072 | 0.08 | 0.11 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,584 | 514 | +124,070 | 0.03 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,865,359 | 3,983,256 | +117,897 | 0.26 | 0.27 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 250,996 | 344,021 | +93,025 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,377 | 272,691 | +61,314 | 0.04 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 121,192 | 174,854 | +53,662 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,800 | 19,200 | +42,600 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,179 | 92,944 | +33,765 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,511 | 954,981 | +33,470 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 297,200 | 326,500 | +29,300 | 0.06 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 73,657 | 45,692 | +27,965 | 0.07 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 149,370 | 131,325 | +18,045 | 0.07 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 18,874 | 874 | +18,000 | 0.03 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,847 | 245,241 | +13,606 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 909,812 | 899,448 | +10,364 | 0.19 | 0.19 | -0.00 | sell |
| Galibier Capital Management Ltd. | 57,529 | 67,459 | +9,930 | 1.13 | 1.34 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,010 | 129 | +9,881 | 0.03 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,956 | 162,585 | +7,629 | 0.22 | 0.22 | 0.00 | buy |
| Edgestream Partners, L.P. | 12,941 | 5,743 | +7,198 | 0.12 | 0.05 | -0.07 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,110 | 114 | +5,996 | 0.09 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 18,595 | 22,593 | +3,998 | 0.18 | 0.25 | 0.00 | buy |
| RHUMBLINE ADVISERS | 201,608 | 205,363 | +3,755 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 88,176 | 84,924 | +3,252 | 0.24 | 0.23 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,223 | 37,270 | +3,047 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,531 | 56,544 | +2,987 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,749 | 80,233 | +2,516 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 6,763 | 9,021 | +2,258 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,037 | 24,265 | +2,228 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,255 | 7,441 | +2,186 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,454 | 31,572 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 21,063 | 22,537 | +1,474 | 0.86 | 0.85 | 0.00 | buy |
| Retirement Systems of Alabama | 85,444 | 84,169 | +1,275 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,755 | 33,559 | +1,196 | 0.04 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 145 | 1,162 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 4,326 | 3,391 | +935 | 0.23 | 0.20 | 0.00 | sell |
| Quarry LP | 658 | 91 | +567 | 0.03 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 3,018 | 2,509 | +509 | 0.15 | 0.11 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 499 | 17 | +482 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 104,813 | 104,332 | +481 | 0.44 | 0.43 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,599 | 36,334 | +265 | 0.06 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 28,708 | 28,478 | +230 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,976 | 5,818 | +158 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,983 | 3,123 | +140 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 42,979 | 43,112 | +133 | 0.38 | 0.40 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 5,085 | 4,965 | +120 | 0.05 | 0.05 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,318 | 3,214 | +104 | 0.01 | 0.01 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 4,326 | 4,226 | +100 | 0.14 | 0.14 | 0.00 | sell |
| Skylands Capital, LLC | 186,925 | 186,825 | +100 | 2.27 | 2.32 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 457 | 555 | +98 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,020 | 1,100 | +80 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,454 | 7,411 | +43 | 0.03 | 0.03 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,301 | 5,336 | +35 | 0.02 | 0.02 | -0.00 | buy |
| D.B. Root & Company, LLC | 6,052 | 6,053 | +1 | 0.20 | 0.20 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,526 | 4,519 | -7 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,508 | 16,108 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,812 | 16,311 | -501 | 0.06 | 0.06 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 3,600 | 2,990 | -610 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 22,636 | 19,986 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,731 | 35,193 | -3,538 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 14,639 | 10,521 | -4,118 | 0.08 | 0.06 | -0.02 | sell |