| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 92,617 | 230,310 | +137,693 | 0.02 | 0.06 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 525,655 | 406,415 | +119,240 | 7.67 | 8.71 | 0.00 | sell |
| Robeco Schweiz AG | 805,000 | 918,000 | +113,000 | 1.83 | 2.10 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 324,998 | 224,470 | +100,528 | 0.57 | 0.36 | 0.00 | sell |
| Twin Tree Management, LP | 74,781 | 18,994 | +55,787 | 0.30 | 0.06 | -0.24 | sell |
| CIBC Private Wealth Group LLC | 119,602 | 171,575 | +51,973 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,122 | 973,545 | +46,423 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,046 | 351,163 | +36,117 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 251,610 | 217,928 | +33,682 | 1.16 | 1.06 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 632,571 | 664,204 | +31,633 | 0.07 | 0.08 | +0.01 | buy |
| Channing Capital Management, LLC | 103,322 | 79,468 | +23,854 | 0.47 | 0.38 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 208,281 | 185,989 | +22,292 | 0.04 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 512,555 | 492,232 | +20,323 | 0.78 | 0.79 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 230,197 | 249,123 | +18,926 | 0.11 | 0.12 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,552 | 30,782 | +18,230 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 52,261 | 36,513 | +15,748 | 0.02 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,897 | 37,136 | +15,239 | 0.74 | 2.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,556,578 | 1,571,155 | +14,577 | 0.15 | 0.15 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,608 | 152,976 | +10,368 | 0.15 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,674 | 66,470 | +9,204 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 427,895 | 420,169 | +7,726 | 0.47 | 0.48 | 0.00 | sell |
| Profit Investment Management, LLC | 30,248 | 22,962 | +7,286 | 2.81 | 2.30 | 0.00 | sell |
| OPPENHEIMER & CO INC | 44,377 | 50,584 | +6,207 | 0.14 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 164,323 | 158,494 | +5,829 | 0.10 | 0.11 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 37,105 | 32,009 | +5,096 | 0.10 | 0.11 | 0.00 | sell |
| CI INVESTMENTS INC. | 86,138 | 82,097 | +4,041 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 257,795 | 253,883 | +3,912 | 0.12 | 0.11 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,438 | 4,842 | +2,404 | 0.02 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,260 | 33,909 | +2,351 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,795 | 32,038 | +2,243 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,382 | 203,554 | +2,172 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,795 | 80,807 | +1,988 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 5,200 | +1,800 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,462 | 29,812 | +1,350 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,596 | 33,391 | +1,205 | 0.07 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,324 | 58,357 | +967 | 0.09 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,113 | 8,214 | +899 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,788 | 25,090 | +698 | 0.05 | 0.04 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 74,907 | 75,549 | +642 | 0.54 | 0.57 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,469 | 23,886 | +583 | 0.58 | 0.60 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,374 | 1,998 | +376 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 540,755 | 541,081 | +326 | 0.06 | 0.06 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,267 | 5,152 | +115 | 0.33 | 0.30 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,984 | 5,884 | +100 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,295 | 12,392 | +97 | 0.15 | 0.13 | -0.02 | buy |
| Quantinno Capital Management LP | 8,319 | 8,385 | +66 | 0.08 | 0.07 | 0.00 | buy |
| Smithfield Trust Co | 1,496 | 1,430 | +66 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,323 | 3,261 | +62 | 0.02 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 25 | 80 | +55 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,973 | 2,026 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 50 | 100 | +50 | 0.00 | 0.01 | 0.00 | buy |
| Uncommon Cents Investing LLC | 5,030 | 5,010 | +20 | 0.26 | 0.27 | 0.00 | sell |
| INTRUST BANK NA | 1,542 | 1,525 | +17 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 5,148 | 5,164 | +16 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,651 | 2,636 | +15 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 2,090 | 2,105 | +15 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 8 | +7 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,687 | 4,692 | +5 | 0.01 | 0.01 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 1,849 | 1,852 | +3 | 0.08 | 0.09 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 624 | 577 | -47 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,656 | 3,581 | -75 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,212 | 8,063 | -149 | 0.16 | 0.15 | -0.00 | sell |
| BESSEMER GROUP INC | 2,704 | 2,512 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,841 | 16,552 | -289 | 0.10 | 0.10 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,701 | 16,301 | -400 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,929 | 2,853 | -1,076 | 0.17 | 0.14 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 25,398 | 24,107 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 13,848 | 10,480 | -3,368 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,649 | 165,280 | -3,369 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 6,305,231 | 6,296,595 | -8,636 | 0.18 | 0.19 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,181 | 90,276 | -8,905 | 0.63 | 0.70 | +0.07 | sell |
| Legal & General Group Plc | 119,152 | 102,542 | -16,610 | 0.01 | 0.01 | -0.00 | sell |