| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,135,406 | 884,482 | +250,924 | 0.34 | 0.27 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 968,450 | 842,639 | +125,811 | 0.30 | 0.27 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,238 | 111,512 | +81,274 | 0.05 | 0.20 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,542 | 122,913 | +69,371 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,563 | 875,919 | +56,644 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 374,803 | 319,371 | +55,432 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 268,936 | 323,403 | +54,467 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,111 | 121,911 | +52,800 | 0.18 | 0.32 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 245,658 | 268,433 | +22,775 | 0.17 | 0.19 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 260,240 | 282,137 | +21,897 | 0.40 | 0.44 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,138 | 43,939 | +20,801 | 0.09 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,260 | 16,260 | +17,000 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,051,047 | 1,035,882 | +15,165 | 0.61 | 0.62 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 198,190 | 186,029 | +12,161 | 0.09 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 309,360 | 298,136 | +11,224 | 0.18 | 0.18 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,800 | 35,929 | +11,129 | 0.11 | 0.16 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 134,042 | 124,042 | +10,000 | 1.35 | 1.29 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,599 | 82,386 | +9,787 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,566 | 21,884 | +8,682 | 0.16 | 0.12 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,227 | 22,838 | +8,611 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,835 | 23,492 | +8,343 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 46,986 | 55,177 | +8,191 | 0.15 | 0.19 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 18,228 | 10,179 | +8,049 | 0.71 | 0.43 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,128 | 11,410 | +7,282 | 0.04 | 0.12 | 0.00 | buy |
| Profit Investment Management, LLC | 32,504 | 25,434 | +7,070 | 5.51 | 4.49 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,002 | 99,533 | +6,531 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,261 | 225,742 | +6,519 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 204,356 | 210,462 | +6,106 | 0.07 | 0.07 | 0.00 | buy |
| CoreCommodity Management, LLC | 6,200 | 140 | +6,060 | 0.45 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 781 | 6,545 | +5,764 | 0.02 | 0.16 | +0.14 | buy |
| Dorsey Wright & Associates | 1,288 | 6,628 | +5,340 | 0.10 | 0.54 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,220 | 1,340 | +4,880 | 0.15 | 0.05 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 119,726 | 123,516 | +3,790 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,267 | 57,929 | +3,338 | 0.14 | 0.13 | 0.00 | sell |
| ING GROEP NV | 2,900 | 5,400 | +2,500 | 0.01 | 0.01 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,884 | 5,083 | +2,199 | 0.16 | 0.27 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,797 | 16,897 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,328 | 13,328 | +2,000 | 0.24 | 0.28 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,435 | 28,420 | +1,985 | 0.06 | 0.06 | +0.00 | buy |
| Twin Tree Management, LP | 68,892 | 70,708 | +1,816 | 0.51 | 0.40 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 4,420 | 2,921 | +1,499 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,279 | 4,555 | +1,276 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 924 | 2,153 | +1,229 | 0.02 | 0.03 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,546 | 2,364 | +1,182 | 0.04 | 0.03 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,934 | 154,865 | +1,069 | 3.04 | 2.92 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,659 | 30,595 | +1,064 | 0.11 | 0.11 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,035 | 7,997 | +1,038 | 0.08 | 0.06 | 0.00 | sell |
| HENNESSY ADVISORS INC | 25,400 | 24,400 | +1,000 | 0.48 | 0.48 | 0.00 | sell |
| Retirement Systems of Alabama | 143,587 | 142,666 | +921 | 0.16 | 0.17 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 25,672 | 24,752 | +920 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,634 | 51,767 | +867 | 0.14 | 0.14 | 0.00 | sell |
| United Capital Management of KS, Inc. | 25,587 | 26,449 | +862 | 2.45 | 2.30 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,472 | 45,702 | +770 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,694 | 2,415 | +721 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 3,295 | 2,690 | +605 | 0.28 | 0.22 | -0.06 | sell |
| MAI Capital Management | 3,663 | 4,165 | +502 | 0.01 | 0.02 | +0.00 | buy |
| CX Institutional | 17,307 | 17,736 | +429 | 0.24 | 0.25 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 4,354 | 3,971 | +383 | 0.48 | 0.44 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,131 | 812 | +319 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 21,622 | 21,909 | +287 | 0.02 | 0.03 | +0.00 | buy |
| Paulson Wealth Management Inc. | 1,072 | 1,317 | +245 | 0.12 | 0.12 | 0.00 | buy |
| AVIVA PLC | 12,404 | 12,162 | +242 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 911 | 1,129 | +218 | 0.01 | 0.02 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 1,640 | 1,444 | +196 | 0.12 | 0.11 | -0.01 | sell |
| COMMERCE BANK | 2,217 | 2,031 | +186 | 0.00 | 0.00 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 3,469 | 3,646 | +177 | 0.58 | 0.59 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,014 | 1,845 | +169 | 0.03 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,978 | 2,814 | +164 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,394 | 5,238 | +156 | 0.04 | 0.04 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,226 | 5,328 | +102 | 0.01 | 0.01 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 316 | 224 | +92 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 909 | 998 | +89 | 0.01 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 1,450 | 1,374 | +76 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 405 | 464 | +59 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 3,491 | 3,435 | +56 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,492 | 9,439 | +53 | 0.08 | 0.08 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 480 | 430 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Occidental Asset Management, LLC | 13,921 | 13,962 | +41 | 0.89 | 0.86 | 0.00 | buy |
| Treasurer of the State of North Carolina | 32,776 | 32,811 | +35 | 0.05 | 0.05 | 0.00 | buy |
| GREENLEAF TRUST | 1,581 | 1,569 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 95 | 84 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 43 | 50 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 1,561 | 1,567 | +6 | 0.19 | 0.20 | 0.00 | buy |
| ALPS ADVISORS INC | 1,265 | 1,270 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 12 | 9 | +3 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 205 | 204 | +1 | 0.02 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,531 | 1,456 | -75 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,442 | 21,182 | -260 | 0.23 | 0.23 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 138,798 | 138,479 | -319 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,937 | 100,913 | -2,024 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,530 | 43,830 | -2,700 | 0.10 | 0.10 | +0.00 | sell |
| Cornerstone Capital, Inc. | 93,512 | 90,702 | -2,810 | 2.90 | 2.85 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 26,724 | 22,705 | -4,019 | 0.28 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,787 | 858,830 | -535,957 | 0.05 | 0.03 | -0.02 | sell |