| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 889,908 | 1,061,466 | +171,558 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,760 | 301,041 | +150,281 | 0.06 | 0.11 | +0.05 | buy |
| ALGERT GLOBAL LLC | 132,665 | 47,768 | +84,897 | 0.52 | 0.20 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 474,922 | 545,772 | +70,850 | 0.46 | 0.50 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,176 | 313,676 | +62,500 | 0.07 | 0.06 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 585,773 | 645,174 | +59,401 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 970,681 | 1,023,354 | +52,673 | 0.12 | 0.13 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,474 | 662,600 | +43,874 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 169,468 | 206,362 | +36,894 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,226 | 1,050,667 | +22,441 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,788 | 238,413 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 37,480 | 58,590 | +21,110 | 0.16 | 0.26 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,153 | 197,094 | +20,941 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,917 | 891,864 | +17,053 | 0.10 | 0.09 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,392 | 35,119 | +14,727 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,917 | 135,877 | +7,960 | 0.09 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,391 | 11,156 | +5,765 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,670 | 15,336 | +5,666 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 543,369 | 548,300 | +4,931 | 2.30 | 2.34 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,645 | 6,485 | +4,840 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,822 | 29,646 | +4,824 | 0.05 | 0.06 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 35,138 | 39,123 | +3,985 | 0.68 | 0.75 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,287 | 47,492 | +3,795 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 59,786 | 63,486 | +3,700 | 0.31 | 0.33 | +0.02 | buy |
| Holocene Advisors, LP | 14,677 | 17,506 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,092 | 99,250 | +2,158 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 50,512 | 48,732 | +1,780 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,724 | 17,014 | +1,710 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,300 | 11,700 | +1,600 | 0.02 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,547 | 6,001 | +1,546 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 179,040 | 177,730 | +1,310 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,814 | 1,784 | +1,030 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 56,755 | 57,560 | +805 | 0.03 | 0.03 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,917 | 6,549 | +632 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,756 | 41,309 | +553 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,813 | 22,262 | +551 | 0.03 | 0.03 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,262 | 127,774 | +512 | 2.23 | 2.26 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,458 | 2,888 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 5,399 | 5,728 | +329 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,321 | 11,621 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,493 | 10,751 | +258 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,352 | 2,130 | +222 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,283 | 8,447 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,455 | 2,377 | +78 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,020 | 168,079 | +59 | 0.49 | 0.50 | +0.02 | buy |
| Lindenwold Advisors, INC | 3,831 | 3,873 | +42 | 0.21 | 0.22 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,415 | 10,441 | +26 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,341 | 3,364 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,162 | 2,174 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 195 | 160 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,611 | 2,525 | -86 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,983 | 3,883 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,740 | 11,590 | -150 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,190 | 15,024 | -166 | 0.06 | 0.06 | +0.00 | sell |
| Dakota Wealth Management | 3,388 | 1,918 | -1,470 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 237,467 | 235,843 | -1,624 | 0.68 | 0.69 | +0.01 | sell |
| Swiss National Bank | 95,300 | 93,200 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,482 | 35,769 | -2,713 | 0.10 | 0.10 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,648 | 4,748 | -2,900 | 0.19 | 0.12 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 27,065 | 23,067 | -3,998 | 0.10 | 0.09 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,479 | 24,464 | -4,015 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 135,550 | 130,757 | -4,793 | 0.06 | 0.05 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 309,050 | 302,165 | -6,885 | 1.30 | 1.33 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 593,152 | 575,091 | -18,061 | 1.74 | 1.83 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,769 | 69,900 | -34,869 | 0.22 | 0.15 | -0.07 | sell |
| Leith Wheeler Investment Counsel Ltd. | 131,277 | 93,075 | -38,202 | 1.38 | 0.95 | -0.43 | sell |
| FIL Ltd | 1,090,441 | 690,441 | -400,000 | 0.11 | 0.07 | -0.04 | sell |