| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 85,891 | 351,919 | +266,028 | 0.02 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 50,000 | +175,000 | 0.04 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,838,139 | 1,927,648 | +89,509 | 0.17 | 0.21 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,080 | 141,496 | +77,416 | 0.05 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,702 | 1,328,386 | +69,684 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 331,816 | 389,670 | +57,854 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 915,785 | 967,994 | +52,209 | 0.12 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 79,210 | 33,860 | +45,350 | 0.08 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 114,032 | 69,389 | +44,643 | 0.03 | 0.02 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 181,046 | 138,384 | +42,662 | 2.29 | 2.66 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,883 | 235,599 | +25,716 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 246,780 | 271,565 | +24,785 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 54,076 | 29,380 | +24,696 | 0.03 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 768,155 | 792,752 | +24,597 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,686 | 94,010 | +18,676 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 38,405 | 55,014 | +16,609 | 0.16 | 0.28 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,191 | 243,203 | +9,988 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 223,140 | 231,510 | +8,370 | 0.02 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 34,531 | 42,208 | +7,677 | 0.57 | 0.82 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,141 | 61,353 | +6,788 | 0.09 | 0.09 | 0.00 | sell |
| GW&K Investment Management, LLC | 569,199 | 562,743 | +6,456 | 0.44 | 0.52 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 41,004 | 35,394 | +5,610 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 58,522 | 52,917 | +5,605 | 0.27 | 0.18 | -0.09 | sell |
| DUNCKER STREETT & CO INC | 34,436 | 29,436 | +5,000 | 0.65 | 0.64 | 0.00 | sell |
| ALPS ADVISORS INC | 12,982 | 17,107 | +4,125 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 23,241 | 26,199 | +2,958 | 0.00 | 0.01 | +0.00 | buy |
| Watchman Group, Inc. | 46,333 | 43,577 | +2,756 | 1.92 | 2.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,762 | 30,016 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,922 | 75,494 | +1,428 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 17,854 | 16,514 | +1,340 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,034 | 35,264 | +1,230 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 2,456 | 1,228 | +1,228 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,698 | 32,748 | +950 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,074 | 24,264 | +810 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,706 | 11,446 | +740 | 0.00 | 0.00 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,441 | 6,097 | +656 | 0.28 | 0.35 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,277 | 54,675 | +602 | 0.05 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 23,486 | 24,087 | +601 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 80,536 | 80,022 | +514 | 0.03 | 0.03 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | 13,200 | +500 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 7,524 | 7,065 | +459 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 628 | 1,014 | +386 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,294 | 2,982 | +312 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Bank | 19,593 | 19,354 | +239 | 0.14 | 0.16 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,655 | 7,835 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,276 | 3,146 | +130 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,653 | 106,533 | +120 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,144 | 8,044 | +100 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,570 | 5,470 | +100 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,176 | 3,092 | +84 | 0.01 | 0.01 | 0.00 | sell |
| Centerpoint Advisors, LLC | 183 | 108 | +75 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,618 | 4,592 | +26 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 2,688 | 2,712 | +24 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,991 | 72,986 | +5 | 0.03 | 0.03 | 0.00 | sell |
| DENALI ADVISORS LLC | 54 | 57 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,495 | 20,471 | -24 | 0.07 | 0.08 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,600 | 15,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 7,362 | 6,962 | -400 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 18,400 | 18,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,727 | 5,492 | -2,235 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 21,928 | 18,163 | -3,765 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,985 | 177,418 | -25,567 | 0.01 | 0.01 | +0.00 | sell |