| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 921,501 | 83,674 | +837,827 | 0.17 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,225,717 | 1,780,104 | +554,387 | 0.08 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 620,125 | 295,700 | +324,425 | 0.14 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 812,557 | 1,089,307 | +276,750 | 0.06 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,316,653 | 2,559,047 | +242,394 | 0.14 | 0.12 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 24,000 | 238,000 | +214,000 | 0.08 | 0.58 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 563,447 | 681,309 | +117,862 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 151,320 | 34,701 | +116,619 | 0.10 | 0.02 | 0.00 | sell |
| Providence Capital Advisors, LLC | 80 | 112,935 | +112,855 | 0.00 | 1.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,083,558 | 2,187,853 | +104,295 | 0.02 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 454,402 | 532,701 | +78,299 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,706 | 42,629 | +67,077 | 0.09 | 0.03 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,500 | 30,000 | +50,500 | 0.73 | 0.21 | 0.00 | sell |
| Channing Capital Management, LLC | 210,495 | 161,411 | +49,084 | 0.36 | 0.21 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 556,351 | 603,687 | +47,336 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306,861 | 351,363 | +44,502 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,256 | 116,752 | +43,496 | 0.02 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 262,739 | 295,866 | +33,127 | 0.21 | 0.18 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 65,398 | 94,031 | +28,633 | 0.79 | 0.63 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,320 | 560,024 | +27,296 | 0.02 | 0.02 | 0.00 | sell |
| North Growth Management Ltd. | 518,000 | 543,000 | +25,000 | 5.80 | 4.74 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 602,178 | 625,749 | +23,571 | 1.43 | 1.33 | -0.10 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 71,693 | 48,123 | +23,570 | 0.13 | 0.07 | 0.00 | sell |
| Analog Century Management LP | 226,387 | 207,887 | +18,500 | 3.61 | 2.45 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 46,500 | +15,500 | 0.51 | 0.36 | 0.00 | sell |
| Penserra Capital Management LLC | 168,025 | 183,010 | +14,985 | 0.18 | 0.15 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | 14,700 | +12,100 | 0.00 | 0.00 | 0.00 | sell |
| Artemis Investment Management LLP | 183,159 | 172,071 | +11,088 | 0.10 | 0.09 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 295,953 | 286,854 | +9,099 | 0.17 | 0.13 | 0.00 | sell |
| RHUMBLINE ADVISERS | 452,208 | 460,100 | +7,892 | 0.03 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 173,602 | 166,282 | +7,320 | 0.08 | 0.06 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 21,864 | 27,223 | +5,359 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,847 | 72,102 | +5,255 | 0.03 | 0.03 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 47,633 | 52,874 | +5,241 | 0.06 | 0.04 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 466,507 | 471,107 | +4,600 | 0.97 | 0.76 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,043 | 181,814 | +4,229 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 4,392 | 8,043 | +3,651 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,394 | 7,769 | +3,375 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,645,703 | 1,648,811 | +3,108 | 0.13 | 0.10 | -0.03 | buy |
| Granahan Investment Management, LLC | 216,630 | 213,607 | +3,023 | 0.35 | 0.28 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,746 | 24,642 | +2,896 | 0.07 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,781 | 74,651 | +2,130 | 0.06 | 0.04 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 102,485 | 104,485 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,500 | 10,600 | +1,900 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,099 | 131,333 | +1,766 | 0.07 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,402 | 12,857 | +1,545 | 0.08 | 0.06 | 0.00 | sell |
| Smithfield Trust Co | 3,225 | 1,719 | +1,506 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 68,511 | 67,052 | +1,459 | 0.05 | 0.03 | 0.00 | sell |
| SWS Partners | 17,970 | 16,635 | +1,335 | 0.35 | 0.26 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,876 | 5,635 | +1,241 | 0.01 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 12,052 | 10,817 | +1,235 | 0.08 | 0.06 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,652 | 20,772 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Street Asset Management LLP | 301,311 | 300,325 | +986 | 1.77 | 1.41 | -0.36 | sell |
| Treasurer of the State of North Carolina | 64,414 | 64,814 | +400 | 0.02 | 0.01 | 0.00 | buy |
| MAI Capital Management | 9,542 | 9,248 | +294 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,470 | 13,287 | +183 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42,475 | 42,305 | +170 | 0.07 | 0.06 | -0.02 | sell |
| GREENLEAF TRUST | 5,662 | 5,549 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Covenant Partners, LLC | 5,024 | 4,947 | +77 | 0.10 | 0.08 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,322 | 7,392 | +70 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,348 | 11,284 | +64 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 60 | 8 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,238 | 2,247 | +9 | 0.01 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 86 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 362,534 | 362,433 | -101 | 0.55 | 0.42 | -0.13 | sell |
| Ameritas Investment Partners, Inc. | 37,784 | 37,249 | -535 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,496 | 36,696 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 24,122 | 23,228 | -894 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 368,561 | 364,201 | -4,360 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 40,935 | 30,536 | -10,399 | 0.07 | 0.04 | -0.03 | sell |