| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 88,883 | 1,247,334 | +1,158,451 | 0.01 | 0.13 | 0.00 | buy |
| Boston Partners | 21,289 | 1,080,598 | +1,059,309 | 0.00 | 0.11 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,730,062 | 2,105,788 | +375,726 | 1.54 | 1.90 | +0.36 | buy |
| Woodline Partners LP | 199,941 | 454,647 | +254,706 | 0.19 | 0.40 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,517 | 309,059 | +190,458 | 0.09 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 49,096 | 221,033 | +171,937 | 0.02 | 0.05 | 0.00 | buy |
| AVIVA PLC | 131,598 | 253,093 | +121,495 | 0.04 | 0.08 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 109,914 | 171,581 | +61,667 | 1.82 | 2.81 | +0.98 | buy |
| Bridgewater Associates, LP | 162,746 | 223,354 | +60,608 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 141,889 | 82,504 | +59,385 | 0.09 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 211,100 | 267,100 | +56,000 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,194,907 | 3,243,314 | +48,407 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 65,413 | 104,268 | +38,855 | 0.04 | 0.05 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,033 | 43,585 | +37,552 | 0.01 | 0.05 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 10,963 | 43,473 | +32,510 | 0.07 | 0.30 | +0.22 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 979,098 | 1,010,622 | +31,524 | 1.69 | 1.69 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 216,926 | 187,863 | +29,063 | 0.01 | 0.01 | 0.00 | sell |
| Swedbank AB | 1,892,626 | 1,920,126 | +27,500 | 0.27 | 0.26 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,927,639 | 1,950,482 | +22,843 | 1.58 | 1.48 | -0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,607 | 29,062 | +22,455 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,600 | 94,600 | +21,000 | 0.07 | 0.09 | +0.02 | buy |
| ING GROEP NV | 814 | 16,394 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,182 | 78,103 | +15,079 | 0.02 | 0.02 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 66,925 | 81,055 | +14,130 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 250,192 | 236,938 | +13,254 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 297,209 | 284,868 | +12,341 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,040 | 25,153 | +9,887 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 245,629 | 255,417 | +9,788 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 5,652 | 15,425 | +9,773 | 0.07 | 0.10 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 27,014 | 34,622 | +7,608 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 15,509 | 22,824 | +7,315 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,567 | 206,266 | +7,301 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,371 | 34,460 | +7,089 | 0.02 | 0.03 | 0.00 | buy |
| Dakota Wealth Management | 9,682 | 15,068 | +5,386 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,688 | 63,898 | +4,790 | 0.02 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,260 | 13,020 | +4,760 | 0.05 | 0.08 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 255,954 | 260,703 | +4,749 | 2.97 | 2.77 | -0.20 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 496,972 | 501,624 | +4,652 | 0.17 | 0.16 | -0.01 | buy |
| Stephens Investment Management Group LLC | 106,578 | 111,099 | +4,521 | 0.13 | 0.14 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,361 | 5,466 | +4,105 | 0.02 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 368,586 | 364,686 | +3,900 | 0.23 | 0.22 | -0.01 | sell |
| STRS OHIO | 27,199 | 30,886 | +3,687 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 16,504 | 19,560 | +3,056 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,626 | 27,540 | +2,914 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 229,180 | 231,923 | +2,743 | 2.43 | 2.28 | -0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,130 | 46,820 | +2,690 | 0.25 | 0.25 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 273,767 | 271,279 | +2,488 | 0.05 | 0.05 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 54,421 | 56,579 | +2,158 | 0.24 | 0.25 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,306 | 8,404 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,664 | 46,714 | +2,050 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 604,862 | 606,846 | +1,984 | 0.40 | 0.38 | -0.02 | buy |
| USS Investment Management Ltd | 42,313 | 44,260 | +1,947 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,299 | 50,198 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | 23,528 | +1,773 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,839 | 113,176 | +1,663 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 117,223 | 115,691 | +1,532 | 0.01 | 0.01 | 0.00 | sell |
| Bank of New Hampshire | 15,875 | 17,353 | +1,478 | 0.37 | 0.39 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 244,337 | 245,791 | +1,454 | 0.20 | 0.17 | -0.03 | buy |
| Sendero Wealth Management, LLC | 7,933 | 9,303 | +1,370 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,331 | 10,641 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,710 | 13,473 | +1,237 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 20,991 | 20,041 | +950 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,608 | 8,552 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 57,376 | 58,308 | +932 | 0.53 | 0.50 | -0.03 | buy |
| Rafferty Asset Management, LLC | 12,723 | 13,627 | +904 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 15,803 | 16,681 | +878 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,875 | 6,742 | +867 | 0.04 | 0.04 | +0.00 | buy |
| JLB & ASSOCIATES INC | 90,406 | 91,209 | +803 | 1.04 | 1.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,305 | 7,068 | +763 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 4,034 | 4,758 | +724 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,195 | 36,475 | +720 | 0.04 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,067 | 7,585 | +518 | 0.13 | 0.13 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,472 | 26,984 | +488 | 0.02 | 0.02 | 0.00 | sell |
| SRB CORP | 5,659 | 6,139 | +480 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,439 | 2,900 | +461 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,840 | 14,270 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,385 | 4,798 | +413 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 8,246 | 8,619 | +373 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,719 | 2,357 | +362 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,272 | 17,928 | +344 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 8,090 | 8,403 | +313 | 0.01 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,550 | 6,850 | +300 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 6,437 | 6,726 | +289 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,861 | 6,145 | +284 | 0.06 | 0.07 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 34,832 | 35,114 | +282 | 0.05 | 0.05 | -0.00 | buy |
| Johnson Financial Group, Inc. | 9,210 | 9,465 | +255 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 66,231 | 66,473 | +242 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,339 | 12,558 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 1,829 | 2,035 | +206 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,640 | 8,840 | +200 | 0.11 | 0.12 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,669 | 4,869 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Gladius Capital Management LP | 1,822 | 1,989 | +167 | 0.07 | 0.04 | -0.03 | buy |
| COMMERCE BANK | 14,067 | 13,906 | +161 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,832 | 10,992 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Counsel | 20,501 | 20,641 | +140 | 1.07 | 1.01 | -0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,895 | 6,997 | +102 | 0.15 | 0.15 | -0.00 | buy |
| Utah Retirement Systems | 22,355 | 22,455 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 43,940 | 44,040 | +100 | 2.38 | 2.34 | -0.04 | buy |
| Wealthfront Advisers LLC | 13,685 | 13,753 | +68 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,322 | 5,347 | +25 | 0.01 | 0.01 | 0.00 | buy |