| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,840,119 | 5,840,818 | +1,000,699 | 0.18 | 0.23 | +0.05 | buy |
| Boston Partners | 1,923,018 | 2,045,398 | +122,380 | 0.71 | 0.85 | +0.13 | buy |
| Allianz Asset Management GmbH | 721,233 | 617,151 | +104,082 | 0.36 | 0.31 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,051 | 161,218 | +76,167 | 0.04 | 0.07 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,900 | 195,100 | +59,200 | 0.94 | 1.34 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,215 | 144,725 | +58,510 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,899 | 1,732,793 | +54,894 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,678 | 458,868 | +44,190 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,698 | 195,496 | +40,798 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 81,932 | 118,116 | +36,184 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 42,178 | 75,861 | +33,683 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 1,374 | 34,622 | +33,248 | 0.01 | 0.20 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,353 | 264,233 | +30,880 | 0.10 | 0.13 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 47,477 | 74,713 | +27,236 | 0.11 | 0.18 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,046 | 33,094 | +26,048 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 120,000 | 142,600 | +22,600 | 2.69 | 3.88 | +1.19 | buy |
| FIRST TRUST ADVISORS LP | 58,270 | 79,514 | +21,244 | 0.02 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,928,976 | 1,949,913 | +20,937 | 0.36 | 0.41 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 37,416 | 56,701 | +19,285 | 0.45 | 0.75 | +0.29 | buy |
| Abacus FCF Advisors LLC | 6,918 | 20,284 | +13,366 | 0.50 | 0.90 | +0.40 | buy |
| HANCOCK WHITNEY CORP | 39,098 | 48,918 | +9,820 | 0.39 | 0.52 | +0.13 | buy |
| GW&K Investment Management, LLC | 51,338 | 60,244 | +8,906 | 0.14 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,322 | 102,929 | +8,393 | 0.04 | 0.04 | +0.00 | sell |
| Treasurer of the State of North Carolina | 45,270 | 36,906 | +8,364 | 0.06 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 48,964 | 56,725 | +7,761 | 0.16 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,854 | 59,432 | +7,422 | 0.02 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 134,084 | 140,292 | +6,208 | 0.24 | 0.22 | -0.02 | buy |
| CenterBook Partners LP | 8,822 | 14,922 | +6,100 | 0.17 | 0.30 | +0.13 | buy |
| Penserra Capital Management LLC | 45,911 | 40,078 | +5,833 | 0.31 | 0.25 | -0.06 | sell |
| Quantinno Capital Management LP | 9,250 | 15,045 | +5,795 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,449 | 35,355 | +5,094 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,539 | 91,551 | +5,012 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 2,184 | 6,601 | +4,417 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 183,474 | 179,371 | +4,103 | 0.10 | 0.12 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 170,057 | 174,101 | +4,044 | 0.05 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 2,691 | 6,512 | +3,821 | 0.08 | 0.31 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,030 | 4,830 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,268 | 3,717 | +3,551 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,228 | 23,732 | +3,504 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,453 | 30,815 | +3,362 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,192 | 3,647 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,605 | 138,220 | +2,385 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 29,681 | 27,586 | +2,095 | 0.06 | 0.06 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,683 | 31,690 | +2,007 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,675 | 24,704 | +1,971 | 0.04 | 0.03 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,200 | 3,900 | +1,700 | 0.02 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,152 | 19,852 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,669 | 14,260 | +1,591 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 13,345 | 14,933 | +1,588 | 0.01 | 0.01 | 0.00 | buy |
| Vise Technologies, Inc. | 693 | 2,265 | +1,572 | 0.03 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,139 | 12,631 | +1,492 | 0.02 | 0.03 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 738,186 | 739,619 | +1,433 | 3.36 | 3.70 | +0.34 | buy |
| Banco Santander, S.A. | 2,136 | 3,513 | +1,377 | 0.01 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 4,589 | 5,848 | +1,259 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,196 | 10,122 | +1,074 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 23,540 | 24,590 | +1,050 | 0.03 | 0.03 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 26,340 | 27,345 | +1,005 | 1.14 | 1.34 | +0.20 | buy |
| Centerstone Investors, LLC | 6,480 | 7,469 | +989 | 4.83 | 3.90 | 0.00 | buy |
| FIDUCIARY TRUST CO | 1,472 | 2,449 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 14,144 | 15,115 | +971 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 1,074 | 2,013 | +939 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,204 | 2,133 | +929 | 0.02 | 0.03 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 6,643 | 7,410 | +767 | 0.10 | 0.12 | +0.02 | buy |
| HUB Investment Partners, LLC | 900 | 1,652 | +752 | 0.01 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 7,399 | 8,135 | +736 | 0.10 | 0.12 | +0.02 | buy |
| J. Goldman & Co LP | 8,250 | 8,947 | +697 | 0.07 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 18,692 | 19,344 | +652 | 0.05 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,972 | 14,619 | +647 | 0.13 | 0.16 | +0.02 | buy |
| Hendershot Investments Inc. | 32,240 | 32,873 | +633 | 1.37 | 1.52 | +0.15 | buy |
| Vinva Investment Management Ltd | 4,298 | 4,912 | +614 | 0.06 | 0.06 | +0.01 | buy |
| Kendall Capital Management | 2,786 | 3,361 | +575 | 0.27 | 0.33 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 27,600 | 28,100 | +500 | 0.06 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 836 | 1,330 | +494 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 10,196 | 10,672 | +476 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,502 | 2,978 | +476 | 0.01 | 0.01 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 2,182 | 2,652 | +470 | 0.44 | 0.57 | +0.12 | buy |
| Suncoast Equity Management | 4,053 | 4,483 | +430 | 0.14 | 0.17 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,778 | 3,190 | +412 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 12,500 | 12,900 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 24,939 | 25,314 | +375 | 0.20 | 0.21 | +0.01 | buy |
| Candriam S.C.A. | 3,897 | 4,246 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,365 | 19,701 | +336 | 0.48 | 0.54 | +0.05 | buy |
| Gallacher Capital Management LLC | 738 | 1,061 | +323 | 0.11 | 0.18 | +0.07 | buy |
| Gibraltar Capital Management, Inc. | 19,631 | 19,954 | +323 | 2.76 | 2.98 | +0.22 | buy |
| Achmea Investment Management B.V. | 5,068 | 5,370 | +302 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,115 | 14,823 | +292 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 2,920 | 3,194 | +274 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 515 | 772 | +257 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 3,636 | 3,402 | +234 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,740 | 1,943 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 720 | 910 | +190 | 0.13 | 0.17 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,877 | 8,065 | +188 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 2,343 | 2,508 | +165 | 0.13 | 0.15 | +0.02 | buy |
| Apollon Wealth Management, LLC | 1,385 | 1,227 | +158 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,640 | 4,488 | +152 | 0.02 | 0.02 | 0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 5,826 | 5,975 | +149 | 0.58 | 0.63 | +0.05 | buy |
| Advisory Alpha, LLC | 1,674 | 1,823 | +149 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,888 | 6,033 | +145 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 659 | 793 | +134 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,506 | 1,631 | +125 | 0.02 | 0.02 | +0.00 | buy |