| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,959 | 1,370,095 | +150,136 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 169,659 | 263,079 | +93,420 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,260 | 539,862 | +77,602 | 0.08 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 90,042 | 40,684 | +49,358 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,880 | 150,423 | +35,543 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 25,013 | 57,295 | +32,282 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,679 | 679,686 | +30,007 | 0.07 | 0.07 | -0.01 | buy |
| Ninety One North America, Inc. | 106,001 | 132,786 | +26,785 | 0.45 | 0.54 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 242,868 | 266,672 | +23,804 | 0.07 | 0.07 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,371,321 | 1,391,771 | +20,450 | 2.58 | 2.13 | -0.45 | buy |
| RHUMBLINE ADVISERS | 254,814 | 234,831 | +19,983 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,071 | 44,912 | +17,841 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 10,483 | 23,885 | +13,402 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 73,652 | 86,774 | +13,122 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,219 | 21,588 | +10,369 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 82,582 | 92,340 | +9,758 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 357,916 | 349,373 | +8,543 | 0.04 | 0.04 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 202,813 | 208,565 | +5,752 | 1.35 | 1.25 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,617 | 223,959 | +5,342 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 29,693 | 34,403 | +4,710 | 0.48 | 0.47 | -0.02 | buy |
| NewEdge Wealth, LLC | 38,398 | 42,579 | +4,181 | 0.08 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,360 | 46,336 | +4,024 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 6,366 | 10,292 | +3,926 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,929 | 59,228 | +3,701 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 14,217 | 17,620 | +3,403 | 0.10 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 38,238 | 41,320 | +3,082 | 0.17 | 0.15 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,215 | 25,773 | +2,442 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,800 | 14,724 | +2,076 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,469 | 6,616 | +1,853 | 0.02 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 3,053 | 4,582 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 135,505 | 136,852 | +1,347 | 0.46 | 0.43 | -0.03 | buy |
| Quantinno Capital Management LP | 6,906 | 8,015 | +1,109 | 0.02 | 0.01 | 0.00 | buy |
| Advisor OS, LLC | 10,207 | 11,299 | +1,092 | 0.11 | 0.11 | -0.01 | buy |
| Alaska Permanent Fund Corp | 126,760 | 127,818 | +1,058 | 0.18 | 0.16 | -0.02 | buy |
| Johnson Financial Group, Inc. | 4,014 | 5,004 | +990 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,885 | 5,746 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 309,498 | 310,257 | +759 | 0.05 | 0.05 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,701 | 3,436 | +735 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,159 | 9,454 | +705 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 9,444 | 10,108 | +664 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,440 | 52,068 | +628 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,656 | 27,045 | +611 | 0.03 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 1,849 | 2,460 | +611 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 32,685 | 33,225 | +540 | 0.31 | 0.28 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 21,179 | 21,699 | +520 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 7,174 | 7,633 | +459 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,414 | 28,821 | +407 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 10,979 | 10,673 | +306 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,337 | 13,643 | +306 | 0.65 | 0.60 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,300 | 14,600 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 918 | 1,139 | +221 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,726 | 6,507 | +219 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 921 | 1,094 | +173 | 0.00 | 0.00 | 0.00 | buy |
| Moran Wealth Management, LLC | 8,030 | 8,152 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 74,590 | 74,708 | +118 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 431 | 538 | +107 | 0.02 | 0.02 | 0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,556 | 4,649 | +93 | 0.06 | 0.05 | -0.01 | buy |
| Summit Creek Advisors LLC | 6,107 | 6,181 | +74 | 0.07 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,753 | 2,792 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 40 | 67 | +27 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 64 | 89 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,141 | 13,160 | +19 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 537 | 551 | +14 | 0.01 | 0.01 | -0.00 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 2,593 | 2,603 | +10 | 0.58 | 0.52 | -0.07 | buy |
| WHITTIER TRUST CO | 3,223 | 3,214 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,811 | 1,818 | +7 | 0.07 | 0.06 | -0.01 | buy |
| SNS Financial Group, LLC | 2,700 | 2,706 | +6 | 0.03 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 3,222 | 3,223 | +1 | 0.14 | 0.11 | -0.03 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53 | 50 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,165 | 3,153 | -12 | 0.04 | 0.03 | -0.00 | sell |
| Arlington Trust Co LLC | 1,518 | 1,500 | -18 | 0.04 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 7,230 | 7,208 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 480 | 455 | -25 | 0.02 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,251 | 3,215 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 313 | 275 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 48 | 4 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,799 | 8,731 | -68 | 0.14 | 0.12 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 1,665 | 1,578 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 3,162 | 3,046 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,679 | 3,511 | -168 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 60,120 | 59,920 | -200 | 3.80 | 3.38 | -0.42 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,044 | 4,839 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 9,276 | 9,071 | -205 | 0.16 | 0.15 | -0.01 | sell |
| LVW Advisors, LLC | 6,926 | 6,708 | -218 | 0.11 | 0.10 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 45,770 | 45,508 | -262 | 0.49 | 0.43 | -0.06 | sell |
| WRAPMANAGER INC | 3,388 | 3,059 | -329 | 0.09 | 0.07 | -0.01 | sell |
| Quilter Plc | 27,645 | 27,110 | -535 | 0.08 | 0.05 | -0.03 | sell |
| Eagle Bay Advisors LLC | 2,509 | 1,917 | -592 | 0.14 | 0.10 | -0.04 | sell |
| Swiss National Bank | 117,300 | 116,600 | -700 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 33,255 | 32,458 | -797 | 1.16 | 1.01 | -0.15 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,735 | 11,577 | -1,158 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 366,796 | 365,616 | -1,180 | 0.24 | 0.22 | -0.02 | sell |
| Rehmann Capital Advisory Group | 8,736 | 7,540 | -1,196 | 0.06 | 0.05 | -0.02 | sell |
| Transamerica Financial Advisors, LLC | 1,533 | 322 | -1,211 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,848 | 265,298 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,663 | 11,259 | -2,404 | 0.07 | 0.05 | -0.02 | sell |
| Asset Management One Co., Ltd. | 25,737 | 23,070 | -2,667 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 25,843 | 23,131 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 27,640 | 24,225 | -3,415 | 0.04 | 0.03 | -0.01 | sell |