| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 3,406 | 58,264 | +54,858 | 0.02 | 0.29 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,787 | 160,328 | +40,541 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,066 | 52,573 | +38,493 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 2,165 | 40,135 | +37,970 | 0.00 | 0.05 | +0.05 | buy |
| Freshford Capital Management, LLC | 90,540 | 123,127 | +32,587 | 2.86 | 4.35 | +1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,983 | 699,367 | +30,384 | 0.01 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,078 | 258,384 | +30,306 | 0.26 | 0.32 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 35,538 | 51,422 | +15,884 | 0.01 | 0.02 | 0.00 | buy |
| SageView Advisory Group, LLC | 995 | 15,603 | +14,608 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 147,023 | 157,552 | +10,529 | 1.18 | 1.41 | +0.23 | buy |
| Gotham Asset Management, LLC | 27,860 | 36,506 | +8,646 | 0.10 | 0.13 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 18,160 | 24,730 | +6,570 | 0.16 | 0.24 | +0.09 | buy |
| RHUMBLINE ADVISERS | 136,647 | 131,195 | +5,452 | 0.03 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 295,196 | 300,617 | +5,421 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 17,178 | 22,010 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 731,051 | 735,313 | +4,262 | 0.28 | 0.32 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,734 | 161,266 | +3,532 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,380 | 4,352 | +2,972 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,364 | 42,789 | +2,575 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,090,463 | 4,088,581 | +1,882 | 0.48 | 0.53 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,170 | 16,627 | +1,543 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,529 | 4,017 | +1,488 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,065 | 10,601 | +1,464 | 0.04 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 209,499 | 208,205 | +1,294 | 0.14 | 0.15 | 0.00 | sell |
| OSSIAM | 300 | 1,585 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,931 | 34,092 | +1,161 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 18,920 | 19,799 | +879 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 1,239 | 2,044 | +805 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,197 | 8,685 | +512 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,919 | 37,403 | +484 | 0.07 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,123 | 108,569 | +446 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,863 | 19,472 | +391 | 0.05 | 0.05 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 14,955 | 15,278 | +323 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,384 | 1,693 | +309 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 253,300 | 253,576 | +276 | 0.13 | 0.16 | +0.03 | buy |
| Truvestments Capital LLC | 1,548 | 1,819 | +271 | 0.14 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 10,959 | 11,227 | +268 | 0.07 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,733 | 2,484 | +249 | 0.02 | 0.02 | 0.00 | sell |
| MONTAG & CALDWELL, LLC | 4,797 | 5,042 | +245 | 0.16 | 0.21 | +0.04 | buy |
| Cresset Asset Management, LLC | 4,328 | 4,568 | +240 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,275 | 10,475 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,180 | 35,375 | +195 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,693 | 54,874 | +181 | 0.42 | 0.49 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 3,129 | 3,294 | +165 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,032 | 33,186 | +154 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 80,426 | 80,567 | +141 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,898 | 4,760 | +138 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,965 | 19,095 | +130 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,915 | 1,869 | +46 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,430 | 9,454 | +24 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,483 | 5,502 | +19 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,708 | 46,724 | +16 | 0.27 | 0.32 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,394 | 4,380 | +14 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 3,771 | 3,760 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,572 | 3,564 | +8 | 0.00 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 1,073 | 1,078 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,120 | 75,123 | +3 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,918 | 2,917 | -1 | 0.11 | 0.13 | +0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 38 | 37 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 2,739 | 2,738 | -1 | 0.25 | 0.28 | +0.03 | sell |
| Bruce G. Allen Investments, LLC | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 170 | 160 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,948 | 1,936 | -12 | 0.07 | 0.08 | +0.01 | sell |
| Aurora Investment Counsel | 6,677 | 6,665 | -12 | 0.76 | 0.91 | +0.15 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,623 | 1,607 | -16 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 10,184 | 10,167 | -17 | 0.09 | 0.10 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 1,555 | 1,535 | -20 | 0.14 | 0.20 | +0.06 | sell |
| Ballentine Partners, LLC | 2,189 | 2,166 | -23 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 555 | 529 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,278 | 3,250 | -28 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,185 | 1,153 | -32 | 0.01 | 0.01 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 9 | -41 | 0.01 | 0.00 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 5,115 | 5,067 | -48 | 0.55 | 0.71 | +0.16 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,996 | 3,947 | -49 | 0.09 | 0.11 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 741 | 692 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 27,284 | 27,234 | -50 | 0.60 | 0.69 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,638 | 3,538 | -100 | 0.02 | 0.02 | +0.00 | sell |
| HEADINVEST, LLC | 1,140 | 1,020 | -120 | 0.05 | 0.05 | +0.00 | sell |
| FORA Capital, LLC | 6,811 | 6,688 | -123 | 0.11 | 0.13 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 17,128 | 16,983 | -145 | 0.82 | 0.99 | +0.16 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 523 | 373 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 3,963 | 3,807 | -156 | 0.07 | 0.07 | +0.00 | sell |
| Y.D. More Investments Ltd | 438 | 281 | -157 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,236 | 1,003 | -233 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,842 | 2,597 | -245 | 0.02 | 0.02 | +0.00 | sell |
| Clearstead Trust, LLC | 587 | 337 | -250 | 0.03 | 0.02 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 866,363 | 866,068 | -295 | 1.75 | 1.99 | +0.23 | sell |
| Sepio Capital, LP | 5,919 | 5,609 | -310 | 0.10 | 0.11 | +0.02 | sell |
| NorthRock Partners, LLC | 1,210 | 867 | -343 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 11,973 | 11,628 | -345 | 0.13 | 0.14 | +0.01 | sell |
| Swiss National Bank | 84,726 | 84,326 | -400 | 0.01 | 0.01 | +0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,549 | 29,145 | -404 | 3.42 | 3.63 | +0.22 | sell |
| Inspire Investing, LLC | 2,214 | 1,735 | -479 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 14,212 | 13,465 | -747 | 0.05 | 0.05 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,312 | 18,534 | -778 | 0.43 | 0.44 | +0.01 | sell |
| STRS OHIO | 7,113 | 6,269 | -844 | 0.01 | 0.01 | +0.00 | sell |
| Seelaus Asset Management LLC | 1,941 | 1,091 | -850 | 0.37 | 0.26 | -0.11 | sell |
| Williams Jones Wealth Management, LLC. | 129,398 | 128,428 | -970 | 0.35 | 0.39 | +0.04 | sell |