| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 69,121 | 140,279 | +71,158 | 0.14 | 0.27 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 260,906 | 314,290 | +53,384 | 0.08 | 0.09 | +0.01 | buy |
| SPINNAKER TRUST | 13,470 | 65,633 | +52,163 | 0.19 | 0.87 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,892 | 119,787 | +44,895 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,400 | 131,877 | +44,477 | 0.05 | 0.07 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 245,827 | 288,527 | +42,700 | 0.72 | 0.83 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 67,713 | 108,808 | +41,095 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 191,172 | 228,078 | +36,906 | 0.24 | 0.26 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,807 | 91,066 | +26,259 | 0.03 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 57,169 | 32,444 | +24,725 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,586 | 157,734 | +23,852 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 645,787 | 668,983 | +23,196 | 0.02 | 0.01 | 0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 843,498 | 866,363 | +22,865 | 1.63 | 1.75 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,071,256 | 4,090,463 | +19,207 | 0.51 | 0.48 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,194 | 35,538 | +18,656 | 0.02 | 0.01 | 0.00 | sell |
| Prana Capital Management, LP | 5,387 | 23,153 | +17,766 | 0.06 | 0.27 | +0.20 | buy |
| Walleye Capital LLC | 48,036 | 33,032 | +15,004 | 0.18 | 0.12 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,052 | 27,860 | +14,808 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 281,327 | 295,196 | +13,869 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 223,259 | 209,499 | +13,760 | 0.16 | 0.14 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,286 | 169,745 | +13,459 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,372 | 16,518 | +12,146 | 0.10 | 0.39 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 27,863 | 18,920 | +8,943 | 0.02 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 21,120 | 28,632 | +7,512 | 0.19 | 0.23 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 101,131 | 108,123 | +6,992 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,349 | 136,647 | +4,702 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 15,443 | 10,959 | +4,484 | 0.13 | 0.07 | 0.00 | sell |
| FORA Capital, LLC | 2,804 | 6,811 | +4,007 | 0.05 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,403 | 45,364 | +2,039 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,214 | 2,529 | +1,685 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 1,734 | 3,406 | +1,672 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,670 | 35,180 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,811 | 13,318 | +1,507 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 6,003 | 7,113 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 53,639 | 54,693 | +1,054 | 0.43 | 0.42 | -0.01 | buy |
| Long Road Investment Counsel, LLC | 27,089 | 28,099 | +1,010 | 2.47 | 2.38 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,219 | 9,197 | +978 | 0.01 | 0.01 | 0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 28,623 | 29,549 | +926 | 3.55 | 3.42 | -0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 3,551 | 2,733 | +818 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,698 | 9,430 | +732 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 1,650 | 2,291 | +641 | 0.13 | 0.17 | +0.03 | buy |
| Fisher Asset Management, LLC | 16,545 | 17,178 | +633 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,389 | 32,931 | +542 | 0.28 | 0.23 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,686 | 18,170 | +484 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,480 | 36,919 | +439 | 0.07 | 0.07 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,169 | 1,555 | +386 | 0.12 | 0.14 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,543 | 4,898 | +355 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 11,729 | 12,053 | +324 | 0.24 | 0.23 | -0.01 | buy |
| Inspire Investing, LLC | 1,895 | 2,214 | +319 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,162 | 19,863 | +299 | 0.05 | 0.05 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,015 | 3,278 | +263 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,158 | 1,384 | +226 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,228 | 7,015 | +213 | 0.00 | 0.00 | -0.00 | sell |
| Boit C F David | 1,540 | 1,740 | +200 | 0.20 | 0.19 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,775 | 18,965 | +190 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,457 | 4,328 | +129 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 253,200 | 253,300 | +100 | 0.14 | 0.13 | -0.01 | buy |
| Utah Retirement Systems | 7,322 | 7,422 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Bath Savings Trust Co | 27,204 | 27,284 | +80 | 0.63 | 0.60 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,661 | 1,733 | +72 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,197 | 3,129 | +68 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 17,068 | 17,128 | +60 | 0.84 | 0.82 | -0.02 | buy |
| Truvestments Capital LLC | 1,501 | 1,548 | +47 | 0.15 | 0.14 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,849 | 6,890 | +41 | 0.23 | 0.22 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17 | 50 | +33 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,093 | 12,065 | +28 | 0.03 | 0.04 | 0.00 | sell |
| Balefire, LLC | 145 | 170 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,894 | 1,915 | +21 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 3,586 | 3,572 | +14 | 0.01 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 3,950 | 3,963 | +13 | 0.08 | 0.07 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,180 | 1,185 | +5 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 10,179 | 10,184 | +5 | 0.10 | 0.09 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,481 | 5,483 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 18 | +1 | 0.00 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,952 | 1,948 | -4 | 0.07 | 0.07 | -0.00 | sell |
| Eukles Asset Management | 2,746 | 2,739 | -7 | 0.27 | 0.25 | -0.02 | sell |
| Y.D. More Investments Ltd | 446 | 438 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 1,264 | 1,254 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,929 | 2,918 | -11 | 0.10 | 0.11 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 568 | 555 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,873 | 1,855 | -18 | 0.15 | 0.14 | -0.01 | sell |
| MONTAG & CALDWELL, LLC | 4,816 | 4,797 | -19 | 0.12 | 0.16 | +0.05 | sell |
| Concord Wealth Partners | 44 | 24 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 6,699 | 6,677 | -22 | 0.83 | 0.76 | -0.07 | sell |
| Waldron Private Wealth LLC | 2,841 | 2,816 | -25 | 0.03 | 0.03 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,690 | 1,623 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 1,503 | 1,432 | -71 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,068 | 3,996 | -72 | 0.16 | 0.09 | -0.07 | sell |
| HANCOCK WHITNEY CORP | 2,922 | 2,842 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 1,243 | 1,143 | -100 | 0.11 | 0.07 | -0.05 | sell |
| Retirement Systems of Alabama | 80,532 | 80,426 | -106 | 0.07 | 0.07 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,633 | 16,436 | -197 | 0.13 | 0.13 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,235 | 33,032 | -203 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,050 | 1,843 | -207 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,173 | 94,883 | -290 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 814 | 376 | -438 | 0.12 | 0.05 | -0.06 | sell |
| Lifestyle Asset Management, Inc. | 5,628 | 5,115 | -513 | 0.64 | 0.55 | -0.09 | sell |
| SageView Advisory Group, LLC | 1,566 | 995 | -571 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 129,999 | 129,398 | -601 | 0.38 | 0.35 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 1,354 | 741 | -613 | 0.04 | 0.00 | -0.04 | sell |