| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 300,070 | 1,461,098 | +1,161,028 | 0.02 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,665,401 | 3,211,354 | +454,047 | 0.41 | 0.33 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 318,641 | 717,174 | +398,533 | 0.12 | 0.25 | +0.13 | buy |
| Qube Research & Technologies Ltd | 189,437 | 454,577 | +265,140 | 0.07 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,322,976 | 1,497,607 | +174,631 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,595 | 603,148 | +138,553 | 0.07 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,638 | 80,334 | +134,304 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,178,216 | 1,288,129 | +109,913 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,548 | 8,006 | +106,542 | 0.03 | 0.00 | 0.00 | sell |
| Boston Trust Walden Corp | 2,630,900 | 2,710,940 | +80,040 | 1.48 | 1.39 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,493 | 1,971,832 | +68,339 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 1,346,598 | 1,286,724 | +59,874 | 0.36 | 0.32 | 0.00 | sell |
| ProShare Advisors LLC | 566,453 | 511,374 | +55,079 | 0.12 | 0.09 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 46,490 | 6,640 | +39,850 | 0.28 | 0.05 | -0.23 | sell |
| HARVEY INVESTMENT CO LLC | 93,292 | 55,759 | +37,533 | 0.76 | 0.46 | 0.00 | sell |
| ALPS ADVISORS INC | 73,885 | 107,258 | +33,373 | 0.04 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 89,827 | 59,665 | +30,162 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 935,115 | 908,092 | +27,023 | 0.05 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 608,368 | 635,040 | +26,672 | 0.24 | 0.23 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,991,440 | 1,965,180 | +26,260 | 0.38 | 0.35 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 168,401 | 146,681 | +21,720 | 0.60 | 0.48 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,057 | 152,737 | +17,320 | 0.12 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 316,818 | 304,196 | +12,622 | 0.09 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,470 | 56,860 | +12,390 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 397,940 | 409,664 | +11,724 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,008 | 86,939 | +10,069 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 126,738 | 116,678 | +10,060 | 0.39 | 0.32 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 113,821 | 103,828 | +9,993 | 0.68 | 0.54 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,600 | 21,900 | +9,300 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,271 | 17,283 | +8,012 | 0.07 | 0.12 | 0.00 | buy |
| GABELLI FUNDS LLC | 748,250 | 742,500 | +5,750 | 0.37 | 0.35 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,670 | 147,932 | +5,738 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 153,661 | 159,086 | +5,425 | 0.10 | 0.09 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 28,999 | 34,398 | +5,399 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,884 | 63,885 | +4,999 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,808 | 58,623 | +3,815 | 0.03 | 0.03 | -0.00 | buy |
| Leeward Financial Partners, LLC | 6,964 | 3,482 | +3,482 | 0.28 | 0.13 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,344 | 27,526 | +3,182 | 0.01 | 0.01 | 0.00 | buy |
| MCDANIEL TERRY & CO | 505,337 | 502,392 | +2,945 | 3.60 | 3.20 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 158,690 | 155,973 | +2,717 | 0.61 | 0.55 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,973 | 61,458 | +2,515 | 0.06 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 51,078 | 53,591 | +2,513 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,129 | 106,782 | +2,347 | 0.07 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,845 | 5,515 | +2,330 | 0.06 | 0.04 | 0.00 | sell |
| Claro Advisors LLC | 8,092 | 10,184 | +2,092 | 0.16 | 0.16 | 0.00 | buy |
| Mariner, LLC | 78,600 | 76,658 | +1,942 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,375 | 31,475 | +1,900 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 34,470 | 36,365 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 124,962 | 123,231 | +1,731 | 0.10 | 0.10 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 44,880 | 43,490 | +1,390 | 0.02 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 12,280 | 13,518 | +1,238 | 0.47 | 0.45 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 728,403 | 727,622 | +781 | 0.97 | 0.90 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 23,761 | 24,462 | +701 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,588 | 5,257 | +669 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 22,351 | 22,968 | +617 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,611 | 7,204 | +593 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,247 | 3,749 | +498 | 0.02 | 0.01 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 10,870 | 11,290 | +420 | 0.35 | 0.35 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,082 | 10,803 | +279 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 18,693 | 18,916 | +223 | 0.08 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,971 | 2,110 | +139 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,112 | 5,980 | +132 | 0.02 | 0.01 | 0.00 | sell |
| SOMERVILLE KURT F | 5,370 | 5,245 | +125 | 0.06 | 0.06 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 25,082 | 24,971 | +111 | 0.64 | 0.58 | 0.00 | sell |
| Valtinson Bruner Financial Planning LLC | 3,845 | 3,765 | +80 | 0.14 | 0.13 | 0.00 | sell |
| Ballentine Partners, LLC | 4,372 | 4,447 | +75 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 206 | 140 | +66 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,617 | 15,561 | +56 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,253 | 7,212 | +41 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,631 | 5,595 | +36 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 2,338 | 2,312 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,251 | 9,229 | +22 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 36,175 | 36,158 | +17 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,102 | 14,093 | +9 | 0.02 | 0.02 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 4,478 | 4,475 | +3 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,758 | 29,858 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 266,745 | 264,415 | -2,330 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,654 | 10,828 | -6,826 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,896 | 266,176 | -8,720 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 544,935 | 532,445 | -12,490 | 0.04 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,874,602 | 1,728,812 | -145,790 | 1.24 | 1.09 | -0.15 | sell |