| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 486,953 | 555,835 | +68,882 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,015 | 451,609 | +65,406 | 0.60 | 0.52 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,590 | 856,420 | +26,830 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 332,770 | 357,351 | +24,581 | 0.04 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,990,852 | 1,971,515 | +19,337 | 0.32 | 0.33 | 0.00 | sell |
| Boston Trust Walden Corp | 455,468 | 470,229 | +14,761 | 0.37 | 0.40 | +0.03 | buy |
| ProShare Advisors LLC | 103,038 | 89,777 | +13,261 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 98,509 | 87,960 | +10,549 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,729 | 225,227 | +10,502 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,958 | 49,895 | +9,937 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 16,983 | 23,145 | +6,162 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 140,520 | 146,076 | +5,556 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,911 | 13,658 | +5,253 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 214,248 | 219,248 | +5,000 | 0.33 | 0.34 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,000 | 57,823 | +3,177 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,197 | 43,861 | +2,664 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 203,900 | 201,700 | +2,200 | 0.15 | 0.16 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 44,894 | 42,929 | +1,965 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,742 | 49,950 | +1,792 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 22,883 | 24,632 | +1,749 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,382 | 21,050 | +1,332 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 26,643 | 25,531 | +1,112 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 15,486 | 14,634 | +852 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,110 | 4,380 | +730 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,893 | 34,164 | +729 | 0.03 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,799 | 8,971 | +172 | 0.12 | 0.12 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,347 | 2,177 | +170 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,053 | 3,199 | +146 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,689 | 3,817 | +128 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 642 | 756 | +114 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,218 | 4,326 | +108 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,284 | 26,184 | +100 | 0.04 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 63 | 48 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 3,025 | 3,037 | +12 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,436 | 2,441 | +5 | 0.01 | 0.01 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,664 | 2,098 | -2,566 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 220,400 | 214,183 | -6,217 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 111,700 | 101,700 | -10,000 | 0.13 | 0.13 | -0.00 | sell |