| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 555,835 | 885,092 | +329,257 | 0.12 | 0.17 | +0.04 | buy |
| Robeco Schweiz AG | 219,248 | 369,996 | +150,748 | 0.34 | 0.56 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,420 | 898,993 | +42,573 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 470,229 | 498,641 | +28,412 | 0.40 | 0.37 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 5,019 | 30,095 | +25,076 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | 29,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,076 | 165,237 | +19,161 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 357,351 | 376,413 | +19,062 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,861 | 26,598 | +17,263 | 0.04 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,971,515 | 1,955,358 | +16,157 | 0.33 | 0.32 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,424 | 18,194 | +12,770 | 0.06 | 0.21 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 56,079 | 65,259 | +9,180 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,960 | 80,541 | +7,419 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,227 | 218,620 | +6,607 | 0.02 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 25,082 | 19,769 | +5,313 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,950 | 44,921 | +5,029 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,750 | 24,332 | +4,582 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,355 | 19,453 | +4,098 | 0.09 | 0.10 | +0.02 | buy |
| Tributary Capital Management, LLC | 229,721 | 233,310 | +3,589 | 2.12 | 1.97 | -0.15 | buy |
| Van Hulzen Asset Management, LLC | 6,293 | 8,913 | +2,620 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,632 | 22,550 | +2,082 | 0.05 | 0.04 | 0.00 | sell |
| Diametric Capital, LP | 2,180 | 4,196 | +2,016 | 0.10 | 0.16 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 42,929 | 44,492 | +1,563 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,895 | 48,402 | +1,493 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,823 | 56,777 | +1,046 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,050 | 20,237 | +813 | 0.03 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,817 | 4,593 | +776 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,531 | 24,771 | +760 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 89,777 | 89,062 | +715 | 0.03 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 77,403 | 78,073 | +670 | 0.16 | 0.15 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,935 | 5,600 | +665 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,129 | 3,521 | +392 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,164 | 33,788 | +376 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,090 | 10,353 | +263 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 7,269 | 7,519 | +250 | 0.24 | 0.24 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,184 | 25,958 | +226 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,326 | 4,548 | +222 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,971 | 9,184 | +213 | 0.12 | 0.12 | -0.01 | buy |
| DUDLEY & SHANLEY, INC. | 190,215 | 190,365 | +150 | 3.53 | 3.21 | -0.32 | buy |
| Quantinno Capital Management LP | 3,037 | 3,165 | +128 | 0.02 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,853 | 3,958 | +105 | 0.00 | 0.00 | 0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,436 | 6,528 | +92 | 0.06 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,199 | 3,251 | +52 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 75 | 107 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,076 | 9,046 | +30 | 0.03 | 0.02 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 142,400 | 142,425 | +25 | 0.37 | 0.33 | -0.04 | buy |
| Plancorp, LLC | 10,021 | 10,026 | +5 | 0.06 | 0.05 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 28 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Kepos Capital LP | 876 | 877 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Tower View Wealth Management LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 756 | 748 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 5,305 | 5,275 | -30 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,441 | 2,375 | -66 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 3,066 | 2,956 | -110 | 0.09 | 0.08 | -0.01 | sell |
| Bridge City Capital, LLC | 18,865 | 18,741 | -124 | 0.92 | 0.85 | -0.07 | sell |
| Ellevest, Inc. | 3,247 | 3,060 | -187 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 18,252 | 18,052 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 6,697 | 6,445 | -252 | 0.09 | 0.08 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 74,926 | 74,648 | -278 | 0.92 | 0.82 | -0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 39,364 | 39,069 | -295 | 0.20 | 0.16 | -0.04 | sell |
| Running Oak Capital LLC | 78,866 | 78,519 | -347 | 1.99 | 1.80 | -0.19 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 109,581 | 109,206 | -375 | 3.42 | 3.13 | -0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,816 | 257,423 | -393 | 0.28 | 0.27 | -0.01 | sell |
| BHK Investment Advisors, LLC | 5,652 | 4,977 | -675 | 0.25 | 0.20 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 29,500 | 28,800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,658 | 12,764 | -894 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,913 | 21,934 | -979 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 6,103 | 4,712 | -1,391 | 0.48 | 0.22 | -0.25 | sell |
| Dynamic Technology Lab Private Ltd | 6,590 | 3,325 | -3,265 | 0.09 | 0.03 | -0.06 | sell |
| Edgestream Partners, L.P. | 39,957 | 35,795 | -4,162 | 0.37 | 0.25 | -0.12 | sell |
| Legal & General Group Plc | 214,183 | 208,234 | -5,949 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,618 | 2,410 | -6,208 | 0.16 | 0.03 | -0.13 | sell |
| AVIVA PLC | 14,634 | 6,421 | -8,213 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 28,678 | 17,310 | -11,368 | 0.09 | 0.05 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 47,924 | 35,695 | -12,229 | 0.96 | 0.60 | -0.35 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,167,346 | 1,152,172 | -15,174 | 0.60 | 0.53 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,067 | 17,386 | -24,681 | 0.10 | 0.04 | -0.07 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 451,609 | 405,789 | -45,820 | 0.52 | 0.41 | -0.11 | sell |