| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 327,305 | 94,523 | +232,782 | 0.44 | 0.15 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 197,499 | 242,861 | +45,362 | 0.12 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,377 | 942,681 | +39,304 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 531,659 | 493,368 | +38,291 | 0.13 | 0.13 | 0.00 | sell |
| AVIVA PLC | 35,186 | 5,126 | +30,060 | 0.06 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,038 | 65,897 | +25,859 | 0.05 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,289,604 | 1,263,941 | +25,663 | 0.34 | 0.38 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,700 | 41,800 | +25,100 | 0.01 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 116,595 | 134,955 | +18,360 | 0.51 | 0.62 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,139 | 105,074 | +13,935 | 0.05 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 8,093 | 477 | +7,616 | 0.06 | 0.00 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 236,869 | 232,085 | +4,784 | 1.71 | 1.91 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 62,411 | 57,642 | +4,769 | 0.20 | 0.21 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,974 | 18,613 | +4,639 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 9,300 | 13,300 | +4,000 | 0.09 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 12,051 | 8,528 | +3,523 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 12,307 | 9,529 | +2,778 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,967 | 40,480 | +2,513 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,514 | 12,686 | +1,828 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,582 | 18,953 | +1,629 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 11,852 | 10,309 | +1,543 | 0.03 | 0.03 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 4,268 | 2,731 | +1,537 | 0.12 | 0.09 | -0.03 | sell |
| Mariner, LLC | 19,897 | 18,440 | +1,457 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,759 | 15,368 | +1,391 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 3,853 | 5,203 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,910 | 91,217 | +1,307 | 0.04 | 0.05 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,627 | 24,884 | +1,257 | 0.11 | 0.13 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,992 | 21,870 | +1,122 | 0.09 | 0.10 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 72,722 | 71,701 | +1,021 | 0.43 | 0.47 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,193 | 4,111 | +918 | 0.02 | 0.03 | 0.00 | buy |
| ING GROEP NV | 1,176 | 289 | +887 | 0.00 | 0.00 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 7,625 | 6,838 | +787 | 0.07 | 0.08 | +0.00 | sell |
| Stony Point Capital LLC | 19,140 | 19,914 | +774 | 2.42 | 2.69 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,574 | 19,319 | +745 | 0.04 | 0.04 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 170 | 856 | +686 | 0.01 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,534 | 32,943 | +591 | 0.18 | 0.20 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,023 | 11,555 | +532 | 0.56 | 0.65 | 0.00 | buy |
| State of Alaska, Department of Revenue | 5,729 | 5,197 | +532 | 0.03 | 0.03 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 58,532 | 59,056 | +524 | 2.51 | 2.68 | +0.18 | buy |
| Allianz Asset Management GmbH | 99,923 | 100,438 | +515 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,103 | 39,619 | +484 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 836 | 1,288 | +452 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,452 | 2,019 | +433 | 0.04 | 0.03 | 0.00 | sell |
| Allred Capital Management, LLC | 4,952 | 4,627 | +325 | 0.93 | 0.95 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,997 | 2,722 | +275 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,059 | 7,312 | +253 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,720 | 11,965 | +245 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,887 | 6,107 | +220 | 0.02 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,315 | 1,532 | +217 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 579 | 792 | +213 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,551 | 32,758 | +207 | 0.04 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 4,981 | 4,781 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,274 | 5,100 | +174 | 0.02 | 0.02 | 0.00 | sell |
| Leelyn Smith, LLC | 1,730 | 1,900 | +170 | 0.16 | 0.19 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,952 | 66,789 | +163 | 0.04 | 0.04 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,084 | 1,244 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,950 | 11,795 | +155 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,931 | 41,080 | +149 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,681 | 8,791 | +110 | 0.03 | 0.04 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 598 | 701 | +103 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,437 | 11,537 | +100 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,655 | 5,749 | +94 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 1,321 | 1,412 | +91 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,689 | 3,776 | +87 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,494 | 2,578 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,988 | 1,905 | +83 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 583 | 664 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,547 | 3,623 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 526 | 598 | +72 | 0.08 | 0.09 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,754 | 38,799 | +45 | 0.04 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 1,458 | 1,501 | +43 | 0.03 | 0.03 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,197 | 6,236 | +39 | 0.52 | 0.62 | 0.00 | buy |
| Global Retirement Partners, LLC | 288 | 253 | +35 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 4,057 | 4,085 | +28 | 0.03 | 0.03 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 27 | 5 | +22 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 12,032 | 12,053 | +21 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 5,730 | 5,710 | +20 | 0.03 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 691 | 673 | +18 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 2,602 | 2,588 | +14 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 109 | 115 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Somerset Trust Co | 757 | 753 | +4 | 0.12 | 0.13 | +0.02 | sell |
| WELCH & FORBES LLC | 1,117 | 1,099 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,428 | 2,402 | -26 | 0.10 | 0.12 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 3,481 | 3,433 | -48 | 0.17 | 0.18 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,913 | 340,856 | -57 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 363 | 283 | -80 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 875 | 788 | -87 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 10,358 | 10,215 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Meritage Group LP | 752 | 604 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,253 | 7,468 | -785 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 214,283 | 212,050 | -2,233 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,435 | 267,130 | -2,305 | 0.13 | 0.15 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,937 | 15,600 | -3,337 | 0.04 | 0.03 | -0.00 | sell |