| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 386,588 | 889,908 | +503,320 | 0.02 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 248,714 | 585,773 | +337,059 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,676 | 706,474 | +133,202 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 452,228 | 376,176 | +76,052 | 0.08 | 0.07 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 490,853 | 543,369 | +52,516 | 2.08 | 2.30 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 872,210 | 908,917 | +36,707 | 0.08 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,121 | 1,028,226 | +22,105 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 455,592 | 474,922 | +19,330 | 0.42 | 0.46 | +0.04 | buy |
| BAMCO INC /NY/ | 2,210,162 | 2,227,200 | +17,038 | 0.52 | 0.57 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,606 | 20,392 | +16,786 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,454 | 24,822 | +16,368 | 0.01 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 81,843 | 97,092 | +15,249 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,634 | 169,468 | +11,834 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 185,797 | 179,040 | +6,757 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,320 | 176,153 | +5,167 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 55,602 | 50,512 | +5,090 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 137,165 | 132,665 | +4,500 | 0.53 | 0.52 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 55,940 | 59,786 | +3,846 | 0.28 | 0.31 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,618 | 51,287 | +3,331 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,564 | 2,814 | +2,750 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,243 | 8,283 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,572 | 36,769 | +1,803 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 9,110 | 10,493 | +1,383 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 55,966 | 56,755 | +789 | 0.03 | 0.03 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 126,540 | 127,262 | +722 | 2.11 | 2.23 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 3,063 | 2,352 | +711 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,831 | 3,341 | +510 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,219 | 22,813 | +406 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,087 | 40,756 | +331 | 0.03 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,600 | 13,300 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,990 | 18,724 | +266 | 0.02 | 0.02 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,408 | 7,648 | +240 | 0.17 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 3,140 | 3,194 | +54 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,609 | 2,611 | +2 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,487 | 2,458 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Lindenwold Advisors, INC | 3,940 | 3,831 | -109 | 0.20 | 0.21 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,099 | 3,983 | -116 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,764 | 1,645 | -119 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,521 | 11,321 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,391 | 35,138 | -253 | 0.65 | 0.68 | +0.04 | sell |
| Dakota Wealth Management | 3,666 | 3,388 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,649 | 15,190 | -459 | 0.05 | 0.06 | +0.00 | sell |
| Eagle Bay Advisors LLC | 920 | 195 | -725 | 0.03 | 0.01 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,689 | 6,798 | -891 | 0.21 | 0.15 | -0.05 | sell |
| BESSEMER GROUP INC | 12,359 | 11,354 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 160,461 | 158,991 | -1,470 | 7.42 | 7.34 | -0.08 | sell |
| Leith Wheeler Investment Counsel Ltd. | 132,977 | 131,277 | -1,700 | 1.44 | 1.38 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,415 | 34,465 | -1,950 | 0.08 | 0.08 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,911 | 2,195 | -2,716 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,698 | 237,467 | -4,231 | 0.64 | 0.68 | +0.04 | sell |
| Retirement Systems of Alabama | 140,118 | 135,550 | -4,568 | 0.05 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,247 | 104,769 | -5,478 | 0.22 | 0.22 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,786 | 2,508 | -8,278 | 0.26 | 0.06 | -0.20 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 321,820 | 309,050 | -12,770 | 1.26 | 1.30 | +0.04 | sell |
| Swiss National Bank | 108,300 | 95,300 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 31,732 | 14,677 | -17,055 | 0.01 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 57,143 | 38,482 | -18,661 | 0.14 | 0.10 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 618,905 | 593,152 | -25,753 | 1.63 | 1.74 | +0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,086 | 168,020 | -26,066 | 0.47 | 0.49 | +0.01 | sell |
| FIL Ltd | 1,121,306 | 1,090,441 | -30,865 | 0.11 | 0.11 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,206 | 150,760 | -38,446 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,680 | 127,917 | -63,763 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 1,348,907 | 970,681 | -378,226 | 0.15 | 0.12 | -0.03 | sell |