| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,828,005 | 5,409,317 | +581,312 | 0.72 | 0.67 | 0.00 | buy |
| Woodline Partners LP | 202,300 | 268,201 | +65,901 | 0.55 | 0.56 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,417 | 69,850 | +40,567 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,358 | 1,068,901 | +35,543 | 0.03 | 0.02 | 0.00 | buy |
| Achmea Investment Management B.V. | 3,110 | 38,649 | +35,539 | 0.02 | 0.17 | +0.15 | buy |
| BESSEMER GROUP INC | 356,821 | 381,881 | +25,060 | 0.17 | 0.16 | -0.02 | buy |
| Gotham Asset Management, LLC | 7,323 | 21,131 | +13,808 | 0.03 | 0.07 | +0.04 | buy |
| APG Asset Management N.V. | 34,369 | 47,771 | +13,402 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,656 | 57,225 | +11,569 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 63,092 | 52,663 | +10,429 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,094 | 30,745 | +8,651 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 39,495 | 48,072 | +8,577 | 0.08 | 0.08 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 28,455 | 36,121 | +7,666 | 1.45 | 1.58 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,408 | 40,336 | +7,072 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 64,183 | 71,048 | +6,865 | 0.06 | 0.05 | -0.00 | buy |
| COOKE & BIELER LP | 734,965 | 740,462 | +5,497 | 1.62 | 1.55 | -0.07 | buy |
| PRUDENTIAL PLC | 2,207 | 7,086 | +4,879 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,878 | 101,735 | +4,143 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 39,415 | 43,418 | +4,003 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,722 | 26,319 | +3,597 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,529 | 5,034 | +3,505 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,560 | 9,853 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 59,032 | 62,312 | +3,280 | 0.22 | 0.20 | -0.02 | buy |
| ProShare Advisors LLC | 9,095 | 12,200 | +3,105 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 2,019 | 4,564 | +2,545 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,219 | 78,174 | +1,955 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,678 | 17,983 | +1,695 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,329 | 6,865 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 2,420 | 894 | +1,526 | 0.14 | 0.05 | 0.00 | sell |
| Boston Partners | 1,375 | 2,831 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 8,900 | 10,300 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 7,666 | 8,921 | +1,255 | 0.07 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,039,991 | 7,041,183 | +1,192 | 1.14 | 0.97 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,916 | 68,749 | +1,167 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,061 | 10,161 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 925 | 1,989 | +1,064 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,721 | 8,679 | +958 | 0.10 | 0.10 | -0.01 | buy |
| STRS OHIO | 23,537 | 24,380 | +843 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,418 | 4,256 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,588 | 32,763 | +825 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,666 | 2,420 | +754 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 8,010 | 7,280 | +730 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,842 | 28,210 | +632 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,103 | 1,524 | +579 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,964 | 3,481 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 15,833 | 16,263 | +430 | 1.37 | 1.18 | -0.19 | buy |
| STEPH & CO | 330 | 742 | +412 | 0.04 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 2,682 | 3,090 | +408 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,139 | 11,756 | +383 | 0.03 | 0.03 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,200 | 2,550 | +350 | 0.47 | 0.47 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,644 | 3,975 | +331 | 0.02 | 0.02 | 0.00 | buy |
| IEQ CAPITAL, LLC | 1,633 | 1,898 | +265 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,263 | 18,475 | +212 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,464 | 6,664 | +200 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,340 | 2,540 | +200 | 0.09 | 0.09 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 8,763 | 8,938 | +175 | 0.50 | 0.43 | -0.07 | buy |
| Sepio Capital, LP | 5,827 | 5,997 | +170 | 0.12 | 0.12 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,407 | 5,569 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | 23,795 | +132 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,767 | 3,873 | +106 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,817 | 12,917 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 798 | 894 | +96 | 0.06 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 4,289 | 4,384 | +95 | 0.01 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,103 | 2,193 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,279 | 5,364 | +85 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,366 | 1,451 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,606 | 5,528 | +78 | 0.04 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 4,787 | 4,851 | +64 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,506 | 1,564 | +58 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,176 | 1,233 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 3,278 | 3,329 | +51 | 0.39 | 0.30 | -0.09 | buy |
| Quaker Wealth Management, LLC | 34,392 | 34,439 | +47 | 3.86 | 3.17 | -0.69 | buy |
| Apollon Wealth Management, LLC | 1,491 | 1,528 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 8,230 | 8,267 | +37 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 3,200 | 3,231 | +31 | 0.03 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,282 | 7,313 | +31 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,291 | 10,316 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 8 | 33 | +25 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,510 | 7,524 | +14 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 10,357 | 10,371 | +14 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 1,650 | 1,662 | +12 | 0.00 | 0.00 | 0.00 | buy |
| WEST PACES ADVISORS INC. | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,077 | 2,089 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 9,726 | 9,729 | +3 | 1.04 | 0.89 | -0.15 | buy |
| Bell Investment Advisors, Inc | 24 | 22 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,397 | 12,396 | -1 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,423 | 1,422 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 58 | 57 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,986 | 3,982 | -4 | 0.05 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 19,687 | 19,681 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 30 | 22 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 88 | 79 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 940 | 931 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,136 | 1,127 | -9 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,566 | 1,555 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 781 | 768 | -13 | 0.01 | 0.00 | -0.00 | sell |