| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,099,942 | 3,845,463 | +745,521 | 0.52 | 0.58 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 844,503 | 641,192 | +203,311 | 0.36 | 0.25 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,833,777 | 2,005,780 | +172,003 | 0.07 | 0.07 | -0.00 | buy |
| Ceredex Value Advisors LLC | 226,705 | 100,793 | +125,912 | 0.89 | 0.39 | 0.00 | sell |
| Boston Trust Walden Corp | 151,196 | 193,039 | +41,843 | 0.33 | 0.38 | +0.05 | buy |
| Legal & General Group Plc | 303,751 | 327,151 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,681 | 993,524 | +21,843 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,350 | 49,370 | +18,980 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 13,171 | 30,589 | +17,418 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,992 | 868 | +8,124 | 0.02 | 0.00 | -0.02 | sell |
| Andra AP-fonden | 27,600 | 19,600 | +8,000 | 0.18 | 0.12 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,301 | 77,518 | +7,783 | 0.02 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 66,076 | 73,840 | +7,764 | 1.14 | 1.18 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,970 | 1,970 | +7,000 | 0.34 | 0.07 | 0.00 | sell |
| Marathon Asset Management Ltd | 120,789 | 125,512 | +4,723 | 0.85 | 0.85 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,076 | 55,626 | +3,550 | 0.05 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 13,865 | 10,675 | +3,190 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,633 | 34,047 | +2,414 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,464 | 8,760 | +2,296 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,330 | 21,261 | +2,069 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,941 | 75,257 | +1,684 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 9,838 | 8,192 | +1,646 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 549,281 | 550,919 | +1,638 | 0.33 | 0.28 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,785 | 5,332 | +1,453 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,845 | 2,423 | +1,422 | 0.11 | 0.06 | 0.00 | sell |
| STRS OHIO | 26,000 | 27,420 | +1,420 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 1,511 | 2,864 | +1,353 | 0.00 | 0.01 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 31,277 | 29,964 | +1,313 | 0.58 | 0.50 | -0.08 | sell |
| VILLERE ST DENIS J & CO LLC | 196,126 | 194,846 | +1,280 | 3.62 | 3.42 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,100 | 3,860 | +1,240 | 0.27 | 0.19 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,952 | 9,167 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,190 | 55,124 | +1,066 | 0.02 | 0.02 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 113,025 | 112,087 | +938 | 1.83 | 1.61 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,948 | 40,088 | +860 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,779 | 7,455 | +676 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,180 | 21,820 | +640 | 0.03 | 0.03 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,575 | 16,157 | +582 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 109,632 | 110,187 | +555 | 0.04 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,239 | 737 | +502 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,603 | 9,063 | +460 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 59,523 | 59,919 | +396 | 0.25 | 0.23 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,598 | 7,922 | +324 | 0.03 | 0.03 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 5,732 | 6,053 | +321 | 0.11 | 0.10 | -0.01 | buy |
| Riverstone Advisors, LLC | 9,408 | 9,111 | +297 | 1.53 | 1.34 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,166 | 18,882 | +284 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 1,777 | 2,058 | +281 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,952 | 8,192 | +240 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 1,400 | 1,632 | +232 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 6,313 | 6,144 | +169 | 0.15 | 0.12 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,300 | 2,140 | +160 | 0.10 | 0.08 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 451 | 607 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,810 | 1,931 | +121 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,129 | 4,234 | +105 | 0.01 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 592 | 664 | +72 | 0.06 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,521 | 9,592 | +71 | 0.03 | 0.02 | 0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 19,180 | 19,115 | +65 | 1.09 | 1.11 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,487 | 2,442 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Quaker Wealth Management, LLC | 34,312 | 34,353 | +41 | 4.06 | 3.76 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 3,609 | 3,646 | +37 | 0.13 | 0.12 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,989 | 2,965 | +24 | 0.39 | 0.35 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,845 | 6,825 | +20 | 0.15 | 0.14 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,445 | 4,430 | +15 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,016 | 12,023 | +7 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,422 | 1,423 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 282 | 274 | -8 | 0.01 | 0.01 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 5,486 | 5,466 | -20 | 0.19 | 0.17 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,370 | 7,325 | -45 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,106 | 778 | -328 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,314 | 47,786 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 479,460 | 470,044 | -9,416 | 0.15 | 0.13 | -0.02 | sell |