| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 104,561 | 328,359 | +223,798 | 0.06 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,409,317 | 5,229,305 | +180,012 | 0.67 | 0.59 | 0.00 | sell |
| COOKE & BIELER LP | 740,462 | 912,797 | +172,335 | 1.55 | 1.85 | +0.30 | buy |
| Sio Capital Management, LLC | 33,878 | 111,078 | +77,200 | 2.28 | 6.32 | +4.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,901 | 1,124,814 | +55,913 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 407,249 | 456,081 | +48,832 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 41,800 | +45,500 | 0.03 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 52,663 | 19,979 | +32,684 | 0.03 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,225 | 88,329 | +31,104 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,256 | 30,698 | +26,442 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,336 | 59,707 | +19,371 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 268,201 | 284,829 | +16,628 | 0.56 | 0.57 | +0.01 | buy |
| Entropy Technologies, LP | 1,487 | 13,684 | +12,197 | 0.04 | 0.31 | +0.28 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 36,121 | 48,046 | +11,925 | 1.58 | 2.07 | +0.49 | buy |
| Conestoga Capital Advisors, LLC | 62,312 | 73,829 | +11,517 | 0.20 | 0.23 | +0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 164,561 | 174,858 | +10,297 | 2.97 | 3.11 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 69,850 | 78,604 | +8,754 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 48,072 | 55,434 | +7,362 | 0.08 | 0.08 | +0.00 | buy |
| FORA Capital, LLC | 6,171 | 13,016 | +6,845 | 0.11 | 0.33 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 28,210 | 21,720 | +6,490 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 227,837 | 233,913 | +6,076 | 0.37 | 0.36 | -0.00 | buy |
| Boston Partners | 2,831 | 8,894 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,921 | 13,797 | +4,876 | 0.04 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | 28,356 | +4,561 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,853 | 14,326 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,763 | 28,684 | +4,079 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,569 | 9,008 | +3,439 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,280 | 5,095 | +2,185 | 0.02 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 5,835 | 7,930 | +2,095 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,629 | 6,528 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 8,679 | 10,339 | +1,660 | 0.10 | 0.11 | +0.01 | buy |
| Sofinnova Investments, Inc. | 12,142 | 13,649 | +1,507 | 0.15 | 0.15 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,900 | 4,397 | +1,497 | 0.16 | 0.22 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,422 | 2,844 | +1,422 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,709 | 6,074 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,384 | 5,719 | +1,335 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 101,735 | 103,041 | +1,306 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,745 | 31,878 | +1,133 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,528 | 6,591 | +1,063 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,107 | 2,046 | +939 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 8,267 | 8,975 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Next Capital Management LLC | 9,729 | 10,414 | +685 | 0.89 | 0.92 | +0.03 | buy |
| Bridgewater Associates, LP | 41,476 | 42,117 | +641 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,756 | 12,385 | +629 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,420 | 1,886 | +534 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,481 | 3,953 | +472 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,200 | 12,633 | +433 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,865 | 7,287 | +422 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,524 | 1,140 | +384 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 7,208 | 7,584 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 2,985 | 3,320 | +335 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,475 | 18,809 | +334 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,664 | 6,349 | +315 | 0.01 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 3,231 | 3,539 | +308 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,851 | 5,134 | +283 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,749 | 69,017 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 16,263 | 16,475 | +212 | 1.18 | 1.12 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,174 | 78,323 | +149 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 1,377 | 1,525 | +148 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,364 | 5,506 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 4,564 | 4,702 | +138 | 0.09 | 0.08 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 3,290 | 3,393 | +103 | 0.08 | 0.07 | -0.01 | buy |
| Argent Trust Co | 898 | 1,000 | +102 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,135 | 1,236 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 894 | 986 | +92 | 0.05 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,524 | 7,433 | +91 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,396 | 12,482 | +86 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 1,662 | 1,721 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,528 | 1,469 | +59 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 362 | 418 | +56 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,841 | 2,895 | +54 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 1,050 | 1,100 | +50 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,975 | 4,021 | +46 | 0.02 | 0.02 | 0.00 | buy |
| Cannell & Spears LLC | 2,800 | 2,840 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,659 | 2,697 | +38 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,316 | 10,346 | +30 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,983 | 17,956 | +27 | 0.02 | 0.01 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 3,329 | 3,349 | +20 | 0.30 | 0.29 | -0.00 | buy |
| Retirement Systems of Alabama | 10,371 | 10,390 | +19 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 7,086 | 7,099 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 768 | 777 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,491 | 1,499 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 994 | 1,000 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 281 | 286 | +5 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 742 | 747 | +5 | 0.06 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 973 | 978 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,555 | 1,559 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,560 | 1,562 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,873 | 3,872 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,403 | 2,399 | -4 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 1,086 | 1,072 | -14 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,571 | 1,556 | -15 | 0.05 | 0.05 | +0.00 | sell |
| Kentucky Retirement Systems | 3,569 | 3,550 | -19 | 24.12 | 21.63 | -2.49 | sell |