| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,845,463 | 4,212,785 | +367,322 | 0.58 | 0.55 | 0.00 | buy |
| COOKE & BIELER LP | 368,786 | 695,657 | +326,871 | 0.83 | 1.33 | +0.50 | buy |
| PineBridge Investments, L.P. | 2,892 | 42,110 | +39,218 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,524 | 1,011,754 | +18,230 | 0.03 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 39,161 | 56,464 | +17,303 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 55,626 | 39,462 | +16,164 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 470,044 | 481,840 | +11,796 | 0.13 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 12,024 | 23,767 | +11,743 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,370 | 60,338 | +10,968 | 0.03 | 0.03 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 18,942 | 28,181 | +9,239 | 0.94 | 1.22 | +0.28 | buy |
| LGT CAPITAL PARTNERS LTD. | 59,648 | 66,914 | +7,266 | 0.50 | 0.47 | -0.03 | buy |
| CI INVESTMENTS INC. | 9,063 | 2,030 | +7,033 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 5,890 | 12,046 | +6,156 | 0.02 | 0.03 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,068 | 20,409 | +5,341 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 30,589 | 35,287 | +4,698 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,187 | 106,190 | +3,997 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,257 | 71,611 | +3,646 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 26,182 | 29,533 | +3,351 | 0.19 | 0.19 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,413 | 4,566 | +3,153 | 0.13 | 0.33 | 0.00 | buy |
| Investment Management Corp of Ontario | 7,081 | 10,158 | +3,077 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 5,560 | 8,213 | +2,653 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,430 | 1,827 | +2,603 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,806 | 5,195 | +2,389 | 0.09 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,261 | 19,141 | +2,120 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 55,124 | 53,185 | +1,939 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 14,272 | 16,211 | +1,939 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 868 | 2,600 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,965 | 4,522 | +1,557 | 0.35 | 0.46 | +0.11 | buy |
| Gotham Asset Management, LLC | 6,045 | 7,496 | +1,451 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 8,192 | 9,609 | +1,417 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,036 | 4,433 | +1,397 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,192 | 9,449 | +1,257 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 6,673 | 7,919 | +1,246 | 0.09 | 0.09 | +0.00 | buy |
| FIL Ltd | 11,411 | 12,578 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,058 | 3,161 | +1,103 | 0.03 | 0.03 | 0.00 | buy |
| V-Square Quantitative Management LLC | 408 | 1,378 | +970 | 0.07 | 0.12 | +0.05 | buy |
| Qtron Investments LLC | 1,768 | 2,534 | +766 | 0.08 | 0.09 | +0.01 | buy |
| Boston Trust Walden Corp | 193,039 | 193,788 | +749 | 0.38 | 0.32 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,016 | 17,753 | +737 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,518 | 76,790 | +728 | 0.01 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 6,800 | 7,498 | +698 | 0.23 | 0.13 | -0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 75 | 700 | +625 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,387 | 2,913 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 908 | 1,433 | +525 | 0.08 | 0.17 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 396,575 | 397,092 | +517 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,628 | 2,065 | +437 | 0.07 | 0.05 | -0.02 | buy |
| Next Capital Management LLC | 9,314 | 9,723 | +409 | 1.04 | 0.86 | -0.18 | buy |
| IFM Investors Pty Ltd | 8,138 | 8,541 | +403 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,140 | 2,490 | +350 | 0.08 | 0.09 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,596 | 4,910 | +314 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 1,931 | 2,210 | +279 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,047 | 33,771 | +276 | 0.02 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 2,868 | 3,144 | +276 | 0.11 | 0.10 | -0.01 | buy |
| IVC Wealth Advisors LLC | 2,792 | 3,067 | +275 | 0.43 | 0.40 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,972 | 3,220 | +248 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 8,760 | 8,520 | +240 | 0.03 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,008 | 12,208 | +200 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,899 | 5,074 | +175 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,592 | 9,423 | +169 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 1,328 | 1,491 | +163 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 953 | 1,111 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 15,410 | 15,550 | +140 | 1.34 | 1.16 | -0.18 | buy |
| NATIXIS | 2,864 | 2,993 | +129 | 0.01 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,300 | 2,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,088 | 40,183 | +95 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,820 | 21,892 | +72 | 0.03 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 664 | 733 | +69 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 19,170 | 19,230 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,711 | 3,767 | +56 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,922 | 7,869 | +53 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 304 | 260 | +44 | 0.00 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 3,323 | 3,360 | +37 | 0.48 | 0.39 | -0.08 | buy |
| AXS Investments LLC | 330 | 365 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 1,678 | 1,712 | +34 | 0.03 | 0.03 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,532 | 1,566 | +34 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,455 | 7,422 | +33 | 0.02 | 0.02 | 0.00 | sell |
| STEPH & CO | 662 | 693 | +31 | 0.09 | 0.08 | -0.01 | buy |
| COMMERCE BANK | 1,632 | 1,661 | +29 | 0.00 | 0.00 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,090 | 1,117 | +27 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,561 | 1,587 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 1,588 | 1,610 | +22 | 0.06 | 0.05 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,078 | 3,094 | +16 | 0.38 | 0.34 | -0.05 | buy |
| Prestige Wealth Management Group LLC | 23 | 13 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 724 | 732 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 15 | 21 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,576 | 7,573 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 49 | 39 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 59 | 47 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 2,226 | 2,213 | -13 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 191 | 168 | -23 | 0.03 | 0.02 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,686 | 1,660 | -26 | 0.03 | 0.03 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 301 | 273 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,167 | 9,133 | -34 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,325 | 7,282 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 10,675 | 10,626 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 3,777 | 3,718 | -59 | 0.03 | 0.03 | -0.01 | sell |
| Achmea Investment Management B.V. | 1,261 | 1,196 | -65 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,970 | 1,898 | -72 | 0.07 | 0.06 | -0.01 | sell |
| UniSuper Management Pty Ltd | 849 | 776 | -73 | 0.00 | 0.00 | -0.00 | sell |