| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,212,785 | 4,828,005 | +615,220 | 0.55 | 0.72 | 0.00 | buy |
| Woodline Partners LP | 10,254 | 202,300 | +192,046 | 0.02 | 0.55 | +0.53 | buy |
| LGT CAPITAL PARTNERS LTD. | 66,914 | 257,864 | +190,950 | 0.47 | 1.92 | +1.45 | buy |
| FIRST TRUST ADVISORS LP | 53,185 | 110,417 | +57,232 | 0.01 | 0.03 | 0.00 | buy |
| COOKE & BIELER LP | 695,657 | 734,965 | +39,308 | 1.33 | 1.62 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,092 | 432,939 | +35,847 | 0.03 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 193,788 | 227,888 | +34,100 | 0.32 | 0.43 | +0.11 | buy |
| AVIVA PLC | 35,287 | 64,183 | +28,896 | 0.03 | 0.06 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 315,938 | 344,579 | +28,641 | 0.76 | 0.95 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 39,462 | 63,092 | +23,630 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,754 | 1,033,358 | +21,604 | 0.02 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,260 | 19,988 | +18,728 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 23,927 | +16,354 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,338 | 47,408 | +12,930 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 12,564 | 24,309 | +11,745 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 11,563 | 19,687 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,183 | 33,588 | +6,595 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 33,927 | 39,495 | +5,568 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,771 | 28,842 | +4,929 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,422 | 12,139 | +4,717 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 3,161 | 7,666 | +4,505 | 0.03 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,594 | 6,050 | +3,456 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,304 | 74,023 | +2,719 | 1.03 | 1.17 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,220 | 5,606 | +2,386 | 0.02 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 1,196 | 3,110 | +1,914 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,433 | 6,180 | +1,747 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,611 | 69,916 | +1,695 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,234 | 5,407 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,342 | 12,397 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,803 | 2,841 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,210 | 3,200 | +990 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 38,511 | 39,415 | +904 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 4,935 | 5,835 | +900 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,600 | 3,474 | +874 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,449 | 10,291 | +842 | 0.02 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,123 | 78,958 | +835 | 1.06 | 1.22 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 5,195 | 5,926 | +731 | 0.10 | 0.16 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,738 | 2,403 | +665 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 16,211 | 16,876 | +665 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,790 | 76,219 | +571 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,141 | 19,678 | +537 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 9,609 | 9,095 | +514 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,520 | 8,010 | +510 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,753 | 18,263 | +510 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,913 | 3,418 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 2,280 | 2,682 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,030 | 1,666 | +364 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,869 | 7,510 | +359 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,755 | 2,103 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 3,012 | 3,347 | +335 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,190 | 105,878 | +312 | 0.03 | 0.03 | 0.00 | sell |
| Bridge Creek Capital Management LLC | 15,550 | 15,833 | +283 | 1.16 | 1.37 | +0.21 | buy |
| NewEdge Wealth, LLC | 3,996 | 4,278 | +282 | 0.02 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 28,181 | 28,455 | +274 | 1.22 | 1.45 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 845 | 1,107 | +262 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 700 | 950 | +250 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,117 | 1,366 | +249 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,725 | 2,964 | +239 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,402 | 1,633 | +231 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,074 | 5,279 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,892 | 22,094 | +202 | 0.02 | 0.03 | 0.00 | buy |
| Utah Retirement Systems | 8,025 | 8,225 | +200 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,378 | 1,571 | +193 | 0.12 | 0.07 | -0.05 | buy |
| Western Wealth Management, LLC | 1,712 | 1,856 | +144 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,423 | 9,562 | +139 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 737 | 604 | +133 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,827 | 1,701 | +126 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 1,111 | 1,191 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 733 | 798 | +65 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,116 | 1,176 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 732 | 781 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 260 | 215 | +45 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 3,718 | 3,760 | +42 | 25.38 | 29.27 | +3.89 | buy |
| Quaker Wealth Management, LLC | 34,353 | 34,392 | +39 | 3.29 | 3.86 | +0.57 | buy |
| Baker Avenue Asset Management, LP | 2,041 | 2,077 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 8,213 | 8,230 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 1,491 | 1,506 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,660 | 1,674 | +14 | 25.41 | 29.27 | +3.86 | buy |
| Prestige Wealth Management Group LLC | 13 | 25 | +12 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 1,661 | 1,650 | +11 | 0.00 | 0.00 | 0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,721 | 1,729 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 3,472 | 3,479 | +7 | 0.10 | 0.11 | +0.02 | buy |
| GW&K Investment Management, LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 607 | 613 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 21 | 24 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Next Capital Management LLC | 9,723 | 9,726 | +3 | 0.86 | 1.04 | +0.18 | buy |
| Procyon Advisors, LLC | 1,983 | 1,984 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 29,533 | 29,529 | -4 | 0.19 | 0.23 | +0.04 | sell |
| PRUDENTIAL PLC | 2,213 | 2,207 | -6 | 0.00 | 0.01 | +0.00 | sell |
| IVC Wealth Advisors LLC | 3,067 | 3,057 | -10 | 0.40 | 0.47 | +0.07 | sell |
| AMG National Trust Bank | 2,898 | 2,879 | -19 | 0.02 | 0.02 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,566 | 1,544 | -22 | 0.05 | 0.06 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 273 | 247 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Wealthspire Advisors, LLC | 6,451 | 6,408 | -43 | 0.02 | 0.02 | +0.00 | sell |
| Continuum Advisory, LLC | 7,080 | 7,036 | -44 | 0.22 | 0.25 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,220 | 3,173 | -47 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,133 | 9,061 | -72 | 0.01 | 0.01 | +0.00 | sell |