| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 331,660 | 591,088 | +259,428 | 0.14 | 0.30 | +0.17 | buy |
| Railway Pension Investments Ltd | 26,330 | 91,010 | +64,680 | 0.11 | 0.48 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 140 | 19,550 | +19,410 | 0.00 | 0.22 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 8,761 | 16,006 | +7,245 | 0.06 | 0.12 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,128 | 15,178 | +7,050 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 27,382 | 34,111 | +6,729 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,456 | 35,004 | +6,548 | 0.02 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,967 | 10,072 | +5,105 | 0.09 | 0.27 | +0.18 | buy |
| Dakota Wealth Management | 2,247 | 7,140 | +4,893 | 0.01 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,501 | 21,386 | +4,885 | 0.11 | 0.18 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,258 | 5,791 | +3,533 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 78,421 | 80,949 | +2,528 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,106 | 5,529 | +2,423 | 0.00 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 8,589 | 10,669 | +2,080 | 0.04 | 0.07 | +0.03 | buy |
| Avanza Fonder AB | 4,139 | 5,966 | +1,827 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 12,823 | 14,489 | +1,666 | 0.02 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 8,969 | 10,634 | +1,665 | 0.13 | 0.19 | +0.06 | buy |
| IFM Investors Pty Ltd | 14,268 | 15,801 | +1,533 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 5,204 | 6,580 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 12,750 | 14,091 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,876 | 4,175 | +1,299 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,651 | 3,931 | +1,280 | 0.03 | 0.05 | +0.02 | buy |
| Shannon River Fund Management LLC | 50,196 | 51,258 | +1,062 | 2.77 | 1.90 | -0.87 | buy |
| Mediolanum International Funds Ltd | 1,946 | 2,956 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,417 | 4,417 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,774 | 8,657 | +883 | 0.02 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,449 | 2,219 | +770 | 0.02 | 0.03 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,224 | 2,967 | +743 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,508 | 2,240 | +732 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,928 | 13,649 | +721 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,517 | 2,211 | +694 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 15,393 | 16,059 | +666 | 0.03 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 1,382 | 2,023 | +641 | 0.04 | 0.08 | +0.04 | buy |
| GeoWealth Management, LLC | 1,723 | 2,283 | +560 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,005 | 8,547 | +542 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,205 | 1,694 | +489 | 0.01 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 19,717 | 20,157 | +440 | 0.66 | 0.81 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 813 | 1,156 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,126 | 2,405 | +279 | 0.04 | 0.05 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 699 | 977 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 7,930 | 8,130 | +200 | 0.09 | 0.10 | +0.02 | buy |
| Venturi Wealth Management, LLC | 905 | 1,101 | +196 | 0.01 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,817 | 3,003 | +186 | 0.03 | 0.03 | +0.01 | buy |
| Optas, LLC | 1,035 | 1,212 | +177 | 0.05 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 30,799 | 30,955 | +156 | 0.06 | 0.06 | +0.00 | buy |
| Wedmont Private Capital | 783 | 932 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,145 | 23,286 | +141 | 0.65 | 0.78 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 4,828 | 4,927 | +99 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 177,302 | 177,380 | +78 | 0.42 | 0.56 | +0.14 | buy |
| PRIVATE CLIENT SERVICES, LLC | 2,398 | 2,474 | +76 | 0.21 | 0.27 | +0.06 | buy |
| Empirical Finance, LLC | 2,067 | 2,128 | +61 | 0.03 | 0.04 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,444 | 1,485 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 19,343 | 19,383 | +40 | 0.72 | 0.98 | +0.25 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,813 | 1,849 | +36 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 589 | 623 | +34 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 768 | 781 | +13 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 996 | 1,005 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 154 | 162 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 3,555 | 3,562 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 1,925 | 1,931 | +6 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,445 | 1,450 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,447 | 1,452 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,116 | 1,117 | +1 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,808 | 1,809 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,565 | 11,555 | -10 | 0.18 | 0.22 | +0.04 | sell |
| High Note Wealth, LLC | 504 | 484 | -20 | 0.03 | 0.03 | +0.01 | sell |
| First Pacific Financial | 190 | 170 | -20 | 0.01 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 1,455 | 1,423 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 796 | 747 | -49 | 0.05 | 0.08 | +0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,380 | 5,329 | -51 | 0.71 | 0.85 | +0.14 | sell |
| Whipplewood Advisors, LLC | 54 | 3 | -51 | 0.01 | 0.00 | -0.01 | sell |
| Linscomb Wealth, Inc. | 8,563 | 8,496 | -67 | 0.11 | 0.15 | +0.04 | sell |
| Columbus Macro, LLC | 1,224 | 1,150 | -74 | 0.04 | 0.05 | +0.01 | sell |
| BURNEY CO/ | 16,207 | 16,110 | -97 | 0.15 | 0.18 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,208 | 3,108 | -100 | 0.03 | 0.04 | +0.01 | sell |
| MUFG Securities EMEA plc | 2,317 | 2,213 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 852 | 736 | -116 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,535 | 4,410 | -125 | 0.03 | 0.04 | +0.01 | sell |
| Kesler, Norman & Wride, LLC | 3,718 | 3,589 | -129 | 0.19 | 0.24 | +0.05 | sell |
| Metis Global Partners, LLC | 5,798 | 5,654 | -144 | 0.04 | 0.05 | +0.01 | sell |
| Vision Capital Management, Inc. | 2,194 | 2,047 | -147 | 0.08 | 0.10 | +0.02 | sell |
| Retirement Systems of Alabama | 12,002 | 11,852 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Haven Private, LLC | 1,710 | 1,535 | -175 | 0.22 | 0.24 | +0.03 | sell |
| Lipe & Dalton | 4,850 | 4,580 | -270 | 0.73 | 0.89 | +0.15 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,345 | 983 | -362 | 0.01 | 0.01 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 14,451 | 14,036 | -415 | 1.02 | 1.34 | +0.32 | sell |
| L2 Asset Management, LLC | 4,536 | 4,086 | -450 | 0.12 | 0.18 | +0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,700 | 5,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,200 | 652 | -548 | 0.03 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 27,844 | 27,254 | -590 | 0.02 | 0.03 | +0.01 | sell |
| Addenda Capital Inc. | 72,999 | 72,404 | -595 | 0.59 | 0.82 | +0.22 | sell |
| Johnson Financial Group, Inc. | 6,793 | 6,054 | -739 | 0.07 | 0.08 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,400 | 86,640 | -760 | 0.14 | 0.17 | +0.03 | sell |
| Formidable Asset Management, LLC | 2,999 | 2,199 | -800 | 0.13 | 0.15 | +0.01 | sell |
| J. Safra Sarasin Holding AG | 3,182 | 2,362 | -820 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,888 | 17,988 | -900 | 0.03 | 0.03 | +0.00 | sell |
| OPTIMA CAPITAL LLC | 3,542 | 2,242 | -1,300 | 0.48 | 0.37 | -0.11 | sell |
| Dai-ichi Life Insurance Company, Ltd | 20,104 | 18,418 | -1,686 | 0.17 | 0.18 | +0.01 | sell |