| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 949,360 | 1,276,966 | +327,606 | 0.34 | 0.45 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 510,188 | 347,762 | +162,426 | 0.54 | 0.36 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 310,539 | 447,548 | +137,009 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382 | 111,494 | +111,112 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 27,179 | 111,108 | +83,929 | 0.41 | 1.39 | +0.99 | buy |
| National Pension Service | 38,473 | 110,532 | +72,059 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 791,170 | 739,460 | +51,710 | 1.25 | 1.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 164,491 | 210,186 | +45,695 | 0.13 | 0.15 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 91,573 | +45,473 | 0.19 | 0.33 | +0.14 | buy |
| VANGUARD GROUP INC | 5,332,636 | 5,294,480 | +38,156 | 0.05 | 0.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 388,605 | 423,776 | +35,171 | 0.75 | 0.80 | +0.04 | buy |
| Fiera Capital Corp | 96,699 | 129,354 | +32,655 | 0.20 | 0.25 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 18,973 | 48,308 | +29,335 | 0.02 | 0.04 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,600 | 31,676 | +28,076 | 0.09 | 0.27 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 45,928 | 21,204 | +24,724 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,588 | 63,786 | +21,198 | 0.06 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 271,888 | 287,846 | +15,958 | 0.14 | 0.14 | -0.00 | buy |
| Empowered Funds, LLC | 13,994 | 29,730 | +15,736 | 0.09 | 0.31 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,725 | 91,270 | +15,545 | 0.21 | 0.22 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,035 | 310,595 | +14,560 | 0.35 | 0.32 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,534 | 18,887 | +14,353 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,885 | 44,876 | +14,009 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,414 | 112,828 | +12,586 | 0.28 | 0.25 | 0.00 | sell |
| Vinva Investment Management Ltd | 52,289 | 64,183 | +11,894 | 0.65 | 0.49 | -0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,061 | 17,679 | +10,618 | 0.01 | 0.03 | +0.02 | buy |
| CIM, LLC | 23,614 | 32,940 | +9,326 | 2.01 | 2.64 | +0.64 | buy |
| PATTON FUND MANAGEMENT, INC. | 412 | 9,352 | +8,940 | 0.05 | 0.77 | +0.72 | buy |
| Regents Gate Capital LLP | 5,521 | 14,232 | +8,711 | 1.27 | 2.79 | +1.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,441 | 11,511 | +8,070 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 60,803 | 68,605 | +7,802 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,733 | 1,425,523 | +7,790 | 0.06 | 0.06 | 0.00 | buy |
| Banque Cantonale Vaudoise | 2,454 | 9,465 | +7,011 | 0.06 | 0.21 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,404 | 15,158 | +6,754 | 0.83 | 1.42 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,478 | 55,331 | +6,147 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 33,279 | 38,914 | +5,635 | 2.19 | 2.67 | +0.48 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 48,239 | 53,335 | +5,096 | 1.19 | 1.22 | +0.03 | buy |
| CIBC Asset Management Inc | 5,726 | 10,604 | +4,878 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,894 | 6,227 | +4,333 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,657 | 8,764 | +4,107 | 0.08 | 0.13 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,300 | 20,180 | +3,880 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 1,668 | 5,336 | +3,668 | 0.05 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,574 | 145,749 | +3,175 | 0.76 | 0.70 | -0.06 | buy |
| STRS OHIO | 13,758 | 16,770 | +3,012 | 0.03 | 0.04 | +0.01 | buy |
| Cumberland Partners Ltd | 3,500 | 6,300 | +2,800 | 0.15 | 0.24 | +0.09 | buy |
| Inspire Investing, LLC | 12,208 | 14,949 | +2,741 | 0.77 | 0.82 | +0.05 | buy |
| Robeco Schweiz AG | 42,600 | 45,226 | +2,626 | 0.62 | 0.62 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,509 | 45,132 | +2,623 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 6,764 | 9,148 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,834 | 4,168 | +2,334 | 0.02 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,706 | 13,004 | +2,298 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 16,240 | 18,394 | +2,154 | 0.07 | 0.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 28,639 | 30,675 | +2,036 | 0.19 | 0.19 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,984 | 4,821 | +1,837 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 1,841 | 3,664 | +1,823 | 0.07 | 0.13 | +0.06 | buy |
| Swedbank AB | 215,690 | 217,473 | +1,783 | 0.14 | 0.13 | -0.01 | buy |
| WASHINGTON TRUST Co | 20,594 | 22,356 | +1,762 | 0.44 | 0.45 | +0.01 | buy |
| AVIVA PLC | 36,907 | 38,641 | +1,734 | 0.04 | 0.04 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 1,130 | 2,849 | +1,719 | 0.22 | 0.49 | +0.27 | buy |
| ALLSTATE CORP | 1,604 | 3,303 | +1,699 | 0.02 | 0.03 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 60,614 | 62,209 | +1,595 | 1.23 | 1.16 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,631 | 4,207 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,433 | 7,929 | +1,496 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 6,911 | 5,528 | +1,383 | 0.03 | 0.02 | 0.00 | sell |
| Caitlin John, LLC | 1 | 1,231 | +1,230 | 0.00 | 0.49 | +0.49 | buy |
| Ceredex Value Advisors LLC | 39,300 | 40,500 | +1,200 | 0.59 | 0.74 | +0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,066 | 7,205 | +1,139 | 0.08 | 0.08 | -0.00 | buy |
| Norinchukin Bank, The | 1,779 | 2,904 | +1,125 | 0.02 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,128 | 2,171 | +1,043 | 0.11 | 0.17 | +0.06 | buy |
| Hilltop Holdings Inc. | 2,023 | 3,039 | +1,016 | 0.07 | 0.11 | +0.04 | buy |
| Atria Investments, Inc | 7,614 | 8,622 | +1,008 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,119 | 5,112 | +1,007 | 0.04 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,174 | 319,159 | +985 | 0.82 | 0.75 | -0.07 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,841 | 2,823 | +982 | 0.78 | 0.79 | +0.01 | buy |
| MUFG Securities EMEA plc | 857 | 1,837 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 1,425 | 2,371 | +946 | 0.12 | 0.19 | +0.06 | buy |
| Investment Management Corp of Ontario | 4,622 | 5,524 | +902 | 0.05 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,413 | 3,311 | +898 | 0.04 | 0.05 | +0.01 | buy |
| Carmel Capital Partners, LLC | 2,766 | 3,642 | +876 | 0.76 | 0.78 | +0.02 | buy |
| Penserra Capital Management LLC | 1,112 | 239 | +873 | 0.01 | 0.00 | -0.01 | sell |
| TOBAM | 83 | 945 | +862 | 0.02 | 0.14 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 4,417 | 3,564 | +853 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,405 | 66,569 | +836 | 0.05 | 0.04 | -0.00 | sell |
| Vest Financial, LLC | 10,609 | 11,423 | +814 | 0.09 | 0.09 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 35 | 795 | +760 | 0.00 | 0.09 | 0.00 | buy |
| Raiffeisen Bank International AG | 6,629 | 7,352 | +723 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Advisors, LLC | 663 | 1,379 | +716 | 0.01 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 479 | 1,174 | +695 | 0.05 | 0.08 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 403 | 1,093 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 1,340 | 2,020 | +680 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 1,559 | 2,225 | +666 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,625 | 8,289 | +664 | 0.01 | 0.01 | 0.00 | buy |
| SATURNA CAPITAL CORP | 1,103 | 1,753 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 12,953 | 13,590 | +637 | 1.88 | 1.80 | -0.08 | buy |
| BURNEY CO/ | 5,700 | 6,335 | +635 | 0.12 | 0.12 | +0.00 | buy |
| Westerkirk Capital Inc. | 849 | 1,444 | +595 | 0.06 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 12,558 | 13,150 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Interchange Capital Partners, LLC | 593 | 1,164 | +571 | 0.08 | 0.13 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 2,027 | 2,582 | +555 | 0.37 | 0.34 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 808 | 1,357 | +549 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,022 | 4,567 | +545 | 0.01 | 0.01 | +0.00 | buy |