| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,068 | 1,524,880 | +1,190,812 | 0.01 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 2,023,125 | 2,553,673 | +530,548 | 0.14 | 0.18 | +0.04 | buy |
| BESSEMER GROUP INC | 14,504 | 458,995 | +444,491 | 0.01 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,119 | 946,177 | +286,058 | 0.19 | 0.29 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,046,000 | 2,761,425 | +284,575 | 1.02 | 0.99 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 505,058 | 366,758 | +138,300 | 0.23 | 0.18 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 789,867 | 677,825 | +112,042 | 0.26 | 0.23 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 160,276 | 52,377 | +107,899 | 0.07 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,043,165 | 1,144,393 | +101,228 | 0.85 | 0.94 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 41,515 | 141,050 | +99,535 | 0.20 | 0.65 | +0.45 | buy |
| Trinity Street Asset Management LLP | 632,255 | 719,643 | +87,388 | 20.00 | 22.66 | +2.66 | buy |
| Clearbridge Investments, LLC | 1,257,441 | 1,321,120 | +63,679 | 0.30 | 0.32 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 155,261 | 213,912 | +58,651 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,073 | 471,929 | +46,144 | 0.10 | 0.09 | 0.00 | sell |
| Iron Triangle Partners LP | 130,000 | 172,675 | +42,675 | 4.68 | 6.32 | +1.65 | buy |
| JANUS HENDERSON GROUP PLC | 800,937 | 843,356 | +42,419 | 0.13 | 0.14 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,660 | 74,820 | +25,160 | 0.25 | 0.41 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,593 | 29,507 | +24,914 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 121,678 | 143,665 | +21,987 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,332 | 54,614 | +15,282 | 0.20 | 0.32 | +0.11 | buy |
| Strategic Global Advisors, LLC | 18,974 | 31,026 | +12,052 | 0.78 | 2.01 | +1.24 | buy |
| Bleakley Financial Group, LLC | 7,606 | 19,417 | +11,811 | 0.07 | 0.17 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,867 | 417,365 | +10,498 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,542 | 147,989 | +10,447 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,319 | 9,119 | +10,200 | 0.02 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 238,707 | 248,013 | +9,306 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,379 | 187,011 | +8,632 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 55,858 | 63,622 | +7,764 | 0.09 | 0.08 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 144,847 | 151,450 | +6,603 | 0.51 | 0.42 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 104,709 | 98,664 | +6,045 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 270,791 | 264,971 | +5,820 | 0.21 | 0.20 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 636 | 6,067 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 346,086 | 350,816 | +4,730 | 1.34 | 1.49 | +0.15 | buy |
| Wahed Invest LLC | 1,272 | 5,818 | +4,546 | 0.10 | 0.05 | 0.00 | buy |
| Running Oak Capital LLC | 30,862 | 35,149 | +4,287 | 1.95 | 1.96 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,302 | 23,370 | +4,068 | 0.14 | 0.18 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 146,262 | 149,977 | +3,715 | 0.36 | 0.35 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,062 | 8,612 | +3,550 | 0.09 | 0.15 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 22,198 | 25,678 | +3,480 | 0.16 | 0.20 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,961 | 46,636 | +3,325 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,286 | 2,033 | +3,253 | 0.03 | 0.01 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 13,802 | 16,763 | +2,961 | 0.77 | 0.92 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 556,017 | 558,847 | +2,830 | 0.93 | 0.92 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,744 | 6,560 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,712 | 4,370 | +2,658 | 0.01 | 0.03 | +0.02 | buy |
| MOTCO | 1,291 | 3,823 | +2,532 | 0.02 | 0.07 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 30,307 | 28,082 | +2,225 | 0.09 | 0.09 | 0.00 | sell |
| Vident Advisory, LLC | 41,549 | 43,432 | +1,883 | 0.32 | 0.31 | 0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 56,589 | 58,472 | +1,883 | 1.96 | 2.12 | +0.15 | buy |
| Manhattan West Asset Management, LLC | 10,126 | 11,801 | +1,675 | 0.69 | 0.94 | +0.24 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,542,247 | 1,543,811 | +1,564 | 6.50 | 6.56 | +0.06 | buy |
| Headlands Technologies LLC | 222 | 1,721 | +1,499 | 0.03 | 0.15 | +0.12 | buy |
| EARNEST PARTNERS LLC | 583,261 | 584,477 | +1,216 | 0.83 | 0.83 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,449 | 4,599 | +1,150 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 274,848 | 275,979 | +1,131 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,978 | 41,078 | +1,100 | 0.05 | 0.06 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,863 | 7,796 | +933 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,593 | 31,428 | +835 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 987,006 | 987,761 | +755 | 0.71 | 0.74 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,219 | 28,576 | +643 | 0.11 | 0.11 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,873 | 31,444 | +571 | 0.06 | 0.06 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,776 | 2,256 | +480 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 4,640 | 5,117 | +477 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 7,254 | 7,708 | +454 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 3,216 | 3,670 | +454 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,012 | 5,452 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 1,401 | 1,821 | +420 | 0.16 | 0.22 | +0.06 | buy |
| Inspire Investing, LLC | 9,218 | 9,631 | +413 | 0.29 | 0.30 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 72,953 | 73,337 | +384 | 0.71 | 0.76 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,979 | 13,358 | +379 | 0.15 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,591 | 98,934 | +343 | 0.03 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,395 | 2,104 | +291 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 11,823 | 12,100 | +277 | 0.32 | 0.33 | +0.02 | buy |
| Redmond Asset Management, LLC | 4,213 | 4,485 | +272 | 0.37 | 0.41 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 22,213 | 21,996 | +217 | 0.10 | 0.11 | 0.00 | sell |
| Advisor OS, LLC | 1,806 | 2,006 | +200 | 0.07 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,110 | 1,928 | +182 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,047 | 1,226 | +179 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,441 | 2,618 | +177 | 0.17 | 0.18 | +0.02 | buy |
| Sara-Bay Financial | 2,603 | 2,766 | +163 | 0.33 | 0.38 | +0.06 | buy |
| WHITTIER TRUST CO | 2,544 | 2,702 | +158 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 3,824 | 3,977 | +153 | 0.03 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 3,770 | 3,920 | +150 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,363 | 13,489 | +126 | 0.04 | 0.05 | +0.02 | buy |
| Utah Retirement Systems | 13,987 | 14,087 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,291 | 1,387 | +96 | 0.04 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,714 | 1,800 | +86 | 0.04 | 0.04 | +0.01 | buy |
| Quarry LP | 158 | 73 | +85 | 0.03 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 1,528 | 1,610 | +82 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 2,926 | 3,004 | +78 | 0.14 | 0.16 | +0.02 | buy |
| Westover Capital Advisors, LLC | 15,985 | 16,053 | +68 | 1.43 | 1.48 | +0.05 | buy |
| Geneos Wealth Management Inc. | 609 | 543 | +66 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 1,849 | 1,907 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 50 | 105 | +55 | 0.00 | 0.01 | +0.01 | buy |
| WEST PACES ADVISORS INC. | 36 | 82 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 633 | 670 | +37 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,477 | 4,449 | +28 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 1,201 | 1,225 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 1,905 | 1,925 | +20 | 0.03 | 0.04 | +0.00 | buy |