| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 332,886 | 755,402 | +422,516 | 2.39 | 4.45 | +2.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,129 | 937,440 | +420,311 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,066 | 1,964,187 | +284,121 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,035,635 | 3,979,832 | +55,803 | 0.49 | 0.49 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,175,726 | 4,129,592 | +46,134 | 0.27 | 0.27 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 290,227 | 331,997 | +41,770 | 0.37 | 0.45 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 19,800 | 59,100 | +39,300 | 0.04 | 0.15 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,846 | 292,675 | +38,171 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,764 | 98,907 | +26,857 | 0.03 | 0.02 | 0.00 | sell |
| JCP Investment Management, LLC | 49,000 | 74,000 | +25,000 | 9.33 | 9.89 | +0.56 | buy |
| CI INVESTMENTS INC. | 316,373 | 291,897 | +24,476 | 0.15 | 0.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 225,539 | 201,756 | +23,783 | 0.34 | 0.27 | 0.00 | sell |
| ALGERT GLOBAL LLC | 90,884 | 71,590 | +19,294 | 0.43 | 0.29 | 0.00 | sell |
| MARKEL GROUP INC. | 77,000 | 94,000 | +17,000 | 0.09 | 0.11 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,092 | 25,590 | +16,498 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 36,835 | 52,587 | +15,752 | 0.07 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,969 | 32,051 | +13,082 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 390,821 | 399,678 | +8,857 | 0.33 | 0.35 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 566,644 | 575,120 | +8,476 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 280,358 | 272,118 | +8,240 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,647 | 84,707 | +8,060 | 0.08 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,463 | 60,442 | +6,979 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,830 | 56,207 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,107 | 22,178 | +6,071 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,128 | 39,061 | +5,933 | 0.06 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,909 | 248,014 | +5,105 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,640 | 24,640 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 45,425 | 50,096 | +4,671 | 0.16 | 0.22 | +0.06 | buy |
| Quantinno Capital Management LP | 13,234 | 17,353 | +4,119 | 0.03 | 0.04 | 0.00 | buy |
| Provident Investment Management, Inc. | 2,027 | 5,632 | +3,605 | 0.02 | 0.06 | +0.04 | buy |
| Diversified Trust Co | 1,772 | 5,155 | +3,383 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,592 | 18,292 | +3,300 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,600 | 40,430 | +3,170 | 0.06 | 0.06 | 0.00 | sell |
| Semmax Financial Advisors Inc. | 32,989 | 36,083 | +3,094 | 1.29 | 1.28 | -0.02 | buy |
| BURNEY CO/ | 8,392 | 11,415 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Counsel, LLC | 53,968 | 56,913 | +2,945 | 1.38 | 1.33 | -0.05 | buy |
| JPL Wealth Management, LLC | 21,303 | 24,241 | +2,938 | 1.40 | 1.42 | +0.02 | buy |
| ADVISORY RESEARCH INC | 39,331 | 41,995 | +2,664 | 0.93 | 0.94 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,634 | 15,904 | +2,270 | 0.09 | 0.10 | +0.01 | buy |
| Adelante Capital Management LLC | 65,057 | 67,183 | +2,126 | 0.51 | 0.63 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,994 | 85,892 | +2,102 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 997 | 3,096 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,173 | 9,159 | +1,986 | 0.08 | 0.08 | +0.00 | buy |
| Realta Investment Advisors | 5,387 | 7,336 | +1,949 | 0.13 | 0.17 | +0.04 | buy |
| ProVise Management Group, LLC | 30,567 | 32,369 | +1,802 | 0.32 | 0.33 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 558 | 2,086 | +1,528 | 0.00 | 0.02 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,247 | 20,673 | +1,426 | 0.22 | 0.22 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 63,650 | 64,990 | +1,340 | 1.18 | 1.29 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,398 | 67,714 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,122 | 11,434 | +1,312 | 0.32 | 0.38 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,131 | 29,430 | +1,299 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,561 | 9,848 | +1,287 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 13,115 | 14,312 | +1,197 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 57,189 | 58,203 | +1,014 | 0.01 | 0.01 | 0.00 | buy |
| Argent Advisors, Inc. | 11,526 | 12,452 | +926 | 0.54 | 0.59 | +0.05 | buy |
| Treasurer of the State of North Carolina | 38,811 | 37,897 | +914 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 42,971 | 43,776 | +805 | 0.17 | 0.16 | -0.01 | buy |
| Quarry LP | 433 | 1,207 | +774 | 0.02 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,062 | 7,798 | +736 | 0.02 | 0.02 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 259,763 | 260,449 | +686 | 1.82 | 1.61 | -0.21 | buy |
| Inspire Investing, LLC | 17,566 | 18,249 | +683 | 0.21 | 0.25 | +0.04 | buy |
| State of Alaska, Department of Revenue | 50,947 | 51,599 | +652 | 0.07 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,080 | 2,433 | +647 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 56,890 | 57,529 | +639 | 0.49 | 0.45 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 2,583 | 3,175 | +592 | 0.12 | 0.10 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 27,364 | 26,783 | +581 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,038 | 3,607 | +569 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,516 | 3,973 | +543 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,235 | 36,771 | +536 | 0.02 | 0.02 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 63,479 | 63,996 | +517 | 0.40 | 0.43 | +0.03 | buy |
| JB Capital LLC | 26,980 | 27,486 | +506 | 0.21 | 0.21 | -0.01 | buy |
| GABELLI FUNDS LLC | 54,400 | 53,900 | +500 | 0.05 | 0.05 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,474 | 11,893 | +419 | 0.21 | 0.23 | +0.02 | buy |
| First National Advisers, LLC | 3,322 | 3,656 | +334 | 0.09 | 0.08 | -0.01 | buy |
| Johnson Financial Group, Inc. | 2,053 | 2,355 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,684 | 1,967 | +283 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,079 | 3,335 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 1,841 | 2,093 | +252 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 13,592 | 13,841 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 2,523 | 2,710 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 5,241 | 5,415 | +174 | 0.08 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,502 | 3,664 | +162 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,767 | 11,916 | +149 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 12,500 | 12,636 | +136 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 3,368 | 3,498 | +130 | 0.14 | 0.14 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,986 | 9,108 | +122 | 0.03 | 0.03 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,489 | 6,603 | +114 | 0.12 | 0.12 | -0.01 | buy |
| STEPHENS INC /AR/ | 24,637 | 24,744 | +107 | 0.05 | 0.05 | -0.00 | buy |
| Sage Capital Management, LLC | 14,013 | 14,118 | +105 | 0.91 | 0.89 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,373 | 19,465 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,864 | 3,945 | +81 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Counsel | 22,421 | 22,488 | +67 | 1.53 | 1.58 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,534 | 19,601 | +67 | 0.06 | 0.06 | -0.00 | buy |
| Carmel Capital Partners, LLC | 3,730 | 3,794 | +64 | 0.18 | 0.19 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,505 | 4,562 | +57 | 0.33 | 0.32 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,902 | 4,949 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,893 | 5,935 | +42 | 0.09 | 0.08 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,380 | 2,419 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 7,145 | 7,181 | +36 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 1,685 | 1,718 | +33 | 0.01 | 0.01 | +0.00 | buy |