| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dundas Partners LLP | 0 | 241,264 | +241,264 | 0.00 | 4.42 | +4.42 | buy |
| BROWN ADVISORY INC | 2,251 | 169,774 | +167,523 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 736,255 | 877,126 | +140,871 | 0.03 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 0 | 80,449 | +80,449 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 2,020,258 | 2,099,642 | +79,384 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 322,617 | 401,874 | +79,257 | 0.40 | 0.45 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,091 | 666,018 | +69,927 | 0.51 | 0.55 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,797 | 999,700 | +56,903 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,669 | 457,548 | +51,879 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 152,498 | 204,367 | +51,869 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 42,299 | +42,299 | 0.00 | 0.50 | +0.50 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,040 | 59,943 | +36,903 | 0.05 | 0.13 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,742 | 84,078 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 35,292 | +35,292 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 440,403 | 473,198 | +32,795 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,916 | 204,430 | +31,514 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,572 | 35,467 | +29,895 | 0.00 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,054 | 41,618 | +28,564 | 0.12 | 0.40 | +0.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,295 | 80,493 | +28,198 | 0.16 | 0.27 | +0.11 | buy |
| Trexquant Investment LP | 10,186 | 36,006 | +25,820 | 0.04 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 10,005 | 33,824 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,506 | 219,641 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,307 | 52,476 | +19,169 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 25,900 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 5,088 | 19,392 | +14,304 | 0.06 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,607 | 36,846 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,331 | 18,866 | +12,535 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,137 | 34,451 | +12,314 | 0.17 | 0.22 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 21,377 | 32,757 | +11,380 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 840 | 11,610 | +10,770 | 0.03 | 0.31 | +0.28 | buy |
| SG Americas Securities, LLC | 1,694 | 12,226 | +10,532 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,519 | +9,519 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 450,805 | 460,324 | +9,519 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,398,174 | 1,406,938 | +8,764 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 623,195 | 630,915 | +7,720 | 0.88 | 0.91 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,257 | 7,960 | +6,703 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,144 | 10,781 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,527 | +6,527 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,421 | 35,537 | +6,116 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 36,110 | 41,463 | +5,353 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 18,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 4,564 | +4,564 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 21,015 | 25,059 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,982 | +3,982 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,615 | 71,410 | +3,795 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 527,425 | 531,167 | +3,742 | 0.93 | 0.96 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,762 | 13,427 | +3,665 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 1,209 | 4,849 | +3,640 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,358 | 26,980 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,710 | 34,889 | +3,179 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,023 | +3,023 | 0.00 | 0.03 | +0.03 | buy |
| Cumberland Partners Ltd | 4,000 | 7,000 | +3,000 | 0.06 | 0.10 | +0.04 | buy |
| Thematics Asset Management | 48,335 | 51,335 | +3,000 | 0.40 | 0.41 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.23 | +0.23 | buy |
| Advisors Asset Management, Inc. | 9,023 | 11,998 | +2,975 | 0.03 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,263 | 18,066 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,776 | +2,776 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 27,032 | 29,669 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 23,352 | 25,936 | +2,584 | 1.70 | 1.78 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,678 | 39,176 | +2,498 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,394 | +2,394 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,072 | 128,222 | +2,150 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,145 | +2,145 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 68,917 | 70,961 | +2,044 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,844 | +1,844 | 0.00 | 0.27 | +0.27 | buy |
| MetLife Investment Management, LLC | 40,067 | 41,816 | +1,749 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 559,649 | 561,259 | +1,610 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,276 | 3,827 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 16,452 | 17,943 | +1,491 | 0.12 | 0.14 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 1,447 | +1,447 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,385 | +1,385 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 310,480 | 311,795 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,251 | +1,251 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,213 | +1,213 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,228 | 11,396 | +1,168 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 122,093 | 123,257 | +1,164 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,149 | +1,149 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 44 | 1,192 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,805 | 8,839 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 4,840 | 5,760 | +920 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 260 | 1,162 | +902 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,838 | 23,705 | +867 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 2,408 | 3,254 | +846 | 0.16 | 0.32 | +0.16 | buy |
| Bank of New York Mellon Corp | 420,940 | 421,778 | +838 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 13,291 | 14,121 | +830 | 0.17 | 0.18 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,563 | 2,361 | +798 | 0.03 | 0.04 | +0.01 | buy |