| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 445,341 | 2,433,579 | +1,988,238 | 0.17 | 0.95 | +0.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,207,262 | 636,589 | +570,673 | 0.22 | 0.25 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 846,227 | 1,269,827 | +423,600 | 0.44 | 0.68 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,749 | 411,412 | +308,663 | 0.00 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | 294,412 | +270,780 | 0.02 | 0.29 | +0.27 | buy |
| Boston Trust Walden Corp | 443,295 | 682,616 | +239,321 | 0.17 | 0.27 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452,556 | 217,655 | +234,901 | 0.03 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 67,048 | 298,425 | +231,377 | 0.06 | 0.23 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,477 | 406,811 | +162,334 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,058 | 448,087 | +154,971 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,026,166 | 876,863 | +149,303 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,580 | 255,280 | +122,300 | 0.04 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,573 | 823,544 | +106,971 | 0.16 | 0.19 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,248 | 120,134 | +99,886 | 0.04 | 0.25 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 682,847 | 603,299 | +79,548 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 315,095 | 389,268 | +74,173 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 100,813 | 174,578 | +73,765 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,200 | 100,200 | +72,000 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 35,815 | 98,648 | +62,833 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 152,869 | 209,919 | +57,050 | 0.83 | 1.10 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 65,099 | 121,560 | +56,461 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 134,103 | 188,540 | +54,437 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,671 | 230,563 | +49,892 | 0.01 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,320 | 355,176 | +49,856 | 0.28 | 0.28 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 927 | 47,627 | +46,700 | 2.60 | 19.64 | +17.04 | buy |
| Edgestream Partners, L.P. | 39,649 | 86,001 | +46,352 | 0.10 | 0.22 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 59,179 | 103,223 | +44,044 | 0.04 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 290,223 | 334,113 | +43,890 | 0.07 | 0.08 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 28,242 | 69,129 | +40,887 | 0.32 | 0.84 | +0.52 | buy |
| Clark Capital Management Group, Inc. | 102,925 | 137,172 | +34,247 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,763 | 56,305 | +33,542 | 0.01 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 603,631 | 636,589 | +32,958 | 0.22 | 0.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 513,302 | 545,173 | +31,871 | 0.01 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 5,571 | 36,850 | +31,279 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,029,230 | 3,060,131 | +30,901 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,266 | 851,287 | +30,021 | 0.03 | 0.03 | +0.00 | buy |
| Davidson Capital Management Inc. | 190 | 26,813 | +26,623 | 0.00 | 0.44 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,905 | 49,871 | +23,966 | 0.02 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,039,912 | 4,063,367 | +23,455 | 4.74 | 4.83 | +0.09 | buy |
| Fisher Asset Management, LLC | 303,284 | 324,005 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 424,496 | 404,675 | +19,821 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 613,800 | 630,800 | +17,000 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,376 | 43,262 | +14,886 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 41,918 | 56,262 | +14,344 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,900 | 112,243 | +12,657 | 0.05 | 0.05 | -0.00 | sell |
| NORDEN GROUP LLC | 16,573 | 28,517 | +11,944 | 0.18 | 0.19 | +0.02 | buy |
| PROFUND ADVISORS LLC | 29,431 | 41,370 | +11,939 | 0.06 | 0.09 | 0.00 | buy |
| Corebridge Financial, Inc. | 227,122 | 215,564 | +11,558 | 0.07 | 0.07 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,100 | 57,300 | +11,200 | 0.20 | 0.18 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 14,953 | 24,364 | +9,411 | 0.11 | 0.15 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,683 | 24,683 | +9,000 | 0.11 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,765 | 23,286 | +8,521 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,172 | 29,075 | +7,903 | 0.13 | 0.19 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,623 | 48,146 | +6,477 | 0.03 | 0.03 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,527 | 19,893 | +6,366 | 0.21 | 0.30 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,272 | 110,630 | +5,642 | 0.02 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,580 | 82,213 | +5,633 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,000 | 12,500 | +5,500 | 1.06 | 1.14 | +0.08 | buy |
| ProShare Advisors LLC | 31,258 | 36,583 | +5,325 | 0.00 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 3,931 | 9,123 | +5,192 | 0.04 | 0.09 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 71,225 | 66,038 | +5,187 | 0.01 | 0.01 | 0.00 | sell |
| Castellan Group | 108,922 | 113,798 | +4,876 | 2.72 | 2.75 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 50,748 | 55,258 | +4,510 | 0.40 | 0.44 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 83,052 | 78,865 | +4,187 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,918 | 31,922 | +4,004 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 7,954 | 11,909 | +3,955 | 0.02 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 14,621 | 10,701 | +3,920 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,940 | 120,206 | +3,734 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,867 | 9,251 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,295 | 11,638 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 91,337 | 93,601 | +2,264 | 1.70 | 1.78 | +0.09 | buy |
| CHOREO, LLC | 12,736 | 14,972 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,472 | 39,646 | +2,174 | 0.04 | 0.04 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,331 | 9,439 | +2,108 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 143,802 | 145,745 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,873 | 31,113 | +1,760 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 2,625 | 4,312 | +1,687 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,045 | 30,631 | +1,586 | 0.01 | 0.01 | 0.00 | buy |
| Convergence Investment Partners, LLC | 26,246 | 27,562 | +1,316 | 0.40 | 0.43 | +0.02 | buy |
| Park Place Capital Corp | 146 | 1,355 | +1,209 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,346 | 9,502 | +1,156 | 0.01 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 35,613 | 36,768 | +1,155 | 0.29 | 0.30 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 8,476 | 9,414 | +938 | 0.25 | 0.29 | +0.04 | buy |
| Koa Wealth Management, LLC | 73,568 | 74,483 | +915 | 3.26 | 3.29 | +0.04 | buy |
| Balboa Wealth Partners | 8,540 | 9,386 | +846 | 0.12 | 0.13 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,919 | 13,734 | +815 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,409 | 25,839 | +570 | 0.03 | 0.03 | 0.00 | sell |
| Belpointe Asset Management LLC | 3,877 | 4,403 | +526 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,550 | 4,050 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Altshuler Shaham Ltd | 27,000 | 27,500 | +500 | 0.05 | 0.09 | +0.05 | buy |
| Diversify Advisory Services, LLC | 4,913 | 5,331 | +418 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,643 | 12,058 | +415 | 0.26 | 0.27 | +0.01 | buy |
| Scientech Research LLC | 19,839 | 20,151 | +312 | 0.21 | 0.23 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,209 | 27,924 | +285 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 12,980 | 13,232 | +252 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,711 | 20,875 | +164 | 0.02 | 0.02 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 66,928 | 67,077 | +149 | 1.52 | 1.60 | +0.08 | buy |
| Johnson Financial Group, Inc. | 22 | 166 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,535 | 10,425 | +110 | 0.03 | 0.03 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 8,591 | 8,690 | +99 | 0.36 | 0.34 | -0.02 | buy |