| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,489,617 | 8,248,639 | +759,022 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,895 | 359,668 | +618,227 | 0.11 | 0.04 | 0.00 | sell |
| Ninety One UK Ltd | 2,565,191 | 2,949,709 | +384,518 | 0.74 | 0.94 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,487 | 660,569 | +350,082 | 0.23 | 0.60 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 598,750 | 302,767 | +295,983 | 0.06 | 0.03 | 0.00 | sell |
| Ceredex Value Advisors LLC | 93,300 | 333,350 | +240,050 | 0.21 | 0.97 | +0.76 | buy |
| Woodline Partners LP | 6,785 | 220,548 | +213,763 | 0.00 | 0.16 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 333,610 | 285,030 | +48,580 | 0.06 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 66,907 | 36,753 | +30,154 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 899,927 | 928,628 | +28,701 | 0.10 | 0.12 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 142,500 | 169,500 | +27,000 | 0.51 | 0.76 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 369,522 | 394,410 | +24,888 | 0.65 | 0.90 | +0.25 | buy |
| LGT Fund Management Co Ltd. | 24,000 | 42,169 | +18,169 | 0.22 | 0.50 | +0.28 | buy |
| MIG Capital, LLC | 5,305 | 20,368 | +15,063 | 0.07 | 0.29 | +0.22 | buy |
| Empowered Funds, LLC | 69,497 | 57,349 | +12,148 | 0.11 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,488 | 1,391,880 | +10,392 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,370 | 4,246 | +10,124 | 0.01 | 0.00 | 0.00 | sell |
| Parkwood LLC | 110,425 | 119,138 | +8,713 | 1.06 | 1.45 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 82,713 | 74,322 | +8,391 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 312,865 | 321,054 | +8,189 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,895 | 730,779 | +8,116 | 0.04 | 0.05 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 153,564 | 159,797 | +6,233 | 0.17 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,591 | 325,748 | +6,157 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,063 | 74,306 | +4,243 | 0.08 | 0.11 | 0.00 | buy |
| FOSTER & MOTLEY INC | 34,573 | 38,032 | +3,459 | 0.23 | 0.30 | +0.07 | buy |
| CX Institutional | 11,977 | 15,434 | +3,457 | 0.05 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 10,276 | 13,705 | +3,429 | 0.02 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 6,958 | 9,592 | +2,634 | 0.15 | 0.19 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 33,600 | 36,062 | +2,462 | 0.08 | 0.11 | +0.02 | buy |
| Versor Investments LP | 8,537 | 10,886 | +2,349 | 0.14 | 0.26 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,404 | 22,624 | +2,220 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 311,141 | 313,024 | +1,883 | 1.33 | 1.52 | +0.19 | buy |
| Hilton Capital Management, LLC | 15,806 | 17,532 | +1,726 | 0.14 | 0.19 | +0.05 | buy |
| Sage Investment Counsel LLC | 8,294 | 9,804 | +1,510 | 1.09 | 1.54 | +0.45 | buy |
| Parcion Private Wealth LLC | 13,908 | 15,121 | +1,213 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,978 | 26,176 | +1,198 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,009 | 19,190 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,182 | 56,039 | +1,143 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 11,846 | 12,916 | +1,070 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 37,649 | 38,672 | +1,023 | 0.03 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 5,358 | 6,361 | +1,003 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 211,824 | 210,836 | +988 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 133,349 | 132,407 | +942 | 0.08 | 0.10 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 43,882 | 44,729 | +847 | 0.85 | 1.00 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,141 | 10,979 | +838 | 0.02 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 3,234 | 3,790 | +556 | 0.05 | 0.06 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 7,820 | 8,314 | +494 | 0.15 | 0.20 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,041 | 7,584 | +457 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,839 | 49,384 | +455 | 0.06 | 0.07 | 0.00 | sell |
| Quarry LP | 486 | 939 | +453 | 0.01 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,383 | 51,800 | +417 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 2,417 | 2,762 | +345 | 0.02 | 0.06 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,286 | 26,951 | +335 | 0.03 | 0.04 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 15,034 | 15,340 | +306 | 0.08 | 0.09 | +0.02 | buy |
| Forum Financial Management, LP | 2,523 | 2,823 | +300 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,262 | 23,560 | +298 | 0.03 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,130 | 20,342 | +212 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,485 | 2,690 | +205 | 0.16 | 0.22 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,758 | 70,960 | +202 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,629 | 10,812 | +183 | 1.13 | 1.42 | +0.29 | buy |
| BTC Capital Management, Inc. | 2,737 | 2,905 | +168 | 0.03 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,757 | 2,911 | +154 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,307 | 17,452 | +145 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 969 | 853 | +116 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 4,100 | 4,159 | +59 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 137 | +35 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 3,568 | 3,601 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 151 | 135 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 57 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 25,619 | 25,623 | +4 | 0.08 | 0.10 | +0.02 | buy |
| High Note Wealth, LLC | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,437 | 2,435 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 166 | 159 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Paulson Wealth Management Inc. | 2,055 | 2,047 | -8 | 0.06 | 0.07 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,387 | 2,366 | -21 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,719 | 2,672 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 2,210 | 2,140 | -70 | 0.02 | 0.02 | +0.00 | sell |
| SIERRA OCEAN, LLC | 84 | 12 | -72 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,751 | 16,676 | -75 | 0.03 | 0.03 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 7,824 | 7,746 | -78 | 0.11 | 0.12 | +0.01 | sell |
| one8zero8, LLC | 3,700 | 3,600 | -100 | 0.09 | 0.12 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,021 | 17,921 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 144 | 6 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,398 | 4,186 | -212 | 0.02 | 4.29 | +4.26 | sell |
| MARTIN & CO INC /TN/ | 30,119 | 29,866 | -253 | 0.60 | 0.75 | +0.14 | sell |
| EMC Capital Management | 1,682 | 1,401 | -281 | 0.11 | 0.10 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,201 | 4,911 | -290 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,056 | 7,766 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,824 | 14,502 | -322 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 91,698 | 91,289 | -409 | 0.04 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 71,054 | 70,554 | -500 | 0.15 | 0.18 | +0.03 | sell |
| AIA Group Ltd | 9,923 | 9,258 | -665 | 0.03 | 0.03 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 5,702 | 5,003 | -699 | 0.41 | 0.47 | +0.06 | sell |
| Freedom Investment Management, Inc. | 2,935 | 2,210 | -725 | 0.03 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 26,604 | 25,529 | -1,075 | 0.43 | 0.51 | +0.09 | sell |
| Legal & General Group Plc | 192,720 | 191,535 | -1,185 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,317 | 2,061 | -1,256 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,535 | 2,278 | -1,257 | 0.01 | 0.01 | -0.00 | sell |