| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 920,258 | 1,069,332 | +149,074 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,490 | 204,004 | +132,514 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 44,353 | 116,774 | +72,421 | 0.05 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,056 | 70,656 | +52,600 | 0.01 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 663,265 | 708,420 | +45,155 | 2.90 | 3.64 | +0.74 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 810,045 | 847,716 | +37,671 | 0.89 | 1.15 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,522 | 143,484 | +23,962 | 0.06 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 240,131 | 218,337 | +21,794 | 0.06 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,706 | 42,928 | +21,778 | 0.03 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,446 | 221,363 | +19,917 | 1.06 | 1.29 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,122 | 450,141 | +16,019 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 203,004 | 216,707 | +13,703 | 0.24 | 0.29 | 0.00 | buy |
| Woodline Partners LP | 2,307 | 15,907 | +13,600 | 0.01 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 3,000 | +9,800 | 0.01 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,877 | 151,329 | +9,452 | 0.18 | 0.22 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,275 | 100,049 | +8,226 | 0.03 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 143,634 | 136,265 | +7,369 | 0.11 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 65,905 | 72,870 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,208 | 19,148 | +6,060 | 0.03 | 0.03 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 26,263 | 30,332 | +4,069 | 0.12 | 0.18 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,159 | 6,403 | +3,756 | 0.06 | 0.06 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 4,840 | 8,260 | +3,420 | 0.50 | 1.18 | +0.68 | buy |
| Utah Retirement Systems | 1,445 | 4,545 | +3,100 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,727 | 4,472 | +2,745 | 0.07 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 76,597 | 73,882 | +2,715 | 0.04 | 0.04 | 0.00 | sell |
| Hilton Capital Management, LLC | 2,061 | 4,714 | +2,653 | 0.10 | 0.25 | +0.15 | buy |
| Retirement Systems of Alabama | 40,891 | 42,982 | +2,091 | 0.08 | 0.10 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 35,521 | 37,560 | +2,039 | 0.80 | 1.00 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,087 | 26,619 | +1,468 | 0.02 | 0.02 | +0.00 | sell |
| Virtue Capital Management, LLC | 0 | 1,451 | +1,451 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,832 | 13,383 | +1,449 | 0.03 | 0.03 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,027 | 5,424 | +1,397 | 0.32 | 0.53 | +0.21 | buy |
| ALGERT GLOBAL LLC | 17,253 | 16,013 | +1,240 | 0.31 | 0.37 | 0.00 | sell |
| Calamos Advisors LLC | 2,040 | 3,081 | +1,041 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,504 | 6,524 | +980 | 0.06 | 0.08 | 0.00 | sell |
| Revisor Wealth Management LLC | 495 | 1,399 | +904 | 0.25 | 0.32 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 10,602 | 9,726 | +876 | 0.08 | 0.08 | 0.00 | sell |
| RiverPark Advisors, LLC | 232 | 1,005 | +773 | 0.09 | 0.48 | +0.39 | buy |
| NewEdge Wealth, LLC | 7,435 | 8,077 | +642 | 0.08 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,190 | 5,825 | +635 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 7,810 | 7,177 | +633 | 0.09 | 0.08 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 73,973 | 74,582 | +609 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,552 | 2,971 | +581 | 0.04 | 0.04 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 974 | 1,504 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,407 | 7,902 | +495 | 0.16 | 0.20 | +0.03 | buy |
| FULTON BANK, N.A. | 553 | 1,038 | +485 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 32,330 | 32,804 | +474 | 0.13 | 0.17 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,372 | 910 | +462 | 0.06 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 39,078 | 39,515 | +437 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,565 | 12,189 | +376 | 0.07 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,044 | 1,675 | +369 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 11,780 | 12,100 | +320 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,934 | 23,235 | +301 | 0.09 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,774 | 5,477 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 1,860 | 2,093 | +233 | 0.13 | 0.19 | +0.06 | buy |
| Advisor OS, LLC | 1,904 | 2,101 | +197 | 0.11 | 0.14 | +0.03 | buy |
| PROFUND ADVISORS LLC | 860 | 1,049 | +189 | 0.02 | 0.02 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,735 | 3,875 | +140 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,000 | 19,872 | +128 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,796 | 2,673 | +123 | 0.01 | 0.02 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 501 | 624 | +123 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 1,577 | 1,477 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 52,300 | 52,400 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,386 | 6,486 | +100 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 782 | 874 | +92 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 937 | 851 | +86 | 0.02 | 0.02 | 0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 639 | 709 | +70 | 0.04 | 0.05 | +0.01 | buy |
| Thrive Wealth Management, LLC | 492 | 541 | +49 | 0.05 | 0.07 | +0.02 | buy |
| Bleakley Financial Group, LLC | 661 | 707 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,100 | 1,144 | +44 | 0.05 | 0.06 | +0.01 | buy |
| HMS Capital Management, LLC | 919 | 952 | +33 | 0.25 | 0.31 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 597 | 628 | +31 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,858 | 5,873 | +15 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 571 | 582 | +11 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 2,870 | 2,880 | +10 | 0.02 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 561 | 565 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 514 | 517 | +3 | 0.01 | 0.01 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 97 | 99 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 12 | 11 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 2,149 | 2,150 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 51 | 48 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,312 | 1,308 | -4 | 0.11 | 0.14 | +0.03 | sell |
| GREENLEAF TRUST | 586 | 582 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 610 | 605 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 475 | 469 | -6 | 0.03 | 0.04 | +0.01 | sell |
| Bruce G. Allen Investments, LLC | 20 | 12 | -8 | 0.01 | 0.01 | -0.00 | sell |
| CIM, LLC | 563 | 552 | -11 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 482 | 467 | -15 | 0.03 | 0.04 | +0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 198 | 183 | -15 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 7,684 | 7,661 | -23 | 0.18 | 0.22 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,145 | 1,121 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 563 | 537 | -26 | 0.15 | 0.17 | +0.02 | sell |
| INVESCO, LLC | 565 | 536 | -29 | 0.11 | 0.13 | +0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 176 | 144 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 319 | 284 | -35 | 0.06 | 0.06 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 103 | 65 | -38 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 1,588 | 1,540 | -48 | 0.12 | 0.18 | +0.06 | sell |
| Atria Investments, Inc | 5,348 | 5,298 | -50 | 0.04 | 0.04 | +0.01 | sell |
| Pineridge Advisors LLC | 59 | 4 | -55 | 0.01 | 0.00 | -0.01 | sell |
| INCEPTIONR LLC | 819 | 762 | -57 | 0.26 | 0.11 | -0.14 | sell |