| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,095 | 1,475,290 | +105,195 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 263,079 | 351,060 | +87,981 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 539,862 | 627,160 | +87,298 | 0.08 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 781,774 | 697,585 | +84,189 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,686 | 763,101 | +83,415 | 0.07 | 0.07 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 290,129 | 354,488 | +64,359 | 0.52 | 0.63 | +0.11 | buy |
| Ninety One UK Ltd | 2,284,849 | 2,344,963 | +60,114 | 0.54 | 0.51 | -0.02 | buy |
| Johnson Financial Group, Inc. | 5,004 | 25,029 | +20,025 | 0.02 | 0.10 | +0.07 | buy |
| ALPS ADVISORS INC | 86,774 | 100,527 | +13,753 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,912 | 57,840 | +12,928 | 0.02 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 365,616 | 376,793 | +11,177 | 0.22 | 0.22 | +0.00 | buy |
| 2Xideas AG | 123,333 | 134,391 | +11,058 | 1.26 | 1.33 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,771 | 1,402,623 | +10,852 | 2.13 | 2.09 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,588 | 31,507 | +9,919 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 234,831 | 226,608 | +8,223 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 24,225 | 31,932 | +7,707 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,068 | 44,529 | +7,539 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 349,373 | 342,473 | +6,900 | 0.04 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 561,763 | 568,327 | +6,564 | 0.14 | 0.14 | +0.00 | buy |
| STRS OHIO | 23,131 | 27,470 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,616 | 9,895 | +3,279 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,724 | 12,424 | +2,300 | 0.03 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 266,672 | 268,920 | +2,248 | 0.07 | 0.07 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,390 | 4,595 | +2,205 | 0.03 | 0.07 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,045 | 25,015 | +2,030 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,793 | 19,586 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,320 | 42,582 | +1,262 | 0.15 | 0.14 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,699 | 20,490 | +1,209 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,228 | 58,061 | +1,167 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 34,403 | 35,568 | +1,165 | 0.47 | 0.47 | +0.01 | buy |
| AGF MANAGEMENT LTD | 28,091 | 29,245 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 127,818 | 128,952 | +1,134 | 0.16 | 0.15 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,511 | 4,412 | +901 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,152 | 8,934 | +782 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,507 | 7,210 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,423 | 151,121 | +698 | 0.05 | 0.04 | -0.01 | buy |
| LVW Advisors, LLC | 6,708 | 7,305 | +597 | 0.10 | 0.08 | -0.01 | buy |
| NBC SECURITIES, INC. | 2,460 | 3,022 | +562 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 7,910 | 8,417 | +507 | 0.17 | 0.15 | -0.02 | buy |
| ProShare Advisors LLC | 92,340 | 91,911 | +429 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 116,600 | 117,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 197 | 576 | +379 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 8,015 | 7,660 | +355 | 0.01 | 0.01 | 0.00 | sell |
| Aristotle Capital Management, LLC | 310,257 | 310,606 | +349 | 0.05 | 0.05 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,436 | 3,686 | +250 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 42,579 | 42,820 | +241 | 0.08 | 0.07 | -0.00 | buy |
| Thrive Wealth Management, LLC | 2,465 | 2,698 | +233 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 2,787 | 2,593 | +194 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 23,885 | 24,078 | +193 | 0.02 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,643 | 13,817 | +174 | 0.60 | 0.58 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,454 | 9,322 | +132 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 28,821 | 28,949 | +128 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 7,633 | 7,759 | +126 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,673 | 10,573 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Willis Investment Counsel | 5,521 | 5,621 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,139 | 1,237 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 5,845 | 5,942 | +97 | 0.30 | 0.24 | -0.06 | buy |
| Quarry LP | 538 | 633 | +95 | 0.02 | 0.02 | 0.00 | buy |
| Advisor OS, LLC | 11,299 | 11,391 | +92 | 0.11 | 0.10 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,225 | 33,310 | +85 | 0.28 | 0.26 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,160 | 13,243 | +83 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,269 | 13,335 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 173 | 231 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 551 | 606 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 67 | 117 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,731 | 8,754 | +23 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,773 | 25,753 | +20 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,094 | 1,111 | +17 | 0.00 | 0.00 | 0.00 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 2,603 | 2,612 | +9 | 0.52 | 0.46 | -0.05 | buy |
| Bell Investment Advisors, Inc | 181 | 187 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,818 | 1,824 | +6 | 0.06 | 0.06 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 32,458 | 32,460 | +2 | 1.01 | 0.92 | -0.09 | buy |
| Cadent Capital Advisors, LLC | 3,223 | 3,217 | -6 | 0.11 | 0.10 | -0.00 | sell |
| Balefire, LLC | 455 | 445 | -10 | 0.01 | 0.01 | -0.00 | sell |
| SNS Financial Group, LLC | 2,706 | 2,690 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 121 | 88 | -33 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 89 | 51 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,259 | 11,215 | -44 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,298 | 265,251 | -47 | 0.03 | 0.03 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,649 | 4,599 | -50 | 0.05 | 0.05 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,917 | 1,858 | -59 | 0.10 | 0.09 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,565 | 5,501 | -64 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,153 | 3,089 | -64 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,114 | 2,045 | -69 | 0.02 | 0.01 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 1,578 | 1,506 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 5,007 | 4,926 | -81 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,839 | 4,739 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 59,920 | 59,820 | -100 | 3.38 | 3.31 | -0.06 | sell |
| PineBridge Investments, L.P. | 3,652 | 3,543 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 3,046 | 2,918 | -128 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 168 | 29 | -139 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,215 | 3,043 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 215 | 40 | -175 | 0.01 | 0.00 | -0.01 | sell |
| Sepio Capital, LP | 17,620 | 17,430 | -190 | 0.13 | 0.13 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,600 | 14,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,300 | 3,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,450 | 23,009 | -441 | 0.07 | 0.07 | -0.01 | sell |
| WRAPMANAGER INC | 3,059 | 2,577 | -482 | 0.07 | 0.06 | -0.01 | sell |
| STEPHENS INC /AR/ | 5,746 | 5,191 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,344 | 10,676 | -668 | 0.01 | 0.01 | -0.00 | sell |