| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,445 | 109,726 | +287,719 | 0.04 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,006,544 | 5,246,122 | +239,578 | 1.18 | 1.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 848,429 | 706,985 | +141,444 | 0.10 | 0.08 | -0.02 | sell |
| Qube Research & Technologies Ltd | 272,787 | 138,275 | +134,512 | 0.09 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 135,914 | 263,322 | +127,408 | 0.01 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 218,339 | 325,187 | +106,848 | 0.39 | 0.58 | +0.19 | buy |
| Allianz Asset Management GmbH | 187,421 | 87,224 | +100,197 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 90,436 | 4,343 | +86,093 | 0.33 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,837 | 1,196,149 | +47,312 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 22,959 | 47,064 | +24,105 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 452,837 | 474,148 | +21,311 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,741 | 155,033 | +17,292 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 52,466 | 68,180 | +15,714 | 0.01 | 0.02 | 0.00 | buy |
| Ninety One North America, Inc. | 88,059 | 102,977 | +14,918 | 0.31 | 0.40 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 10,300 | 23,657 | +13,357 | 0.03 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 566,510 | 578,282 | +11,772 | 0.14 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,470 | 285,798 | +11,672 | 0.03 | 0.03 | 0.00 | sell |
| 2Xideas AG | 136,684 | 147,241 | +10,557 | 1.09 | 1.29 | +0.20 | buy |
| Gotham Asset Management, LLC | 13,443 | 23,303 | +9,860 | 0.02 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 77,311 | 86,696 | +9,385 | 0.65 | 0.60 | -0.05 | buy |
| Trinity Street Asset Management LLP | 170,677 | 179,751 | +9,074 | 1.58 | 1.83 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,419 | 65,715 | +6,704 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 1,987,496 | 1,994,107 | +6,611 | 0.49 | 0.50 | +0.01 | buy |
| Quantinno Capital Management LP | 11,928 | 6,301 | +5,627 | 0.06 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,718 | 12,865 | +4,147 | 0.04 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,040 | 10,585 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 9,666 | 12,698 | +3,032 | 0.43 | 0.30 | -0.13 | buy |
| NewEdge Wealth, LLC | 34,077 | 37,082 | +3,005 | 0.10 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,282 | 27,569 | +2,713 | 0.01 | 0.01 | 0.00 | sell |
| Altshuler Shaham Ltd | 335 | 2,500 | +2,165 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,229 | 12,280 | +2,051 | 0.02 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 361,288 | 363,247 | +1,959 | 0.25 | 0.24 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,845 | 208,765 | +1,920 | 1.46 | 1.45 | -0.01 | buy |
| Atria Investments, Inc | 19,859 | 21,770 | +1,911 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 31,235 | 33,145 | +1,910 | 0.31 | 0.32 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 512,588 | 510,714 | +1,874 | 0.09 | 0.09 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,583 | 13,471 | +888 | 0.64 | 0.63 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,500 | 4,178 | +678 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 130,000 | 130,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,551 | 4,150 | +599 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 29,048 | 29,616 | +568 | 0.49 | 0.48 | -0.01 | buy |
| Bleakley Financial Group, LLC | 8,744 | 9,310 | +566 | 0.02 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 10,018 | 10,514 | +496 | 0.14 | 0.12 | -0.01 | buy |
| Alaska Permanent Fund Corp | 126,701 | 127,128 | +427 | 0.21 | 0.19 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 22,532 | 22,133 | +399 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 11,559 | 11,199 | +360 | 0.02 | 0.02 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,021 | 3,345 | +324 | 0.02 | 0.01 | -0.01 | buy |
| Moran Wealth Management, LLC | 8,302 | 8,572 | +270 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,383 | 8,638 | +255 | 0.16 | 0.15 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 25,600 | +200 | 0.05 | 0.05 | 0.00 | buy |
| Balefire, LLC | 198 | 370 | +172 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,684 | 26,817 | +133 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 2,875 | 2,995 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 11,736 | 11,852 | +116 | 0.40 | 0.40 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,568 | 2,667 | +99 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,820 | 10,722 | +98 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 3,000 | 3,067 | +67 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 11,041 | 10,979 | +62 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investments, LLC | 831 | 888 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 455 | 504 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 22,903 | 22,949 | +46 | 0.51 | 0.51 | +0.00 | buy |
| West Tower Group, LLC | 286 | 319 | +33 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 997 | 1,014 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 193 | 177 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,799 | 1,805 | +6 | 0.07 | 0.07 | -0.00 | buy |
| GoalVest Advisory LLC | 141 | 145 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SNS Financial Group, LLC | 2,693 | 2,695 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 3,221 | 3,222 | +1 | 0.17 | 0.12 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,493 | 9,477 | -16 | 0.05 | 0.05 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 28,264 | 28,246 | -18 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 10,502 | 10,483 | -19 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271 | 203 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 9,882 | 9,775 | -107 | 0.07 | 0.07 | -0.00 | sell |
| Pflug Koory, LLC | 498 | 313 | -185 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,357 | 3,168 | -189 | 0.04 | 0.04 | -0.00 | sell |
| WRAPMANAGER INC | 3,657 | 3,459 | -198 | 0.09 | 0.09 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 33,551 | 33,353 | -198 | 1.21 | 1.18 | -0.03 | sell |
| Pacific Center for Financial Services | 4,380 | 4,180 | -200 | 0.12 | 0.11 | -0.01 | sell |
| Procyon Advisors, LLC | 5,438 | 5,196 | -242 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 78,210 | 77,960 | -250 | 0.23 | 0.24 | +0.01 | sell |
| FIDUCIARY TRUST CO | 9,276 | 9,006 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 2,279 | 1,997 | -282 | 0.02 | 0.02 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,925 | 3,622 | -303 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 3,612 | 3,235 | -377 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 5,081 | 4,682 | -399 | 0.01 | 0.01 | -0.00 | sell |
| BlueSky Wealth Advisors, LLC | 6,073 | 5,589 | -484 | 0.10 | 0.09 | -0.01 | sell |
| Versor Investments LP | 3,671 | 3,171 | -500 | 0.05 | 0.05 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 5,696 | 5,135 | -561 | 0.08 | 0.07 | -0.01 | sell |
| LVW Advisors, LLC | 7,620 | 6,999 | -621 | 0.13 | 0.12 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 45,015 | 44,246 | -769 | 0.49 | 0.49 | +0.00 | sell |
| Asset Management One Co., Ltd. | 27,757 | 26,936 | -821 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 29,662 | 28,593 | -1,069 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 38,700 | 37,515 | -1,185 | 0.27 | 0.26 | -0.01 | sell |
| Empower Advisory Group, LLC | 8,663 | 7,271 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,172 | 138,536 | -1,636 | 0.05 | 0.05 | -0.00 | sell |
| CONTINENTAL INVESTORS SERVICES, INC. | 5,186 | 2,593 | -2,593 | 0.53 | 0.62 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 66,887 | 63,720 | -3,167 | 0.05 | 0.05 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,716 | 14,215 | -3,501 | 0.17 | 0.13 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 137,665 | 133,546 | -4,119 | 0.49 | 0.45 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,447 | 2,908 | -4,539 | 0.07 | 0.02 | -0.04 | sell |