| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 874,271 | 699,260 | +175,011 | 0.09 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,583 | 1,440,351 | +98,232 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,177,954 | 1,103,697 | +74,257 | 0.09 | 0.08 | -0.01 | sell |
| 2Xideas AG | 96,844 | 161,398 | +64,554 | 1.00 | 1.69 | +0.69 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 402,185 | 465,147 | +62,962 | 0.64 | 0.76 | +0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,466,212 | 1,528,838 | +62,626 | 2.12 | 2.27 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,262 | 141,439 | +54,177 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 22,701 | 59,568 | +36,867 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 205,779 | 242,537 | +36,758 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,089 | 25,700 | +32,389 | 0.02 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 426,911 | 452,476 | +25,565 | 0.09 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,504 | 315,774 | +22,270 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 352,632 | 367,066 | +14,434 | 0.05 | 0.05 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,592 | 15,796 | +12,204 | 0.06 | 0.22 | +0.16 | buy |
| Boston Trust Walden Corp | 1,075,076 | 1,084,700 | +9,624 | 0.57 | 0.59 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 787,507 | 794,772 | +7,265 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 97,769 | 103,996 | +6,227 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,236 | 174,826 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,199 | 10,859 | +3,660 | 0.05 | 0.08 | +0.03 | buy |
| Corebridge Financial, Inc. | 70,561 | 67,517 | +3,044 | 0.03 | 0.03 | 0.00 | sell |
| FIL Ltd | 2,811 | 5,365 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,732 | 6,941 | +2,209 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,286 | 3,139 | +1,853 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,442 | 16,239 | +1,797 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 134,991 | 136,711 | +1,720 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 26,653 | 28,326 | +1,673 | 0.54 | 0.61 | +0.06 | buy |
| Cardinal Capital Management | 40,180 | 41,453 | +1,273 | 0.48 | 0.51 | +0.03 | buy |
| RHUMBLINE ADVISERS | 248,927 | 250,121 | +1,194 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,913 | 20,938 | +975 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,213 | 8,349 | +864 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,026 | 14,771 | +745 | 0.50 | 0.54 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,458 | 55,740 | +718 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 8,794 | 9,184 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,874 | 4,220 | +346 | 0.01 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 1,500 | 1,725 | +225 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 5,951 | 6,157 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 59,200 | 59,395 | +195 | 2.99 | 3.03 | +0.04 | buy |
| Penserra Capital Management LLC | 2,975 | 2,782 | +193 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 32,062 | 32,235 | +173 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 35,570 | 35,730 | +160 | 0.25 | 0.26 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,435 | 2,571 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,390 | 19,522 | +132 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,937 | 27,832 | +105 | 0.02 | 0.03 | 0.00 | sell |
| South Dakota Investment Council | 8,939 | 9,039 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 4,926 | 5,016 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 72,492 | 72,561 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 117 | 166 | +49 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 3,214 | 3,260 | +46 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,155 | 13,180 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,240 | 13,263 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 3,392 | 3,413 | +21 | 0.08 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 9,949 | 9,935 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,832 | 1,839 | +7 | 0.05 | 0.06 | +0.00 | buy |
| SNS Financial Group, LLC | 2,677 | 2,680 | +3 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 398 | 400 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 3,218 | 3,219 | +1 | 0.08 | 0.09 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 166 | 130 | -36 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,344 | 5,298 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 1,499 | 1,436 | -63 | 0.01 | 0.01 | -0.00 | sell |
| BlueSky Wealth Advisors, LLC | 4,085 | 4,015 | -70 | 0.05 | 0.05 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 14,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,662 | 9,553 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,639 | 4,511 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 386 | 206 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 1,246 | 1,046 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 196,356 | 196,142 | -214 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,543 | 22,253 | -290 | 0.06 | 0.06 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,703 | 8,406 | -297 | 0.09 | 0.08 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 32,463 | 32,165 | -298 | 0.85 | 0.87 | +0.02 | sell |
| Empower Advisory Group, LLC | 6,482 | 6,182 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,492 | 4,142 | -350 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,819 | 6,312 | -507 | 0.01 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,094 | 2,517 | -577 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,999 | 3,363 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Meritas Wealth Management, LLC | 3,355 | 2,711 | -644 | 0.16 | 0.13 | -0.03 | sell |
| Main Management ETF Advisors, LLC | 10,864 | 9,968 | -896 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 9,082 | 7,980 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,842 | 8,564 | -1,278 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 26,993 | 25,658 | -1,335 | 0.09 | 0.10 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 18,705 | 17,355 | -1,350 | 0.09 | 0.09 | -0.01 | sell |
| Harfst & Associates, Inc. | 5,036 | 2,738 | -2,298 | 0.09 | 0.04 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 284,466 | 282,084 | -2,382 | 0.07 | 0.07 | +0.00 | sell |
| Quilter Plc | 13,924 | 11,204 | -2,720 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 6,300 | 3,500 | -2,800 | 0.17 | 0.10 | -0.07 | sell |
| NBC SECURITIES, INC. | 3,006 | 3 | -3,003 | 0.02 | 0.02 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,075 | 6,807 | -4,268 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 17,421 | 10,785 | -6,636 | 0.10 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,051 | 214,284 | -6,767 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 20,258 | 12,531 | -7,727 | 0.19 | 0.11 | -0.07 | sell |
| AGF MANAGEMENT LTD | 43,420 | 32,398 | -11,022 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,640 | 7,917 | -11,723 | 0.29 | 0.11 | -0.19 | sell |
| CAMBIAR INVESTORS LLC | 137,000 | 124,067 | -12,933 | 0.40 | 0.38 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 270,579 | 257,183 | -13,396 | 4.12 | 4.16 | +0.04 | sell |
| Fiera Capital Corp | 551,095 | 537,376 | -13,719 | 0.13 | 0.13 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 97,779 | 74,499 | -23,280 | 0.20 | 0.16 | -0.04 | sell |
| Aristotle Capital Management, LLC | 336,209 | 309,022 | -27,187 | 0.05 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 64,351 | 34,814 | -29,537 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 48,491 | 18,068 | -30,423 | 0.02 | 0.01 | -0.01 | sell |