| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 129,616 | 409,761 | +280,145 | 0.02 | 0.07 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 70,474 | 275,531 | +205,057 | 0.06 | 0.23 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,812 | 197,642 | +115,170 | 0.06 | 0.04 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,330 | 143,674 | +58,344 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,796 | 7,666 | +50,130 | 0.04 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 229,490 | 276,354 | +46,864 | 0.03 | 0.03 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,457 | 71,121 | +42,664 | 0.31 | 0.77 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,451 | 869,760 | +37,309 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 264,892 | 300,421 | +35,529 | 0.29 | 0.30 | +0.00 | buy |
| Analog Century Management LP | 127,011 | 157,845 | +30,834 | 5.59 | 4.16 | -1.43 | buy |
| Toronado Partners, LLC | 105,801 | 127,433 | +21,632 | 10.59 | 13.34 | +2.75 | buy |
| Dynamic Technology Lab Private Ltd | 2,483 | 21,347 | +18,864 | 0.05 | 0.43 | +0.38 | buy |
| First Eagle Investment Management, LLC | 7,508 | 23,192 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,197 | 54,831 | +11,634 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 90,073 | 101,568 | +11,495 | 0.05 | 0.04 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,679 | 13,848 | +11,169 | 0.13 | 0.52 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 56,788 | 67,823 | +11,035 | 0.02 | 0.02 | 0.00 | buy |
| EULAV Asset Management | 61,700 | 70,200 | +8,500 | 0.36 | 0.36 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,307 | 16,836 | +8,471 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 259,712 | 266,123 | +6,411 | 0.11 | 0.10 | -0.01 | buy |
| Cresset Asset Management, LLC | 33,302 | 38,053 | +4,751 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,833 | 3,901 | +3,932 | 0.03 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 520,384 | 524,068 | +3,684 | 0.78 | 0.71 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,186 | 15,045 | +3,141 | 0.05 | 0.04 | 0.00 | sell |
| Ausbil Investment Management Ltd | 1,049 | 4,057 | +3,008 | 0.11 | 0.38 | +0.28 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 232,782 | 235,438 | +2,656 | 0.41 | 0.40 | -0.02 | buy |
| CW Advisors, LLC | 57,458 | 59,775 | +2,317 | 0.20 | 0.20 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,732 | 285,951 | +2,219 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,349 | 36,428 | +1,921 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,273 | 16,424 | +1,849 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,050 | 14,342 | +1,708 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,610 | 22,955 | +1,655 | 0.19 | 0.17 | 0.00 | sell |
| Montanaro Asset Management Ltd | 40,000 | 41,425 | +1,425 | 1.43 | 1.41 | -0.02 | buy |
| RHUMBLINE ADVISERS | 101,534 | 102,828 | +1,294 | 0.02 | 0.02 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 591 | 1,758 | +1,167 | 0.02 | 0.05 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,039 | 2,110 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,748 | 2,827 | +921 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,669 | 9,769 | +900 | 0.04 | 0.04 | 0.00 | sell |
| Olympiad Research LP | 1,237 | 2,040 | +803 | 0.19 | 0.25 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,237 | 1,982 | +745 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 8,940 | 9,628 | +688 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,908 | 199,590 | +682 | 0.03 | 0.02 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 1,469 | 2,060 | +591 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 6,902 | 7,412 | +510 | 0.00 | 0.00 | 0.00 | buy |
| NORDEN GROUP LLC | 1,526 | 2,032 | +506 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 32,666 | 32,169 | +497 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,490 | 3,965 | +475 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,895 | 18,296 | +401 | 0.29 | 0.28 | -0.01 | buy |
| Swiss National Bank | 71,340 | 71,740 | +400 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,385 | 31,776 | +391 | 0.05 | 0.05 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,610 | 1,985 | +375 | 0.05 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 8,635 | 9,006 | +371 | 0.06 | 0.05 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 10,934 | 11,263 | +329 | 1.42 | 1.38 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,117 | 6,404 | +287 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,375 | 22,119 | +256 | 0.05 | 0.05 | 0.00 | sell |
| Park Place Capital Corp | 139 | 388 | +249 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 15,562 | 15,808 | +246 | 0.15 | 0.14 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,364 | 2,147 | +217 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 2,258 | 2,447 | +189 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,719 | 3,875 | +156 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,115 | 4,011 | +104 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,439 | 1,531 | +92 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,000 | 2,089 | +89 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,183 | 2,101 | +82 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 662 | 733 | +71 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,957 | 3,012 | +55 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,014 | 12,051 | +37 | 0.04 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,667 | 1,704 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 1,228 | 1,262 | +34 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,214 | 4,244 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Archford Capital Strategies, LLC | 2,049 | 2,076 | +27 | 0.07 | 0.07 | -0.01 | buy |
| Raleigh Capital Management Inc. | 103 | 126 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,297 | 1,317 | +20 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 1,610,515 | 1,610,535 | +20 | 0.07 | 0.06 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | 1,556 | +3 | 0.05 | 0.04 | -0.00 | buy |
| REAP Financial Group, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 3,351 | 3,345 | -6 | 0.04 | 0.04 | -0.00 | sell |
| RFP Financial Group LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,139 | 1,127 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,420 | 1,397 | -23 | 0.09 | 0.08 | -0.01 | sell |
| CIM, LLC | 5,947 | 5,919 | -28 | 0.19 | 0.17 | -0.02 | sell |
| Caitlin John, LLC | 86 | 52 | -34 | 0.01 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,691 | 1,636 | -55 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,457 | 3,380 | -77 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,177 | 1,099 | -78 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,612 | 14,520 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 1,348 | 1,244 | -104 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 106,537 | 106,388 | -149 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 10,175 | 9,959 | -216 | 0.73 | 0.58 | -0.15 | sell |
| Focus Partners Wealth | 3,823 | 3,580 | -243 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 1,435 | 1,166 | -269 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 3,491 | 3,191 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,375 | 1,071 | -304 | 0.10 | 0.08 | -0.02 | sell |
| MGO ONE SEVEN LLC | 2,010 | 1,447 | -563 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 1,910 | 1,086 | -824 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,455 | 41,502 | -953 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,070 | 16,045 | -1,025 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 2,998 | 1,723 | -1,275 | 0.12 | 0.07 | -0.05 | sell |
| STRS OHIO | 10,200 | 8,800 | -1,400 | 0.01 | 0.01 | -0.00 | sell |