| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 268,328 | 58,288 | +210,040 | 0.05 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,256,479 | 2,405,283 | +148,804 | 0.18 | 0.21 | 0.00 | buy |
| Legal & General Group Plc | 132,430 | 216,599 | +84,169 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 5,327,279 | 5,405,089 | +77,810 | 1.64 | 1.88 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 641,421 | 678,886 | +37,465 | 0.02 | 0.03 | +0.00 | buy |
| Archon Partners LLC | 62,500 | 82,000 | +19,500 | 1.04 | 1.47 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,786 | 691,110 | +16,324 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,209 | 32,565 | +14,356 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 569,636 | 574,778 | +5,142 | 0.19 | 0.23 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 57 | 5,057 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,775 | 63,263 | +3,512 | 0.01 | 0.01 | +0.00 | sell |
| SouthState Corp | 15,749 | 18,704 | +2,955 | 0.16 | 0.21 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 4,608 | 2,205 | +2,403 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,432 | 2,680 | +1,752 | 0.01 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 88,925 | 90,517 | +1,592 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 48,552 | 49,812 | +1,260 | 0.09 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,067 | 24,284 | +1,217 | 0.09 | 0.10 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,276 | 3,383 | +1,107 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,763 | 15,686 | +1,077 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,280 | 5,286 | +1,006 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 463 | 1,369 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,321 | 3,435 | +886 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 5,109 | 5,898 | +789 | 0.16 | 0.22 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | 9,495 | +733 | 0.01 | 0.01 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 22,642 | 23,371 | +729 | 1.16 | 2.01 | +0.85 | buy |
| Treasurer of the State of North Carolina | 20,133 | 19,533 | +600 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,000 | 15,500 | +500 | 0.01 | 0.02 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,119 | 3,619 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,084 | 3,611 | +473 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,046,000 | 3,046,430 | +430 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,813 | 5,440 | +373 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,206 | 2,578 | +372 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,224 | 18,880 | +344 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 9,970 | 9,631 | +339 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,589 | 40,319 | +270 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,419 | 3,626 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 11,966 | 12,104 | +138 | 0.79 | 0.83 | +0.04 | buy |
| Red Spruce Capital, LLC | 13,776 | 13,912 | +136 | 0.83 | 0.93 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,055 | 8,189 | +134 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 692 | 807 | +115 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,934 | 2,047 | +113 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,172 | 5,281 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,531 | 2,627 | +96 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 2,907 | 2,941 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,142 | 2,145 | +3 | 0.04 | 0.05 | +0.01 | buy |
| Mount Lucas Management LP | 4,336 | 4,339 | +3 | 0.18 | 0.20 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 493 | 495 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 66 | 62 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,231 | 14,212 | -19 | 0.31 | 0.34 | +0.03 | sell |
| Aurora Investment Managers, LLC. | 16,508 | 16,469 | -39 | 1.48 | 1.64 | +0.15 | sell |
| Johnson Financial Group, Inc. | 2,248 | 2,197 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,315 | 11,264 | -51 | 0.22 | 0.24 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,259 | 3,166 | -93 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 2,500 | 2,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,595 | 6,457 | -138 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 1,952 | 1,810 | -142 | 0.01 | 0.01 | +0.00 | sell |
| Realta Investment Advisors | 3,686 | 3,518 | -168 | 0.10 | 0.10 | +0.01 | sell |
| CONNABLE OFFICE INC | 11,130 | 10,940 | -190 | 0.16 | 0.17 | +0.01 | sell |
| TFO Wealth Partners, LLC | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,898 | 1,672 | -226 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,139 | 4,904 | -235 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 8,315 | 7,888 | -427 | 0.04 | 0.04 | +0.00 | sell |
| Tredje AP-fonden | 14,222 | 13,770 | -452 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 4,757 | 4,165 | -592 | 0.13 | 0.13 | -0.01 | sell |
| Asset Management One Co., Ltd. | 17,916 | 17,264 | -652 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 94,000 | 93,000 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| OPPENHEIMER & CO INC | 7,825 | 6,633 | -1,192 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,896 | 10,569 | -1,327 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 7,687 | 6,233 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 1,869 | 403 | -1,466 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,517 | 2,000 | -1,517 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,542 | 10,990 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 21,015 | 18,279 | -2,736 | 0.53 | 0.51 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,874 | 5,951 | -2,923 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,340 | 240 | -3,100 | 0.10 | 0.01 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,110 | 20,945 | -3,165 | 0.08 | 0.07 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 27,567 | 24,203 | -3,364 | 0.14 | 0.13 | -0.00 | sell |
| New England Research & Management, Inc. | 16,500 | 12,950 | -3,550 | 1.00 | 0.89 | -0.11 | sell |
| AGF MANAGEMENT LTD | 117,000 | 113,402 | -3,598 | 0.09 | 0.09 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | 12,342 | -3,624 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 13,522 | 9,432 | -4,090 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 14,998 | 10,769 | -4,229 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,031 | 195,377 | -5,654 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 150,500 | 143,600 | -6,900 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 19,007 | 9,607 | -9,400 | 0.04 | 0.02 | -0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,400 | 17,594 | -9,806 | 0.00 | 0.03 | +0.03 | sell |
| EFG Asset Management (North America) Corp. | 37,945 | 26,024 | -11,921 | 0.96 | 0.64 | -0.31 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,533 | 4,062 | -18,471 | 0.31 | 0.07 | -0.24 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 77,122 | 38,541 | -38,581 | 0.16 | 0.09 | -0.07 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 621,800 | 581,800 | -40,000 | 2.66 | 3.02 | +0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,097 | 2,170 | -48,927 | 0.01 | 0.00 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 121,961 | 56,961 | -65,000 | 0.48 | 0.24 | -0.24 | sell |
| GREAT LAKES ADVISORS, LLC | 83,492 | 6,950 | -76,542 | 0.08 | 0.01 | -0.07 | sell |
| Select Equity Group, L.P. | 2,324,200 | 2,189,781 | -134,419 | 1.01 | 1.02 | +0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,055,185 | 800,003 | -255,182 | 4.15 | 4.01 | -0.14 | sell |