| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,763 | 1,551,367 | +596,604 | 0.04 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,305,348 | 3,650,154 | +344,806 | 1.05 | 1.14 | +0.09 | buy |
| C WorldWide Group Holding A/S | 118,050 | 352,416 | +234,366 | 0.20 | 0.54 | +0.34 | buy |
| Boston Trust Walden Corp | 237,196 | 437,550 | +200,354 | 0.23 | 0.42 | +0.19 | buy |
| Qube Research & Technologies Ltd | 46,908 | 227,442 | +180,534 | 0.01 | 0.06 | 0.00 | buy |
| APG Asset Management N.V. | 5,788,143 | 5,929,291 | +141,148 | 1.29 | 1.30 | +0.00 | buy |
| AVIVA PLC | 3,284 | 111,616 | +108,332 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,832 | 153,665 | +88,833 | 0.02 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,621 | 169,956 | +79,335 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 4,933,452 | 5,006,225 | +72,773 | 0.83 | 0.80 | -0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 712,774 | 781,847 | +69,073 | 5.17 | 4.75 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,243 | 2,081,658 | +67,415 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 500,988 | 542,933 | +41,945 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,909 | 292,662 | +31,247 | 0.05 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,773 | 35,936 | +31,163 | 0.01 | 0.06 | +0.05 | buy |
| Triodos Investment Management BV | 135,000 | 158,000 | +23,000 | 1.67 | 1.92 | +0.25 | buy |
| Allianz Asset Management GmbH | 97,790 | 120,335 | +22,545 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 4,648 | 25,496 | +20,848 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 13,898 | 27,869 | +13,971 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 174,088 | 184,381 | +10,293 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,576 | 105,636 | +7,060 | 0.03 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 812,138 | 819,015 | +6,877 | 0.36 | 0.36 | -0.00 | buy |
| OSSIAM | 1,361 | 6,700 | +5,339 | 0.00 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 54,812 | 60,130 | +5,318 | 1.74 | 1.95 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,811 | 6,578 | +4,767 | 0.03 | 0.15 | +0.12 | buy |
| Vident Advisory, LLC | 95,942 | 100,499 | +4,557 | 0.31 | 0.29 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,346 | 229,901 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,388 | 135,620 | +3,768 | 0.07 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,315 | 20,542 | +3,227 | 0.04 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 24,785 | 27,215 | +2,430 | 0.08 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,586 | 7,463 | +2,123 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 24,681 | 26,587 | +1,906 | 0.16 | 0.15 | -0.00 | buy |
| OPPENHEIMER & CO INC | 66,701 | 68,603 | +1,902 | 0.16 | 0.16 | -0.00 | buy |
| FORSTA AP-FONDEN | 19,800 | 21,500 | +1,700 | 0.03 | 0.02 | -0.00 | buy |
| Essex Savings Bank | 1,710 | 3,386 | +1,676 | 0.06 | 0.13 | +0.07 | buy |
| CreativeOne Wealth, LLC | 14,420 | 16,023 | +1,603 | 0.12 | 0.09 | -0.03 | buy |
| Centric Wealth Management | 27,170 | 28,703 | +1,533 | 1.13 | 1.11 | -0.02 | buy |
| Lafayette Investments, Inc. | 30,219 | 31,735 | +1,516 | 0.95 | 0.96 | +0.01 | buy |
| Advisors Capital Management, LLC | 66,185 | 67,693 | +1,508 | 0.17 | 0.17 | -0.00 | buy |
| JLB & ASSOCIATES INC | 27,828 | 29,198 | +1,370 | 0.51 | 0.52 | +0.02 | buy |
| Quantinno Capital Management LP | 3,567 | 4,931 | +1,364 | 0.02 | 0.01 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,070 | 3,240 | +1,170 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 49,546 | 48,391 | +1,155 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 3,479 | 4,630 | +1,151 | 0.04 | 0.04 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,257 | 4,357 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 4,635 | 5,530 | +895 | 0.10 | 0.10 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,097 | 15,225 | +872 | 0.02 | 0.02 | 0.00 | sell |
| Value Partners Investments Inc. | 10,136 | 11,002 | +866 | 0.10 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,310 | 6,163 | +853 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,919 | 12,170 | +749 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,400 | 15,700 | +700 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,003 | 23,563 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 6,600 | 7,129 | +529 | 0.11 | 0.11 | +0.00 | buy |
| Keystone Financial Services | 1,716 | 2,238 | +522 | 0.10 | 0.13 | +0.03 | buy |
| ROVIN CAPITAL /UT/ /ADV | 4,898 | 5,361 | +463 | 0.28 | 0.30 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,234 | 2,685 | +451 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 6,129 | 6,575 | +446 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,967 | 23,373 | +406 | 0.37 | 0.37 | -0.00 | buy |
| ProShare Advisors LLC | 15,361 | 14,986 | +375 | 0.01 | 0.01 | 0.00 | sell |
| SRN Advisors, LLC | 7,355 | 7,729 | +374 | 0.84 | 0.81 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,101 | 10,473 | +372 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 12,133 | 12,497 | +364 | 0.01 | 0.01 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,678 | 2,033 | +355 | 0.06 | 0.06 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,750 | 5,071 | +321 | 0.30 | 0.30 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,639 | 12,362 | +277 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,166 | 40,438 | +272 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 8,074 | 8,343 | +269 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,950 | 2,173 | +223 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 3,117 | 3,311 | +194 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,683 | 137,876 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,328 | 2,515 | +187 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 191,650 | 191,829 | +179 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,780 | 8,601 | +179 | 0.04 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,348 | 32,516 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 1,657 | 1,816 | +159 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,224 | 10,373 | +149 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,556 | 3,672 | +116 | 0.07 | 0.07 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,999 | 3,115 | +116 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 1,751 | 1,861 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 14,722 | 14,829 | +107 | 0.18 | 0.16 | -0.03 | buy |
| Front Row Advisors LLC | 101 | 198 | +97 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 16,534 | 16,625 | +91 | 0.15 | 0.15 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,336 | 5,260 | +76 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 15,375 | 15,446 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 2,751 | 2,821 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Rossmore Private Capital | 1,782 | 1,846 | +64 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 389 | 452 | +63 | 0.02 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,316 | 12,268 | +48 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,224 | 19,272 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,637 | 25,679 | +42 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,483 | 9,523 | +40 | 0.01 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,436 | 2,474 | +38 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 19,346 | 19,377 | +31 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,125 | 18,147 | +22 | 0.02 | 0.02 | 0.00 | buy |
| Nilsine Partners, LLC | 5,441 | 5,463 | +22 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 169 | 189 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Co / SC | 43 | 54 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 313 | 322 | +9 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |