| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 233,103 | 1,118,960 | +885,857 | 0.04 | 0.15 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,897,407 | 4,776,203 | +878,796 | 1.17 | 1.53 | +0.35 | buy |
| Allianz Asset Management GmbH | 574,012 | 341,778 | +232,234 | 0.11 | 0.07 | -0.04 | sell |
| Qube Research & Technologies Ltd | 414,431 | 188,085 | +226,346 | 0.10 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 469,726 | 608,020 | +138,294 | 0.43 | 0.58 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,010,472 | 2,147,110 | +136,638 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,331 | 277,889 | +108,442 | 0.04 | 0.03 | 0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 831,347 | 933,047 | +101,700 | 5.17 | 5.75 | +0.58 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,905 | 121,606 | +92,299 | 0.11 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 71,803 | 154,598 | +82,795 | 0.10 | 0.27 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 172,646 | 90,875 | +81,771 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,831 | 2,234,168 | +81,337 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 35,620 | 116,146 | +80,526 | 0.05 | 0.10 | 0.00 | buy |
| Sone Capital Management, LLC | 3,812 | 76,474 | +72,662 | 0.06 | 1.03 | +0.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,917 | 117,009 | +68,092 | 0.02 | 0.04 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 135,993 | 203,951 | +67,958 | 0.57 | 0.89 | +0.32 | buy |
| FIL Ltd | 287,555 | 352,916 | +65,361 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,700 | 330,400 | +62,700 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,778 | 188,524 | +61,746 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,175,995 | 1,232,326 | +56,331 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,757 | 101,989 | +50,232 | 0.01 | 0.01 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 42,828 | 91,244 | +48,416 | 0.73 | 1.43 | +0.70 | buy |
| CIBC Asset Management Inc | 108,289 | 148,759 | +40,470 | 0.05 | 0.06 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | 163,150 | +36,474 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 4,716,756 | 4,752,391 | +35,635 | 0.75 | 0.75 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,499 | 36,162 | +34,663 | 0.00 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,258 | 60,732 | +30,474 | 0.14 | 0.20 | +0.07 | buy |
| Mediolanum International Funds Ltd | 42,753 | 67,712 | +24,959 | 0.07 | 0.12 | +0.05 | buy |
| Holocene Advisors, LP | 14,880 | 38,200 | +23,320 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,494 | 38,036 | +22,542 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,601 | 115,589 | +21,988 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,256 | 188,269 | +21,013 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | 109,390 | +20,618 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,951 | 98,069 | +19,118 | 0.04 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,093 | 34,574 | +17,481 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 48,326 | 65,276 | +16,950 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 107,929 | 124,500 | +16,571 | 0.23 | 0.27 | +0.04 | buy |
| AMIRAL GESTION | 16,258 | 31,764 | +15,506 | 1.34 | 2.28 | +0.94 | buy |
| Versor Investments LP | 4,789 | 15,691 | +10,902 | 0.11 | 0.33 | +0.23 | buy |
| Foyston, Gordon, & Payne Inc | 64,040 | 74,934 | +10,894 | 2.22 | 2.42 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 83,767 | 74,887 | +8,880 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,160 | 10,488 | +8,328 | 0.05 | 0.18 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 113,218 | 120,863 | +7,645 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,223 | 40,022 | +7,201 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,954 | 80,150 | +6,804 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,403 | 45,105 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,050 | 17,698 | +5,648 | 0.43 | 0.54 | +0.11 | buy |
| PGGM Investments | 65,817 | 70,331 | +4,514 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,042 | 61,497 | +4,455 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,213 | 30,458 | +4,245 | 0.66 | 0.47 | -0.19 | buy |
| ING GROEP NV | 11,103 | 15,000 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,645 | 6,420 | +3,775 | 0.17 | 0.43 | +0.26 | buy |
| Asset Management One Co., Ltd. | 34,030 | 37,648 | +3,618 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,461 | 13,819 | +3,358 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,303 | 6,577 | +3,274 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,632 | 16,832 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,593 | 22,706 | +3,113 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,054 | 28,943 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 12,765 | 15,557 | +2,792 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,004 | 6,646 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,126 | 10,508 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Sierra Legacy Group | 15,579 | 17,892 | +2,313 | 1.87 | 2.13 | +0.26 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,634 | 18,934 | +2,300 | 0.08 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 25,895 | 28,153 | +2,258 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,834 | 13,136 | +1,698 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 2,770 | 4,342 | +1,572 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 69,777 | 71,313 | +1,536 | 0.14 | 0.14 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,492 | 4,025 | +1,533 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 2,388 | 3,847 | +1,459 | 0.01 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 613 | 2,025 | +1,412 | 0.02 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,484 | 19,880 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 1,076 | 2,338 | +1,262 | 0.18 | 0.13 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 1,632 | 2,783 | +1,151 | 0.07 | 0.11 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,699 | 3,846 | +1,147 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 2,001 | 3,129 | +1,128 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 18,848 | 19,966 | +1,118 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,500 | 25,537 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,081 | 24,020 | +939 | 0.01 | 0.01 | 0.00 | buy |
| Banque de Luxembourg S.A. | 22,140 | 23,062 | +922 | 1.56 | 1.72 | +0.16 | buy |
| Metis Global Partners, LLC | 5,769 | 6,688 | +919 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,073 | 14,950 | +877 | 0.00 | 0.00 | 0.00 | buy |
| Gibbs Wealth Management | 3,015 | 3,805 | +790 | 0.11 | 0.12 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,657 | 5,441 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,355 | 20,626 | +729 | 0.02 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,743 | 8,472 | +729 | 0.08 | 0.09 | +0.01 | buy |
| Groupe la Francaise | 21,503 | 22,226 | +723 | 0.07 | 0.06 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,819 | 16,513 | +694 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,345 | 3,702 | +643 | 0.01 | 0.01 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,162 | 4,788 | +626 | 0.05 | 0.03 | -0.02 | buy |
| Calamos Advisors LLC | 51,708 | 52,290 | +582 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,985 | 2,557 | +572 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,074 | 3,599 | +525 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,945 | 7,452 | +493 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 1,674 | 2,163 | +489 | 0.01 | 0.02 | +0.00 | buy |
| EASTERN BANK | 160 | 630 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 3,492 | 3,941 | +449 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 26,095 | 26,542 | +447 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,538 | 130,953 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 7,180 | 7,585 | +405 | 0.10 | 0.09 | -0.01 | buy |
| Freedom Investment Management, Inc. | 4,223 | 4,603 | +380 | 0.05 | 0.05 | +0.00 | buy |