| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 120,863 | 593,298 | +472,435 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,168 | 2,573,193 | +339,025 | 0.02 | 0.03 | 0.00 | buy |
| COOKE & BIELER LP | 249,264 | 544,659 | +295,395 | 0.33 | 0.79 | +0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,776,203 | 4,484,835 | +291,368 | 1.53 | 1.54 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,326 | 1,509,567 | +277,241 | 0.17 | 0.20 | +0.03 | buy |
| GW&K Investment Management, LLC | 12 | 241,210 | +241,198 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 341,778 | 114,246 | +227,532 | 0.07 | 0.02 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | 349,856 | +186,706 | 0.07 | 0.15 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,524 | 305,931 | +117,407 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,118,960 | 1,002,302 | +116,658 | 0.15 | 0.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,889 | 161,536 | +116,353 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,147,110 | 2,243,048 | +95,938 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 188,085 | 281,963 | +93,878 | 0.04 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 38,036 | 110,149 | +72,113 | 0.04 | 0.10 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,069 | 163,310 | +65,241 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 352,916 | 417,485 | +64,569 | 0.04 | 0.05 | +0.01 | buy |
| C Partners Holding GmbH | 204,403 | 266,648 | +62,245 | 6.96 | 8.45 | +1.49 | buy |
| Boston Trust Walden Corp | 608,020 | 668,432 | +60,412 | 0.58 | 0.69 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,606 | 180,750 | +59,144 | 0.07 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,150 | 21,376 | +58,774 | 0.12 | 0.03 | -0.09 | sell |
| VANGUARD GROUP INC | 10,767,073 | 10,722,013 | +45,060 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 3,702 | 45,190 | +41,488 | 0.01 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,875 | 127,943 | +37,068 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,974 | 358,837 | +36,137 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,887 | 108,322 | +33,435 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | 140,495 | +31,105 | 0.06 | 0.07 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,934 | 47,309 | +28,375 | 0.09 | 0.24 | +0.15 | buy |
| Quantinno Capital Management LP | 116,146 | 140,826 | +24,680 | 0.10 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,537 | 3,432 | +22,105 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,946 | 25,997 | +22,051 | 0.04 | 0.10 | 0.00 | buy |
| PRUDENTIAL PLC | 33,067 | 51,162 | +18,095 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,400 | 313,100 | +17,300 | 0.07 | 0.07 | -0.01 | sell |
| Swiss National Bank | 245,100 | 261,600 | +16,500 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,574 | 50,960 | +16,386 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 480,545 | 494,730 | +14,185 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,579 | 119,541 | +14,038 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 1,205 | 14,186 | +12,981 | 0.01 | 0.09 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,508 | 22,390 | +11,882 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,501 | 138,683 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 65,276 | 74,998 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,953 | 140,090 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,136 | 21,683 | +8,547 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 105,866 | 112,997 | +7,131 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 1,605 | 8,465 | +6,860 | 0.04 | 0.23 | +0.20 | buy |
| &PARTNERS | 12,385 | 18,995 | +6,610 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,569 | 37,127 | +6,558 | 0.07 | 0.10 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 3,991 | 10,233 | +6,242 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 20,496 | 26,697 | +6,201 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,497 | 56,145 | +5,352 | 0.01 | 0.01 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 74,934 | 79,945 | +5,011 | 2.42 | 2.62 | +0.21 | buy |
| Swedbank AB | 71,740 | 76,580 | +4,840 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 22,226 | 26,820 | +4,594 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,036 | 13,392 | +4,356 | 0.03 | 0.04 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 4,211 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Sierra Legacy Group | 17,892 | 21,977 | +4,085 | 2.13 | 2.46 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,832 | 20,832 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,032 | 55,980 | +3,948 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 26,194 | 22,626 | +3,568 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 15,565 | 12,157 | +3,408 | 0.01 | 0.01 | 0.00 | sell |
| Avior Wealth Management, LLC | 105 | 3,498 | +3,393 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 85,526 | 88,626 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 12,223 | 15,268 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | 33,424 | +2,871 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,071 | 11,821 | +2,750 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,819 | 16,219 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,269 | 190,387 | +2,118 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 13,719 | 15,714 | +1,995 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,452 | 5,606 | +1,846 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 30,990 | 32,830 | +1,840 | 0.56 | 0.66 | +0.10 | buy |
| Quartz Partners, LLC | 3,404 | 5,211 | +1,807 | 0.27 | 0.34 | +0.07 | buy |
| CIBC Asset Management Inc | 148,759 | 150,324 | +1,565 | 0.06 | 0.07 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,213 | 27,620 | +1,407 | 0.66 | 0.43 | 0.00 | buy |
| STRS OHIO | 11,067 | 12,433 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,490 | 7,773 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,880 | 21,104 | +1,224 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 26,542 | 27,713 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 322 | 1,417 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 19,966 | 21,033 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 5,110 | 6,031 | +921 | 0.08 | 0.09 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 14,781 | 15,681 | +900 | 0.01 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,135 | 3,008 | +873 | 0.15 | 0.20 | +0.05 | buy |
| Impact Capital Partners LLC | 3,973 | 4,843 | +870 | 0.19 | 0.23 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 6 | 865 | +859 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 6 | 865 | +859 | 0.00 | 0.00 | 0.00 | buy |
| Waterloo Capital, L.P. | 7,585 | 8,436 | +851 | 0.09 | 0.10 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 6,577 | 7,407 | +830 | 0.05 | 0.05 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,557 | 2,348 | +791 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,490 | 2,248 | +758 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 2,186 | 2,921 | +735 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 2,046 | 2,758 | +712 | 0.03 | 0.04 | +0.01 | buy |
| Thrive Wealth Management, LLC | 1,853 | 2,453 | +600 | 0.05 | 0.06 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1 | 534 | +533 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,183 | 9,663 | +520 | 0.02 | 0.02 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,441 | 5,941 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 4,342 | 4,834 | +492 | 0.03 | 0.03 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,593 | 4,031 | +438 | 0.06 | 0.07 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,891 | 3,305 | +414 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,472 | 8,851 | +379 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,950 | 14,572 | +378 | 0.00 | 0.00 | 0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 2,557 | 2,934 | +377 | 0.01 | 0.01 | +0.00 | buy |