| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,788,171 | 5,613,219 | +825,048 | 0.77 | 0.81 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 273,401 | 774,325 | +500,924 | 0.11 | 0.30 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,700 | 152,200 | +339,500 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,564 | 92,333 | +191,231 | 0.10 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394,370 | 222,125 | +172,245 | 0.19 | 0.10 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,098,961 | 3,218,915 | +119,954 | 1.04 | 0.96 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,843 | 126,660 | +88,817 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,970 | 181,384 | +83,414 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,056 | 1,287,340 | +72,284 | 0.20 | 0.19 | -0.01 | buy |
| Korea Investment CORP | 165,134 | 212,579 | +47,445 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,016 | 1,970,707 | +38,691 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 337,877 | 370,898 | +33,021 | 0.06 | 0.06 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,801 | 34,418 | +32,617 | 0.02 | 0.28 | +0.27 | buy |
| Allianz Asset Management GmbH | 184,576 | 152,146 | +32,430 | 0.05 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 215,886 | 185,548 | +30,338 | 0.10 | 0.06 | 0.00 | sell |
| Carlson Capital, L.P. | 22,357 | 48,100 | +25,743 | 0.23 | 0.39 | +0.16 | buy |
| Bristol Gate Capital Partners Inc. | 654,543 | 672,258 | +17,715 | 4.13 | 3.90 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | 100,974 | +16,234 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,239 | 19,811 | +15,572 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,136 | 223,526 | +12,390 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,147 | 15,319 | +12,172 | 0.03 | 0.13 | +0.10 | buy |
| OSSIAM | 2,154 | 11,539 | +9,385 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 23,400 | 31,500 | +8,100 | 0.52 | 0.63 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,913 | 7,800 | +5,887 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,119 | 33,619 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 27,290 | 32,425 | +5,135 | 0.16 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 143,088 | 148,062 | +4,974 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,252 | 16,318 | +4,934 | 0.05 | 0.03 | 0.00 | sell |
| Czech National Bank | 10,411 | 15,342 | +4,931 | 0.03 | 0.03 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,481 | 26,691 | +4,210 | 0.49 | 0.49 | -0.01 | buy |
| Centric Wealth Management | 21,524 | 25,241 | +3,717 | 1.02 | 1.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 30,863 | 27,238 | +3,625 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 232,651 | 235,806 | +3,155 | 0.09 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 13,320 | 16,456 | +3,136 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 192,746 | 189,679 | +3,067 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 6,468 | 9,215 | +2,747 | 0.13 | 0.16 | +0.03 | buy |
| JLB & ASSOCIATES INC | 23,378 | 25,984 | +2,606 | 0.40 | 0.42 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,964 | 4,470 | +2,506 | 0.00 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 5,076 | 7,395 | +2,319 | 0.32 | 0.23 | -0.09 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,938 | 3,941 | +2,003 | 0.10 | 0.19 | +0.09 | buy |
| NewEdge Wealth, LLC | 22,018 | 23,945 | +1,927 | 0.09 | 0.08 | -0.01 | buy |
| V-Square Quantitative Management LLC | 657 | 2,422 | +1,765 | 0.06 | 0.11 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,598 | 20,298 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,866 | 22,494 | +1,628 | 0.34 | 0.33 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,308 | 3,641 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,625 | 13,845 | +1,220 | 0.07 | 0.10 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,148 | 20,364 | +1,216 | 0.24 | 0.27 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 18,503 | 17,317 | +1,186 | 0.02 | 0.02 | 0.00 | sell |
| Lafayette Investments, Inc. | 25,828 | 26,941 | +1,113 | 0.81 | 0.77 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 43,981 | 42,871 | +1,110 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,671 | 140,651 | +1,020 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 13,445 | 14,405 | +960 | 0.03 | 0.03 | -0.00 | buy |
| Value Partners Investments Inc. | 8,392 | 9,339 | +947 | 0.08 | 0.08 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 45,516 | 46,395 | +879 | 0.25 | 0.24 | -0.01 | buy |
| Penserra Capital Management LLC | 1,192 | 486 | +706 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,314 | 6,983 | +669 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,880 | 12,526 | +646 | 0.07 | 0.06 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 76,518 | 77,148 | +630 | 0.10 | 0.09 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,178 | 4,774 | +596 | 0.30 | 0.29 | -0.01 | buy |
| Pearl River Capital, LLC | 15,174 | 15,648 | +474 | 0.29 | 0.26 | -0.04 | buy |
| State of Alaska, Department of Revenue | 10,903 | 10,433 | +470 | 0.02 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,500 | 1,960 | +460 | 0.01 | 0.01 | 0.00 | buy |
| C WorldWide Group Holding A/S | 117,643 | 118,050 | +407 | 0.18 | 0.17 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 5,452 | 5,842 | +390 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,500 | 38,121 | +379 | 0.02 | 0.02 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 13,658 | 14,032 | +374 | 0.09 | 0.09 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,261 | 2,609 | +348 | 0.03 | 0.03 | +0.00 | buy |
| Ceeto Capital Group, LLC | 11,400 | 11,700 | +300 | 0.63 | 0.59 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,282 | 4,582 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 7,553 | 7,842 | +289 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,577 | 9,857 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 6,745 | 7,012 | +267 | 0.13 | 0.11 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 1,715 | 1,953 | +238 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,961 | 2,187 | +226 | 0.02 | 0.01 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,809 | 8,031 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,210 | 2,423 | +213 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,516 | 13,306 | +210 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 39,576 | 39,781 | +205 | 0.02 | 0.02 | 0.00 | buy |
| DMC Group, LLC | 2,323 | 2,523 | +200 | 0.28 | 0.25 | -0.03 | buy |
| Kentucky Retirement Systems | 7,071 | 7,242 | +171 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,081 | 2,234 | +153 | 0.02 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,088 | 2,200 | +112 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 96 | 197 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 53,480 | 53,566 | +86 | 0.15 | 0.14 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,922 | 8,001 | +79 | 0.04 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,157 | 3,233 | +76 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 30 | 100 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,880 | 7,950 | +70 | 0.49 | 0.44 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,821 | 12,752 | +69 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,071 | 18,137 | +66 | 0.02 | 0.02 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 308 | 357 | +49 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 542 | 584 | +42 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 11,679 | 11,642 | +37 | 0.01 | 0.01 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 261 | 292 | +31 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 399 | 373 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 1,414 | 1,430 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 196 | 205 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 83 | 88 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 212 | 215 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |