| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 5,309,849 | 5,788,143 | +478,294 | 1.13 | 1.29 | +0.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 510,000 | 712,774 | +202,774 | 2.61 | 5.17 | +2.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,271 | 260,271 | +173,000 | 0.02 | 0.07 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 77,148 | 242,313 | +165,165 | 0.09 | 0.31 | +0.22 | buy |
| Qube Research & Technologies Ltd | 185,548 | 46,908 | +138,640 | 0.06 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,384 | 90,621 | +90,763 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,218,915 | 3,305,348 | +86,433 | 0.96 | 1.05 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,125 | 139,388 | +82,737 | 0.10 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,238 | 98,576 | +71,338 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 152,146 | 97,790 | +54,356 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,898 | 323,909 | +46,989 | 0.06 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,707 | 2,014,243 | +43,536 | 0.03 | 0.03 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 37,500 | 76,000 | +38,500 | 0.17 | 0.38 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 774,325 | 812,138 | +37,813 | 0.30 | 0.36 | +0.06 | buy |
| Holocene Advisors, LP | 39,984 | 72,594 | +32,610 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,333 | 64,832 | +27,501 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 212,579 | 239,296 | +26,717 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 148,062 | 174,088 | +26,026 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,565 | 181,389 | +25,824 | 0.39 | 0.52 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 550 | 25,850 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,287,340 | 1,310,495 | +23,155 | 0.19 | 0.21 | +0.02 | buy |
| Vident Advisory, LLC | 79,601 | 95,942 | +16,341 | 0.26 | 0.31 | 0.00 | buy |
| Advisors Capital Management, LLC | 53,566 | 66,185 | +12,619 | 0.14 | 0.17 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,526 | 25,133 | +12,607 | 0.06 | 0.13 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | 25,637 | +12,484 | 0.02 | 0.01 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 31,507 | 43,948 | +12,441 | 0.13 | 0.23 | +0.10 | buy |
| OPPENHEIMER & CO INC | 56,401 | 66,701 | +10,300 | 0.12 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 42,871 | 49,546 | +6,675 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,845 | 11,298 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 4,069 | 8,631 | +4,562 | 0.26 | 0.49 | +0.23 | buy |
| Atria Investments, Inc | 14,405 | 18,547 | +4,142 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 19,811 | 23,795 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 26,941 | 30,219 | +3,278 | 0.77 | 0.95 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,651 | 137,683 | +2,968 | 0.02 | 0.02 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 32,425 | 34,940 | +2,515 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,215 | 11,404 | +2,189 | 0.16 | 0.23 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,921 | 10,101 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,679 | 191,650 | +1,971 | 0.02 | 0.03 | 0.00 | buy |
| Centric Wealth Management | 25,241 | 27,170 | +1,929 | 1.10 | 1.13 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,481 | 9,586 | +1,895 | 0.02 | 0.02 | 0.00 | sell |
| JLB & ASSOCIATES INC | 25,984 | 27,828 | +1,844 | 0.42 | 0.51 | +0.08 | buy |
| WINTON GROUP Ltd | 7,292 | 9,131 | +1,839 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 486 | 2,321 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,526 | 225,346 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,343 | 23,935 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,650 | 19,224 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,560 | 61,005 | +1,445 | 0.08 | 0.10 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,336 | 10,683 | +1,347 | 0.17 | 0.21 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,718 | 23,003 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,317 | 16,097 | +1,220 | 0.02 | 0.02 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,319 | 16,534 | +1,215 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 16,456 | 15,361 | +1,095 | 0.01 | 0.01 | 0.00 | sell |
| ING GROEP NV | 11,020 | 12,018 | +998 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,318 | 17,315 | +997 | 0.03 | 0.04 | 0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 3,941 | 4,898 | +957 | 0.19 | 0.28 | +0.09 | buy |
| State of Alaska, Department of Revenue | 10,433 | 9,483 | +950 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 23,945 | 24,785 | +840 | 0.08 | 0.08 | +0.00 | buy |
| Value Partners Investments Inc. | 9,339 | 10,136 | +797 | 0.08 | 0.10 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 23,939 | 24,681 | +742 | 0.18 | 0.16 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 4,470 | 3,784 | +686 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 11,642 | 12,316 | +674 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,306 | 12,639 | +667 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 2,915 | 3,567 | +652 | 0.01 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 650 | 1,300 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 612 | 1,245 | +633 | 0.03 | 0.10 | +0.07 | buy |
| SRB CORP | 4,353 | 4,930 | +577 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 13,845 | 14,420 | +575 | 0.10 | 0.12 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 5,842 | 5,336 | +506 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,494 | 22,967 | +473 | 0.33 | 0.37 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,001 | 8,404 | +403 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,983 | 7,369 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 39,781 | 40,166 | +385 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,857 | 10,224 | +367 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,422 | 2,783 | +361 | 0.11 | 0.06 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,002 | 8,351 | +349 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 2,523 | 2,817 | +294 | 0.25 | 0.34 | +0.09 | buy |
| WEALTH ALLIANCE, LLC | 2,005 | 2,256 | +251 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,200 | 2,432 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,842 | 8,074 | +232 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,028 | 3,257 | +229 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 373 | 169 | +204 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,600 | 16,400 | +200 | 0.01 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO | 584 | 394 | +190 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,752 | 12,919 | +167 | 0.01 | 0.02 | 0.00 | buy |
| AMG National Trust Bank | 2,965 | 3,117 | +152 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 46,395 | 46,545 | +150 | 0.24 | 0.27 | +0.03 | buy |
| Texas Yale Capital Corp. | 2,608 | 2,751 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 15,064 | 15,164 | +100 | 0.02 | 0.02 | +0.00 | buy |
| RFP Financial Group LLC | 12 | 96 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 54,750 | 54,812 | +62 | 1.56 | 1.74 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,187 | 2,227 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Annandale Capital, LLC | 34,038 | 34,076 | +38 | 1.06 | 1.01 | -0.05 | buy |
| Czech National Bank | 15,342 | 15,375 | +33 | 0.03 | 0.03 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,950 | 7,982 | +32 | 0.44 | 0.46 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,043 | 2,070 | +27 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 139 | 117 | +22 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 292 | 313 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,430 | 1,448 | +18 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,000 | 2,017 | +17 | 0.01 | 0.01 | +0.00 | buy |