| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,228,366 | 4,716,756 | +488,390 | 0.73 | 0.75 | +0.02 | buy |
| Allianz Asset Management GmbH | 139,192 | 574,012 | +434,820 | 0.03 | 0.11 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,674,644 | 2,089,239 | +414,595 | 0.78 | 0.86 | +0.09 | buy |
| Qube Research & Technologies Ltd | 133,641 | 414,431 | +280,790 | 0.04 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,765 | 386,331 | +234,566 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,409 | 48,917 | +224,492 | 0.10 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,359 | 233,103 | +149,744 | 0.02 | 0.04 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 695,725 | 831,347 | +135,622 | 4.38 | 5.17 | +0.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,137 | 172,646 | +133,509 | 0.01 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,904,632 | 2,010,472 | +105,840 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 196,332 | 287,555 | +91,223 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 110,207 | 19,593 | +90,614 | 0.04 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,952 | 113,218 | +86,266 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 24,424 | 108,289 | +83,865 | 0.01 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,855 | 86,954 | +77,099 | 0.02 | 0.12 | +0.10 | buy |
| Korea Investment CORP | 36,026 | 90,890 | +54,864 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,126,819 | 1,175,995 | +49,176 | 0.19 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,414 | 2,152,831 | +41,417 | 0.03 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,859,030 | 3,897,407 | +38,377 | 1.24 | 1.17 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 37,908 | 67,145 | +29,237 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,533 | 83,767 | +26,766 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 9,317 | 35,620 | +26,303 | 0.02 | 0.05 | 0.00 | buy |
| Triodos Investment Management BV | 158,000 | 178,000 | +20,000 | 1.82 | 1.88 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,100 | 24,500 | +18,400 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 90,700 | 107,929 | +17,229 | 0.19 | 0.23 | +0.03 | buy |
| Boston Trust Walden Corp | 454,105 | 469,726 | +15,621 | 0.46 | 0.43 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 21,541 | 7,945 | +13,596 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,816 | 126,778 | +12,038 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,705 | 78,951 | +10,246 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 1,844 | 11,717 | +9,873 | 0.03 | 0.18 | +0.15 | buy |
| ProShare Advisors LLC | 14,890 | 23,081 | +8,191 | 0.01 | 0.01 | 0.00 | buy |
| Distillate Capital Partners LLC | 103,631 | 111,006 | +7,375 | 0.76 | 0.71 | -0.04 | buy |
| Treasurer of the State of North Carolina | 41,330 | 47,223 | +5,893 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,540 | 14,073 | +5,533 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,972 | 38,403 | +5,431 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,440 | 126,676 | +5,236 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,884 | 57,042 | +5,158 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 22,984 | 28,014 | +5,030 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,284 | 130,538 | +4,746 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 171,596 | 167,256 | +4,340 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 28,844 | 33,067 | +4,223 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,369 | 7,458 | +4,089 | 0.05 | 0.09 | +0.05 | buy |
| Crew Capital Management, Ltd. | 1,788 | 5,810 | +4,022 | 0.21 | 0.63 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,917 | 213,905 | +3,988 | 0.12 | 0.11 | 0.00 | buy |
| &PARTNERS | 8,743 | 12,668 | +3,925 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,330 | 90,190 | +3,860 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 257 | 3,829 | +3,572 | 0.01 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 12,290 | 15,629 | +3,339 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,222 | 32,054 | +2,168 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,599 | 16,692 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,928 | 25,895 | +1,967 | 0.04 | 0.04 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 1,923 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,812 | 13,719 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 39,268 | 41,005 | +1,737 | 1.08 | 0.98 | -0.10 | buy |
| Atria Investments, Inc | 22,319 | 20,743 | +1,576 | 0.04 | 0.04 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 13,361 | 14,834 | +1,473 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,762 | 8,126 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,553 | 42,828 | +1,275 | 0.76 | 0.73 | -0.03 | buy |
| Czech National Bank | 17,748 | 18,848 | +1,100 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,862 | 10,953 | +1,091 | 0.18 | 0.21 | +0.03 | buy |
| NewEdge Wealth, LLC | 29,290 | 30,380 | +1,090 | 0.08 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 41,676 | 42,753 | +1,077 | 0.08 | 0.07 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 29,261 | 30,258 | +997 | 0.16 | 0.14 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 23,899 | 24,856 | +957 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,809 | 7,743 | +934 | 0.10 | 0.08 | -0.02 | buy |
| DMC Group, LLC | 2,998 | 3,868 | +870 | 0.35 | 0.41 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,361 | 26,213 | +852 | 0.41 | 0.66 | +0.25 | buy |
| Rafferty Asset Management, LLC | 7,306 | 8,117 | +811 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 16,974 | 17,718 | +744 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,079 | 3,696 | +617 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,899 | 7,441 | +542 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,725 | 4,225 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,850 | 21,355 | +495 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 4,300 | 4,789 | +489 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,967 | 18,484 | +483 | 0.02 | 0.02 | -0.00 | sell |
| JLB & ASSOCIATES INC | 30,173 | 30,652 | +479 | 0.57 | 0.54 | -0.02 | buy |
| Gibbs Wealth Management | 2,537 | 3,015 | +478 | 0.12 | 0.11 | -0.01 | buy |
| Versant Capital Management, Inc | 165 | 613 | +448 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,766 | 11,416 | +350 | 0.02 | 0.02 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,357 | 4,657 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,411 | 26,710 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,477 | 2,770 | +293 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 69,485 | 69,777 | +292 | 0.16 | 0.14 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,359 | 5,604 | +245 | 0.32 | 0.28 | -0.03 | buy |
| NORDEN GROUP LLC | 1,764 | 2,001 | +237 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 33,803 | 34,030 | +227 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,128 | 9,913 | +215 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,343 | 30,553 | +210 | 0.01 | 0.01 | 0.00 | buy |
| ST GERMAIN D J CO INC | 599 | 798 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,694 | 2,868 | +174 | 0.07 | 0.06 | -0.01 | buy |
| Tortoise Investment Management, LLC | 218 | 388 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 4,448 | 4,618 | +170 | 0.41 | 0.37 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,643 | 8,791 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,282 | 2,428 | +146 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 726 | 856 | +130 | 0.00 | 0.00 | 0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 46,490 | 46,615 | +125 | 0.28 | 0.26 | -0.02 | buy |
| Greenwich Wealth Management LLC | 14,976 | 15,090 | +114 | 0.15 | 0.14 | -0.01 | buy |
| Norinchukin Bank, The | 3,378 | 3,492 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 7,097 | 7,180 | +83 | 0.11 | 0.10 | -0.01 | buy |
| Heritage Family Offices, LLP | 2,563 | 2,645 | +82 | 0.19 | 0.17 | -0.02 | buy |