| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 288,488 | 916,896 | +628,408 | 0.02 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 976,709 | 1,219,967 | +243,258 | 0.06 | 0.08 | +0.03 | buy |
| EASTERN BANK | 39,770 | 269,270 | +229,500 | 0.15 | 0.54 | +0.39 | buy |
| Copeland Capital Management, LLC | 480,074 | 626,253 | +146,179 | 0.83 | 1.22 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,508 | 466,499 | +58,991 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,302 | 147,876 | +55,426 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,342 | 259,378 | +36,036 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 40,300 | +31,500 | 43.25 | 32.47 | -10.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,967 | 1,283,686 | +22,719 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 26,899 | 4,321 | +22,578 | 0.34 | 0.05 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 102,547 | 122,820 | +20,273 | 0.16 | 0.24 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,500 | 152,800 | +18,300 | 0.76 | 0.88 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,644 | 227,631 | +15,987 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,165 | 46,548 | +15,617 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,962 | 43,712 | +14,750 | 0.09 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,271 | 116,011 | +14,740 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,592 | 33,444 | +10,852 | 0.16 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,002 | 81,172 | +10,170 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,674 | 23,344 | +9,670 | 0.00 | 0.00 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 64,934 | 73,649 | +8,715 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 185,853 | 177,782 | +8,071 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,791 | 11,462 | +7,671 | 0.04 | 0.13 | +0.09 | buy |
| Pathway Financial Advisers, LLC | 69 | 7,734 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,920 | 10,271 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 184,054 | 177,473 | +6,581 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 52,182 | 58,063 | +5,881 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 98,634 | 93,410 | +5,224 | 0.05 | 0.06 | 0.00 | sell |
| &PARTNERS | 2,231 | 7,445 | +5,214 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,038 | 23,794 | +4,756 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,340 | 24,856 | +4,516 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,379 | 21,822 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 108,051 | 112,372 | +4,321 | 2.49 | 2.96 | +0.47 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 392 | 4,261 | +3,869 | 0.01 | 0.09 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 12,603 | 16,281 | +3,678 | 0.42 | 0.54 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 40,976 | 44,056 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,125 | 20,090 | +3,035 | 0.03 | 0.03 | 0.00 | sell |
| Horizon Investment Services, LLC | 3,870 | 6,871 | +3,001 | 0.17 | 0.33 | +0.16 | buy |
| ProShare Advisors LLC | 10,672 | 13,414 | +2,742 | 0.00 | 0.00 | 0.00 | buy |
| Westover Capital Advisors, LLC | 4,805 | 7,468 | +2,663 | 0.11 | 0.16 | +0.05 | buy |
| nVerses Capital, LLC | 700 | 2,700 | +2,000 | 0.04 | 0.14 | +0.10 | buy |
| Advisors Asset Management, Inc. | 5,169 | 7,103 | +1,934 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,990 | 52,196 | +1,794 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 5,476 | 6,766 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,240 | 43,484 | +1,244 | 0.05 | 0.06 | 0.00 | buy |
| Smith Group Asset Management, LLC | 4,709 | 5,871 | +1,162 | 0.04 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 23,813 | 24,825 | +1,012 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 18,044 | 19,029 | +985 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,355 | 15,332 | +977 | 0.06 | 0.07 | +0.01 | buy |
| Monument Capital Management | 27,468 | 28,033 | +565 | 0.74 | 0.87 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 3,446 | 3,885 | +439 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,514 | 11,114 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,371 | 6,735 | +364 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,454 | 1,646 | +192 | 0.00 | 0.00 | 0.00 | buy |
| Moran Wealth Management, LLC | 61,938 | 62,116 | +178 | 0.19 | 0.21 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,248 | 12,085 | +163 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,432 | 2,304 | +128 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,030 | 4,148 | +118 | 0.06 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,317 | 5,426 | +109 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,907 | 29,012 | +105 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 2,355 | 2,400 | +45 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 21,971 | 21,996 | +25 | 0.08 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 2,627 | 2,650 | +23 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 199 | 211 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 106 | 113 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,954 | 2,944 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,569 | 4,555 | -14 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,786 | 2,767 | -19 | 0.02 | 0.03 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,984 | 1,958 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 196 | 168 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 8,088 | 8,016 | -72 | 0.08 | 0.09 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 531 | 451 | -80 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,832 | 9,742 | -90 | 0.01 | 0.02 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,506 | 286,378 | -128 | 0.26 | 0.28 | +0.02 | sell |
| FOSTER & MOTLEY INC | 14,448 | 14,315 | -133 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,407 | 4,263 | -144 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,333 | 12,163 | -170 | 0.03 | 0.03 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,700 | 15,528 | -172 | 0.77 | 0.85 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,265 | 13,065 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 6,266 | 6,033 | -233 | 0.12 | 0.15 | +0.03 | sell |
| Banque Cantonale Vaudoise | 882 | 573 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,064 | 16,740 | -324 | 0.06 | 0.07 | +0.01 | sell |
| Ironwood Investment Counsel, LLC | 2,384 | 2,000 | -384 | 0.04 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,232,112 | 1,231,719 | -393 | 2.54 | 2.86 | +0.32 | sell |
| ALPS ADVISORS INC | 3,920 | 3,371 | -549 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,325 | 1,773 | -552 | 0.02 | 0.00 | -0.02 | sell |
| Leeward Investments, LLC - MA | 172,840 | 172,190 | -650 | 0.73 | 0.89 | +0.16 | sell |
| HANCOCK WHITNEY CORP | 134,738 | 134,079 | -659 | 0.42 | 0.48 | +0.06 | sell |
| Beverly Hills Private Wealth, LLC | 4,961 | 4,210 | -751 | 0.10 | 0.10 | -0.00 | sell |
| Sensible Financial Planning & Management, LLC. | 28,176 | 27,337 | -839 | 0.56 | 0.60 | +0.04 | sell |
| Swiss National Bank | 109,200 | 107,900 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 51,324 | 50,001 | -1,323 | 0.04 | 0.05 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 3,380 | 1,880 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 68,202 | 66,599 | -1,603 | 0.02 | 0.03 | +0.00 | sell |
| STRS OHIO | 14,800 | 12,900 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 556,950 | 554,070 | -2,880 | 0.77 | 0.86 | +0.10 | sell |
| DELPHI MANAGEMENT INC /MA/ | 17,239 | 14,064 | -3,175 | 1.29 | 1.43 | +0.14 | sell |
| Polaris Capital Management, LLC | 25,573 | 22,073 | -3,500 | 0.13 | 0.12 | -0.00 | sell |
| Teza Capital Management LLC | 9,137 | 5,189 | -3,948 | 0.10 | 0.06 | -0.04 | sell |