| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 1,971,798 | 3,055,520 | +1,083,722 | 0.65 | 1.07 | +0.43 | buy |
| Junto Capital Management LP | 1,763,468 | 2,488,435 | +724,967 | 1.35 | 2.09 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 711,761 | 1,248,624 | +536,863 | 0.23 | 0.43 | +0.20 | buy |
| FIL Ltd | 2,447,675 | 2,810,956 | +363,281 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,017,595 | 654,826 | +362,769 | 0.06 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,807 | 310,054 | +225,247 | 0.01 | 0.03 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 2,436,955 | 2,655,463 | +218,508 | 2.35 | 2.74 | +0.39 | buy |
| Alua Capital Management LP | 2,935,539 | 3,149,993 | +214,454 | 6.12 | 7.59 | +1.47 | buy |
| Man Group plc | 0 | 147,428 | +147,428 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 301,956 | 386,335 | +84,379 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,891,023 | 1,965,572 | +74,549 | 0.09 | 0.10 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 418,444 | 492,279 | +73,835 | 0.16 | 0.20 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,225,486 | 1,288,204 | +62,718 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,838 | 1,643,698 | +60,860 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,182 | 448,265 | +51,083 | 0.02 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 104,928 | 151,116 | +46,188 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,611 | 318,647 | +45,036 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,072 | 105,813 | +42,741 | 0.03 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 10,387 | 48,622 | +38,235 | 0.01 | 0.06 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 94,377 | 107,332 | +12,955 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,575 | 45,065 | +12,490 | 0.13 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 111,889 | 121,945 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 12,000 | 20,870 | +8,870 | 0.05 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,857 | 59,696 | +8,839 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,879 | 14,841 | +5,962 | 0.03 | 0.05 | +0.02 | buy |
| Sendero Wealth Management, LLC | 9,553 | 15,417 | +5,864 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 13,704 | 19,514 | +5,810 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 40,012 | 45,017 | +5,005 | 0.10 | 0.10 | -0.00 | buy |
| Graham Capital Management, L.P. | 73,289 | 77,456 | +4,167 | 0.06 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,364 | 17,120 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,217,546 | 1,221,174 | +3,628 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,352 | 10,940 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 13,091 | 16,255 | +3,164 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,591 | 9,077 | +2,486 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 44,054 | 45,781 | +1,727 | 0.32 | 0.32 | +0.00 | buy |
| AMG National Trust Bank | 35,682 | 37,189 | +1,507 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,873 | 66,273 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,704 | 118,837 | +1,133 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,291 | 3,323 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,162 | 11,101 | +939 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,852 | 11,714 | +862 | 0.04 | 0.05 | +0.00 | buy |
| LVZ, Inc. | 7,292 | 8,089 | +797 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 78,005 | 78,701 | +696 | 0.57 | 0.60 | +0.03 | buy |
| M&T BANK CORP | 41,797 | 42,471 | +674 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 286,136 | 286,669 | +533 | 0.04 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 4,445 | 4,889 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,353 | 16,594 | +241 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 61,719 | 61,926 | +207 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,115 | 33,315 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | 31,584 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,202 | 24,382 | +180 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,876 | 38,976 | +100 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 7,650 | 7,692 | +42 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,248 | 188,277 | +29 | 0.01 | 0.01 | +0.00 | buy |
| TFO Wealth Partners, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 129 | 113 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 26,251 | 26,221 | -30 | 0.26 | 0.27 | +0.01 | sell |
| Financial Management Professionals, Inc. | 3,001 | 2,955 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 6,368 | 6,314 | -54 | 0.07 | 0.08 | +0.01 | sell |
| SIGNATUREFD, LLC | 5,399 | 5,326 | -73 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,744 | 11,644 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 9,920 | 9,800 | -120 | 0.10 | 0.11 | +0.01 | sell |
| Quarry LP | 1,057 | 775 | -282 | 0.02 | 0.01 | -0.01 | sell |
| Sciencast Management LP | 10,374 | 10,066 | -308 | 0.15 | 0.21 | +0.05 | sell |
| Louisiana State Employees Retirement System | 39,300 | 38,900 | -400 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,018 | 12,595 | -423 | 0.14 | 0.11 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,518 | 6,044 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,099 | 30,617 | -482 | 0.04 | 0.05 | +0.00 | sell |
| BURNEY CO/ | 7,248 | 6,727 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 37,559 | 36,824 | -735 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 96,591 | 95,841 | -750 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,231 | 96,280 | -951 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,733 | 15,764 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,289 | 11,312 | -977 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 124,600 | 123,500 | -1,100 | 0.05 | 0.05 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 103,425 | 102,318 | -1,107 | 0.05 | 0.05 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,887 | 2,554 | -1,333 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 131,191 | 129,760 | -1,431 | 0.12 | 0.13 | +0.02 | sell |
| XPONANCE, INC. | 22,051 | 20,260 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,626 | 15,732 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 36,481 | 34,421 | -2,060 | 1.38 | 1.42 | +0.04 | sell |
| SHELL ASSET MANAGEMENT CO | 12,363 | 9,505 | -2,858 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,277 | 44,277 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 187,056 | 182,672 | -4,384 | 0.97 | 1.03 | +0.05 | sell |
| Utah Retirement Systems | 29,152 | 23,952 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,054 | 510,565 | -5,489 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,805 | 14,254 | -5,551 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 21,803 | 15,104 | -6,699 | 0.02 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 104,532 | 96,440 | -8,092 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,346 | 167,030 | -8,316 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 195,977 | 187,614 | -8,363 | 0.04 | 0.03 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 93,653 | 84,662 | -8,991 | 0.31 | 0.30 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,038 | 59,661 | -9,377 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 205,119 | 194,911 | -10,208 | 0.08 | 0.09 | +0.00 | sell |
| Leeward Investments, LLC - MA | 677,334 | 666,423 | -10,911 | 1.12 | 1.18 | +0.06 | sell |
| Treasurer of the State of North Carolina | 72,687 | 61,387 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 181,698 | 169,911 | -11,787 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 49,636 | 37,347 | -12,289 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,495 | 140,559 | -12,936 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 1,209,914 | 1,187,292 | -22,622 | 0.31 | 0.32 | +0.01 | sell |