| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,441,154 | 1,283,437 | +1,157,717 | 0.09 | 0.04 | 0.00 | sell |
| Impax Asset Management Group plc | 22,601 | 647,304 | +624,703 | 0.01 | 0.20 | +0.19 | buy |
| Artemis Investment Management LLP | 227,194 | 763,075 | +535,881 | 0.24 | 0.74 | +0.50 | buy |
| FIL Ltd | 179,541 | 597,190 | +417,649 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 709,853 | 996,714 | +286,861 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 320,103 | 586,370 | +266,267 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,380,715 | 2,591,405 | +210,690 | 0.41 | 0.43 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,763,254 | 1,567,047 | +196,207 | 0.07 | 0.06 | 0.00 | sell |
| Carmignac Gestion | 131,000 | 292,695 | +161,695 | 0.15 | 0.32 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,134 | 109,846 | +152,288 | 0.06 | 0.02 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 46,388 | 150,383 | +103,995 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 641,454 | 716,672 | +75,218 | 1.01 | 0.96 | -0.05 | buy |
| TCW GROUP INC | 226,902 | 287,426 | +60,524 | 0.14 | 0.16 | +0.03 | buy |
| STRS OHIO | 130,462 | 189,000 | +58,538 | 0.04 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 141,371 | 98,039 | +43,332 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,533,059 | 1,576,002 | +42,943 | 1.06 | 1.05 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,170 | 113,160 | +38,990 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 741,076 | 779,967 | +38,891 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 234,898 | 270,819 | +35,921 | 0.17 | 0.18 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,904 | 86,350 | +34,446 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 34,809 | 66,259 | +31,450 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 907,405 | 937,437 | +30,032 | 0.07 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 6,359 | 35,717 | +29,358 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 133,615 | 104,811 | +28,804 | 0.02 | 0.01 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 218,589 | 244,682 | +26,093 | 0.38 | 0.43 | +0.06 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 167,150 | 192,050 | +24,900 | 0.80 | 0.92 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 138,528 | 161,615 | +23,087 | 0.41 | 0.72 | +0.30 | buy |
| Grandeur Peak Global Advisors, LLC | 218,537 | 239,145 | +20,608 | 1.27 | 1.45 | +0.17 | buy |
| TT International Asset Management LTD | 90,019 | 108,395 | +18,376 | 0.78 | 1.06 | +0.29 | buy |
| Teza Capital Management LLC | 8,800 | 25,600 | +16,800 | 0.07 | 0.26 | +0.20 | buy |
| Atria Investments, Inc | 40,766 | 26,729 | +14,037 | 0.04 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,689 | 93,172 | +13,483 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,773,168 | 2,760,114 | +13,054 | 0.02 | 0.02 | 0.00 | sell |
| Carnegie Investment Counsel | 90,071 | 101,835 | +11,764 | 0.19 | 0.20 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 139,872 | 151,221 | +11,349 | 1.22 | 1.11 | -0.11 | buy |
| Corebridge Financial, Inc. | 196,549 | 186,496 | +10,053 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 22,507 | 12,605 | +9,902 | 0.04 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 153,250 | 162,338 | +9,088 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 75,570 | 84,454 | +8,884 | 0.43 | 0.45 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,203 | 90,281 | +7,922 | 0.03 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 152,500 | 160,000 | +7,500 | 0.82 | 0.84 | +0.02 | buy |
| &PARTNERS | 7,805 | 13,581 | +5,776 | 0.01 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 548,608 | 553,146 | +4,538 | 0.38 | 0.37 | -0.00 | buy |
| MGO ONE SEVEN LLC | 5,565 | 9,623 | +4,058 | 0.02 | 0.03 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 47,979 | 52,000 | +4,021 | 0.29 | 0.42 | +0.13 | buy |
| Scientech Research LLC | 3,281 | 6,951 | +3,670 | 0.05 | 0.13 | +0.09 | buy |
| WORLD EQUITY GROUP, INC. | 3,470 | 6,940 | +3,470 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 323,987 | 326,887 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 73,557 | 76,371 | +2,814 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,511 | 59,734 | +2,777 | 0.05 | 0.05 | 0.00 | sell |
| Hedeker Wealth, LLC | 18,219 | 20,946 | +2,727 | 0.34 | 0.36 | +0.02 | buy |
| V-Square Quantitative Management LLC | 9,872 | 12,579 | +2,707 | 0.10 | 0.12 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,624 | 9,220 | +2,596 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 66,500 | 64,000 | +2,500 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 72,486 | 70,007 | +2,479 | 0.07 | 0.05 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 37,000 | 39,425 | +2,425 | 0.10 | 0.09 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,855 | 116,160 | +2,305 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 11,323 | 13,594 | +2,271 | 0.19 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 445,183 | 447,404 | +2,221 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,659 | 155,467 | +2,192 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 204,930 | 206,997 | +2,067 | 0.47 | 0.46 | -0.01 | buy |
| Good Life Advisors, LLC | 38,888 | 40,892 | +2,004 | 0.17 | 0.20 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 3,867 | 5,542 | +1,675 | 0.03 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 202,162 | 203,808 | +1,646 | 1.92 | 1.81 | -0.11 | buy |
| OPPENHEIMER & CO INC | 21,241 | 22,848 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,487 | 3,056 | +1,569 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 33,094 | 34,596 | +1,502 | 0.18 | 0.20 | +0.02 | buy |
| Seelaus Asset Management LLC | 7,017 | 8,337 | +1,320 | 0.45 | 0.52 | +0.07 | buy |
| COMMERCE BANK | 834,042 | 835,301 | +1,259 | 0.36 | 0.35 | 0.00 | buy |
| Everhart Financial Group, Inc. | 11,253 | 12,454 | +1,201 | 0.18 | 0.17 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,163 | 22,097 | +1,066 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 8,610 | 9,487 | +877 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 44,176 | 43,303 | +873 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 11,504 | 12,352 | +848 | 0.08 | 0.09 | 0.00 | buy |
| Waverly Advisors, LLC | 78,056 | 78,884 | +828 | 0.10 | 0.08 | -0.02 | buy |
| PFG Advisors | 8,449 | 9,270 | +821 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 3,959 | 4,719 | +760 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,928 | 9,664 | +736 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 162,560 | 163,276 | +716 | 0.20 | 0.19 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,792 | 4,086 | +706 | 0.01 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,822 | 4,434 | +612 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,696 | 45,286 | +590 | 0.06 | 0.06 | -0.00 | buy |
| Greenhouse Funds LLLP | 112,789 | 113,377 | +588 | 0.30 | 0.32 | +0.02 | buy |
| State of Alaska, Department of Revenue | 34,082 | 33,562 | +520 | 0.03 | 0.03 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,566 | 14,033 | +467 | 0.25 | 0.25 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,182 | 72,632 | +450 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 3,071 | 3,502 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 4,628 | 5,058 | +430 | 0.12 | 0.10 | -0.02 | buy |
| Nilsine Partners, LLC | 4,229 | 4,649 | +420 | 0.04 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 20,034 | 20,421 | +387 | 0.04 | 0.04 | -0.00 | buy |
| Argyle Capital Management, LLC | 3,566 | 3,932 | +366 | 0.10 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 629,031 | 629,342 | +311 | 0.07 | 0.06 | -0.00 | buy |
| NORDEN GROUP LLC | 21,295 | 21,605 | +310 | 0.18 | 0.17 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,281 | 4,561 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 4,823 | 5,078 | +255 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,639 | 36,400 | +239 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,280 | 9,509 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,153 | 6,379 | +226 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 14,825 | 15,031 | +206 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 8,723 | 8,923 | +200 | 0.01 | 0.01 | -0.00 | buy |