| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 2,013,880 | 3,430,787 | +1,416,907 | 0.35 | 0.79 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 2,404,895 | 3,328,182 | +923,287 | 0.11 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,215,942 | 445,760 | +770,182 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,966 | 556,891 | +515,925 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 103,291 | 357,305 | +254,014 | 0.02 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 544,400 | 786,800 | +242,400 | 100.00 | 100.00 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 142,094 | 336,532 | +194,438 | 0.52 | 1.52 | +1.00 | buy |
| LORD, ABBETT & CO. LLC | 899,064 | 1,078,455 | +179,391 | 0.13 | 0.17 | +0.05 | buy |
| CDAM (UK) Ltd | 1,276,796 | 1,439,668 | +162,872 | 8.38 | 11.00 | +2.62 | buy |
| ArrowMark Colorado Holdings LLC | 786,916 | 924,632 | +137,716 | 0.45 | 0.63 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,556,606 | 1,425,215 | +131,391 | 0.21 | 0.21 | 0.00 | sell |
| Woodline Partners LP | 188,476 | 310,014 | +121,538 | 0.07 | 0.11 | +0.04 | buy |
| Forest Avenue Capital Management LP | 1,122,251 | 1,240,111 | +117,860 | 6.05 | 5.93 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 5,015,867 | 4,930,896 | +84,971 | 0.12 | 0.13 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,303,180 | 1,384,886 | +81,706 | 0.04 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 139,486 | 199,061 | +59,575 | 0.07 | 0.12 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 243,664 | 302,013 | +58,349 | 0.28 | 0.40 | +0.11 | buy |
| Border to Coast Pensions Partnership Ltd | 420,223 | 469,842 | +49,619 | 0.38 | 0.47 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,761,906 | 3,810,739 | +48,833 | 0.41 | 0.47 | +0.06 | buy |
| Polar Capital Holdings Plc | 184,196 | 228,178 | +43,982 | 0.04 | 0.07 | +0.03 | buy |
| Pembroke Management, LTD | 573,944 | 609,631 | +35,687 | 3.25 | 3.87 | +0.62 | buy |
| RHUMBLINE ADVISERS | 562,244 | 529,128 | +33,116 | 0.02 | 0.03 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 199,697 | 228,726 | +29,029 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,964 | 3,288,763 | +26,799 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,819 | 50,670 | +25,851 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,814,426 | 3,835,182 | +20,756 | 0.28 | 0.32 | +0.04 | buy |
| ALGERT GLOBAL LLC | 166,845 | 146,868 | +19,977 | 0.20 | 0.18 | 0.00 | sell |
| Alberta Investment Management Corp | 18,377 | 38,118 | +19,741 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 38,299 | 54,659 | +16,360 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 100,582 | 84,361 | +16,221 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 788,049 | 803,453 | +15,404 | 0.06 | 0.06 | +0.01 | buy |
| Abacus FCF Advisors LLC | 21,969 | 34,248 | +12,279 | 0.23 | 0.23 | +0.00 | buy |
| Corebridge Financial, Inc. | 229,609 | 219,427 | +10,182 | 0.06 | 0.06 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 68,100 | 76,900 | +8,800 | 0.06 | 0.05 | -0.02 | buy |
| Asset Management One Co., Ltd. | 57,719 | 65,284 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,473 | 120,197 | +5,276 | 0.02 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 23,762 | 28,554 | +4,792 | 0.07 | 0.09 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 35,700 | 39,600 | +3,900 | 0.05 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,177 | 5,268 | +3,091 | 0.01 | 0.02 | +0.02 | buy |
| Versor Investments LP | 25,810 | 28,800 | +2,990 | 0.18 | 0.25 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,145 | 68,275 | +2,870 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 11,506 | 8,906 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,280 | 22,763 | +2,517 | 0.01 | 0.01 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,800 | 10,300 | +2,500 | 0.27 | 0.41 | +0.15 | buy |
| Swiss National Bank | 376,500 | 378,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,513 | 180,206 | +2,307 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 54,140 | 56,424 | +2,284 | 0.04 | 0.05 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 233,940 | 235,911 | +1,971 | 0.84 | 0.96 | +0.11 | buy |
| Gitterman Wealth Management, LLC | 10,424 | 12,097 | +1,673 | 0.19 | 0.26 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 81,048 | 82,599 | +1,551 | 0.43 | 0.51 | +0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,579 | 13,502 | +923 | 0.03 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,425 | 12,332 | +907 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,958 | 26,784 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,923 | 9,690 | +767 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,273 | 4,630 | +643 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,046 | 14,647 | +601 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 8,707 | 9,274 | +567 | 0.29 | 0.38 | +0.09 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,350 | 1,900 | +550 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 5,584 | 5,871 | +287 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,358 | 5,616 | +258 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 275 | 391 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 165 | +109 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,063 | 39,156 | +93 | 0.03 | 0.04 | 0.00 | buy |
| Legacy Investment Solutions, LLC | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,526 | 42,547 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 121 | 106 | +15 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,801 | 42,815 | +14 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,223 | 5,210 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 6,079 | 6,083 | +4 | 0.13 | 0.15 | +0.02 | buy |
| COMMERCE BANK | 13,364 | 13,361 | +3 | 0.00 | 0.00 | 0.00 | sell |
| ORG Wealth Partners, LLC | 688 | 654 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,747 | 4,701 | -46 | 0.01 | 0.01 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 111,250 | 111,115 | -135 | 0.30 | 0.35 | +0.05 | sell |
| Hedeker Wealth, LLC | 14,082 | 13,907 | -175 | 0.17 | 0.18 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,800 | 45,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 70,272 | 70,051 | -221 | 0.06 | 0.07 | +0.01 | sell |
| Phoenix Financial Ltd. | 6,868 | 6,553 | -315 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,085 | 2,669 | -416 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,001 | 14,563 | -438 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,928 | 5,173 | -755 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 173,076 | 172,276 | -800 | 0.02 | 0.03 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 11,625 | 10,385 | -1,240 | 0.10 | 0.11 | +0.01 | sell |
| Redwood Investment Management, LLC | 29,488 | 28,030 | -1,458 | 0.12 | 0.14 | +0.02 | sell |
| Bellecapital International Ltd. | 9,439 | 7,889 | -1,550 | 0.08 | 0.07 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 16,388 | 14,682 | -1,706 | 0.05 | 0.04 | -0.00 | sell |
| Diametric Capital, LP | 7,782 | 5,332 | -2,450 | 0.17 | 0.18 | +0.01 | sell |
| South Street Advisors LLC | 234,144 | 230,884 | -3,260 | 1.58 | 1.80 | +0.22 | sell |
| Legal & General Group Plc | 546,462 | 542,308 | -4,154 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 21,023 | 15,612 | -5,411 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,841,903 | 2,833,682 | -8,221 | 1.11 | 1.35 | +0.24 | sell |
| Granite Investment Partners, LLC | 108,918 | 98,548 | -10,370 | 0.21 | 0.22 | +0.01 | sell |
| NBC SECURITIES, INC. | 11,306 | 11 | -11,295 | 0.04 | 0.05 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 147,407 | 135,737 | -11,670 | 0.02 | 0.02 | +0.00 | sell |
| ELCO Management Co., LLC | 22,818 | 10,063 | -12,755 | 0.55 | 0.27 | -0.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,174 | 778,182 | -12,992 | 0.24 | 0.26 | +0.03 | sell |
| DnB Asset Management AS | 39,886 | 25,609 | -14,277 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 47,881 | 31,902 | -15,979 | 0.73 | 0.56 | -0.17 | sell |
| Sciencast Management LP | 38,381 | 21,227 | -17,154 | 0.51 | 0.30 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,309 | 218,391 | -18,918 | 0.32 | 0.33 | +0.01 | sell |