| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,224 | 130,037 | +92,813 | 0.07 | 0.31 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 33,393 | 122,711 | +89,318 | 0.02 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,775 | 71,868 | +68,907 | 0.08 | 0.06 | 0.00 | sell |
| Woodline Partners LP | 2,092 | 58,178 | +56,086 | 0.01 | 0.23 | +0.23 | buy |
| Candriam S.C.A. | 14,683 | 45,178 | +30,495 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,409 | 355,983 | +15,574 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 582,134 | 597,175 | +15,041 | 0.71 | 0.90 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 46,052 | 32,374 | +13,678 | 0.04 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,460 | 22,826 | +12,366 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,311 | 32,956 | +8,645 | 0.18 | 0.31 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,166 | 17,500 | +7,334 | 0.01 | 0.02 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,163 | 125,620 | +6,457 | 2.27 | 2.66 | +0.38 | buy |
| Vestmark Advisory Solutions, Inc. | 5,752 | 12,164 | +6,412 | 0.10 | 0.19 | +0.09 | buy |
| Aureus Asset Management, LLC | 27,984 | 33,038 | +5,054 | 0.96 | 1.42 | +0.47 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,672 | 5,992 | +4,320 | 0.01 | 0.06 | +0.04 | buy |
| Boston Trust Walden Corp | 242,172 | 246,351 | +4,179 | 0.90 | 1.11 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 51,100 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 1,505 | 5,216 | +3,711 | 0.00 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,665 | 77,059 | +3,606 | 0.06 | 0.05 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 67,473 | 71,001 | +3,528 | 0.50 | 0.63 | +0.13 | buy |
| Fisher Asset Management, LLC | 7,984 | 11,483 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,658 | 72,021 | +2,637 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 31,630 | 33,843 | +2,213 | 0.11 | 0.12 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,285 | 9,391 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,668 | 10,604 | +1,936 | 0.05 | 0.08 | 0.00 | buy |
| Synergy Asset Management, LLC | 1,463 | 3,049 | +1,586 | 0.10 | 0.23 | +0.13 | buy |
| AlphaQuest LLC | 291 | 1,825 | +1,534 | 0.02 | 0.13 | 0.00 | buy |
| Park Place Capital Corp | 2,086 | 3,572 | +1,486 | 0.31 | 0.60 | +0.29 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 5,336 | +1,464 | 0.03 | 0.02 | 0.00 | sell |
| Signal Advisors Wealth, LLC | 4,995 | 6,412 | +1,417 | 0.30 | 0.39 | +0.09 | buy |
| RHUMBLINE ADVISERS | 58,284 | 56,878 | +1,406 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,361 | 16,679 | +1,318 | 0.29 | 0.37 | +0.08 | buy |
| GABELLI FUNDS LLC | 27,083 | 25,800 | +1,283 | 0.11 | 0.12 | +0.01 | sell |
| Qube Research & Technologies Ltd | 51,301 | 52,513 | +1,212 | 0.05 | 0.05 | 0.00 | buy |
| Lord & Richards Wealth Management, LLC | 972 | 2,032 | +1,060 | 1.09 | 1.42 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 24,557 | 25,593 | +1,036 | 0.03 | 0.04 | 0.00 | buy |
| JERICHO FINANCIAL, LLP | 5,931 | 6,802 | +871 | 2.27 | 3.04 | +0.77 | buy |
| CANADA LIFE ASSURANCE Co | 12,561 | 11,738 | +823 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,115 | 14,331 | +784 | 0.26 | 0.30 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,291 | 46,054 | +763 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 56,400 | 55,725 | +675 | 0.07 | 0.08 | 0.00 | sell |
| Kestra Investment Management, LLC | 1,060 | 1,720 | +660 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 840 | 1,486 | +646 | 0.02 | 0.04 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,235 | 1,827 | +592 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 421 | 1,003 | +582 | 0.05 | 0.13 | +0.08 | buy |
| Waterloo Capital, L.P. | 2,776 | 3,276 | +500 | 0.15 | 0.19 | +0.03 | buy |
| Covea Finance | 6,000 | 6,500 | +500 | 0.14 | 0.18 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,157 | 1,624 | +467 | 0.01 | 0.02 | 0.00 | buy |
| Second Line Capital, LLC | 5,353 | 5,801 | +448 | 0.76 | 0.92 | +0.16 | buy |
| Hanson & Doremus Investment Management | 3,056 | 3,493 | +437 | 0.00 | 0.31 | +0.31 | buy |
| Corebridge Financial, Inc. | 16,971 | 16,564 | +407 | 0.05 | 0.06 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 402 | 793 | +391 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 23,375 | 22,997 | +378 | 0.29 | 0.35 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 23,421 | 23,750 | +329 | 1.58 | 1.86 | +0.29 | buy |
| MAI Capital Management | 3,873 | 4,165 | +292 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,309 | 3,582 | +273 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,839 | 6,110 | +271 | 0.05 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 36,462 | 36,724 | +262 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,584 | 5,329 | +255 | 0.03 | 0.04 | 0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 676 | 919 | +243 | 0.21 | 0.32 | +0.11 | buy |
| Voleon Capital Management LP | 2,144 | 2,374 | +230 | 0.08 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 6,526 | 6,722 | +196 | 0.01 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,002 | 2,194 | +192 | 0.19 | 0.22 | +0.03 | buy |
| Advisors Asset Management, Inc. | 2,126 | 1,944 | +182 | 0.02 | 0.02 | 0.00 | sell |
| Smith Salley Wealth Management | 16,988 | 17,155 | +167 | 0.58 | 0.69 | +0.11 | buy |
| Somerset Trust Co | 538 | 702 | +164 | 0.11 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,418 | 13,261 | +157 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,406 | 3,550 | +144 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,188 | 3,328 | +140 | 0.07 | 0.09 | 0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,994 | 4,134 | +140 | 0.17 | 0.20 | +0.03 | buy |
| BESSEMER GROUP INC | 832 | 950 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 670 | 554 | +116 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 4,122 | 4,234 | +112 | 0.03 | 0.04 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 2,087 | 2,198 | +111 | 0.97 | 1.25 | +0.28 | buy |
| GW&K Investment Management, LLC | 17,334 | 17,232 | +102 | 0.08 | 0.10 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,509 | 3,609 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,613 | 9,524 | +89 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 704 | 789 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 458 | 541 | +83 | 0.07 | 0.10 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 2,149 | 2,092 | +57 | 0.15 | 0.17 | 0.00 | sell |
| PRUDENTIAL PLC | 3,521 | 3,578 | +57 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,818 | 19,863 | +45 | 0.12 | 0.14 | 0.00 | buy |
| United Advisor Group, LLC | 807 | 851 | +44 | 0.08 | 0.11 | +0.02 | buy |
| &PARTNERS | 2,027 | 2,070 | +43 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 631 | 673 | +42 | 0.00 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 2,583 | 2,624 | +41 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 445 | 485 | +40 | 0.12 | 0.16 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 5,354 | 5,386 | +32 | 0.17 | 0.20 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 559 | 589 | +30 | 0.04 | 0.04 | +0.01 | buy |
| BROGAN FINANCIAL, INC. | 397 | 426 | +29 | 0.10 | 0.13 | +0.02 | buy |
| Cynosure Group, LLC | 557 | 581 | +24 | 0.04 | 0.05 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 502 | 525 | +23 | 0.05 | 0.06 | +0.01 | buy |
| CIM, LLC | 2,008 | 2,029 | +21 | 0.15 | 0.19 | +0.03 | buy |
| Impact Capital Partners LLC | 743 | 763 | +20 | 0.14 | 0.17 | +0.03 | buy |
| Whipplewood Advisors, LLC | 33 | 51 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,559 | 1,577 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 797 | 815 | +18 | 0.27 | 0.33 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 999 | 1,016 | +17 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 862 | 877 | +15 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,429 | 5,443 | +14 | 0.01 | 0.01 | 0.00 | buy |