| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 409,245 | 810,564 | +401,319 | 0.07 | 0.14 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,786 | 463,555 | +246,769 | 0.07 | 0.18 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 623,260 | 803,074 | +179,814 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,086,275 | 1,251,158 | +164,883 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 2,246,556 | 2,382,753 | +136,197 | 0.07 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 297,025 | 376,252 | +79,227 | 0.23 | 0.30 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,524 | 326,085 | +45,561 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 656,250 | 697,670 | +41,420 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,938 | 1,136,857 | +39,919 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,779,328 | 6,814,665 | +35,337 | 0.22 | 0.23 | +0.01 | buy |
| COMERICA BANK | 22,557 | 55,875 | +33,318 | 0.01 | 0.04 | +0.02 | buy |
| Hudson Way Capital Management LLC | 542,935 | 575,632 | +32,697 | 12.39 | 14.57 | +2.17 | buy |
| Retirement Systems of Alabama | 130,870 | 160,849 | +29,979 | 0.07 | 0.09 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,183,848 | 1,209,958 | +26,110 | 1.67 | 1.80 | +0.13 | buy |
| Aquatic Capital Management LLC | 4,200 | 27,900 | +23,700 | 0.02 | 0.10 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,741 | 193,409 | +16,668 | 0.24 | 0.50 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,254 | 532,328 | +16,074 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 30,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,703,986 | 1,713,077 | +9,091 | 1.19 | 1.30 | +0.11 | buy |
| Neuberger Berman Group LLC | 168,486 | 176,783 | +8,297 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 471,355 | 479,032 | +7,677 | 0.15 | 0.15 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,303 | 10,712 | +5,409 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 7,260 | 12,049 | +4,789 | 0.15 | 0.38 | +0.23 | buy |
| ASSETMARK, INC | 26,819 | 31,234 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,807 | 13,816 | +4,009 | 0.23 | 0.34 | +0.11 | buy |
| Cerity Partners LLC | 47,150 | 51,037 | +3,887 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,665 | 17,344 | +3,679 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 5,916 | 9,589 | +3,673 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 4,120 | 7,422 | +3,302 | 0.04 | 0.09 | +0.04 | buy |
| Nitorum Capital, L.P. | 585,368 | 588,023 | +2,655 | 7.43 | 8.49 | +1.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,618 | 51,905 | +2,287 | 0.09 | 0.10 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,379 | 8,446 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,992 | 6,033 | +2,041 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,550 | 5,727 | +1,823 | 0.03 | 0.02 | 0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 43,390 | 44,921 | +1,531 | 0.14 | 0.16 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 161,292 | 162,796 | +1,504 | 0.23 | 0.23 | -0.00 | buy |
| Capital International Sarl | 9,269 | 10,469 | +1,200 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,799 | 14,981 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,325 | 14,467 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 5,670 | 6,790 | +1,120 | 0.28 | 0.32 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,008 | 66,060 | +1,052 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,880 | 28,788 | +908 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,427 | 30,235 | +808 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,863 | 58,640 | +777 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 103,108 | 103,824 | +716 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,199 | 12,868 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,599 | 25,187 | +588 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,813 | 2,232 | +419 | 0.01 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 71,662 | 72,062 | +400 | 1.25 | 1.34 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,976 | 21,351 | +375 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,834 | 2,203 | +369 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 15,000 | 15,350 | +350 | 0.39 | 0.35 | -0.04 | buy |
| Treasurer of the State of North Carolina | 32,082 | 32,382 | +300 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,236 | 5,478 | +242 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 3,290 | 3,515 | +225 | 0.21 | 0.25 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 7,891 | 8,093 | +202 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,916 | 2,114 | +198 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,503 | 11,684 | +181 | 0.13 | 0.15 | +0.01 | buy |
| Sculati Wealth Management, LLC | 5,035 | 5,175 | +140 | 0.30 | 0.33 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 2,454 | 2,575 | +121 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 63,420 | 63,515 | +95 | 0.07 | 0.08 | +0.01 | buy |
| First Horizon Advisors, Inc. | 535 | 610 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 630 | 694 | +64 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 101 | 138 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 214 | 234 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,900 | 1,919 | +19 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 564 | 578 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 2,322 | 2,336 | +14 | 0.18 | 0.19 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,598 | 7,609 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 1,758 | 1,745 | -13 | 0.02 | 0.02 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 4,836 | 4,816 | -20 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,354 | 8,332 | -22 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 300 | 270 | -30 | 0.03 | 0.03 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,015 | 963 | -52 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 856 | 787 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 848 | 756 | -92 | 0.08 | 0.08 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 108,808 | 108,713 | -95 | 1.06 | 1.12 | +0.07 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,710 | 7,590 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Strategic Wealth Guidance | 8,516 | 8,396 | -120 | 0.46 | 0.45 | -0.01 | sell |
| JLB & ASSOCIATES INC | 3,496 | 3,376 | -120 | 0.06 | 0.07 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,048 | 2,927 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 19,300 | 19,100 | -200 | 0.05 | 0.06 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,947 | 1,638 | -309 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,172 | 9,839 | -333 | 0.17 | 0.17 | +0.00 | sell |
| COMMERCE BANK | 4,556 | 4,211 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,184 | 18,837 | -347 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,045 | 56,639 | -406 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 3,138 | 2,720 | -418 | 0.02 | 0.02 | -0.00 | sell |
| Smithfield Trust Co | 85,780 | 85,360 | -420 | 0.61 | 0.65 | +0.03 | sell |
| XPONANCE, INC. | 15,827 | 15,215 | -612 | 0.03 | 0.02 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 12,172 | 11,484 | -688 | 0.62 | 0.61 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,036 | 55,344 | -692 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 49,964 | 49,199 | -765 | 0.08 | 0.08 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,517 | 6,624 | -893 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 406,634 | 405,694 | -940 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,076 | 3,132 | -944 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,079 | 40,129 | -950 | 0.01 | 0.01 | +0.00 | sell |
| Glenview Trust Co | 223,260 | 222,290 | -970 | 0.71 | 0.74 | +0.02 | sell |
| CW Advisors, LLC | 22,392 | 21,418 | -974 | 0.05 | 0.05 | -0.00 | sell |