| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 17,353 | 595,396 | +578,043 | 0.01 | 0.26 | +0.26 | buy |
| Capital International Investors | 466,615 | 653,052 | +186,437 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,201 | 363,695 | +134,494 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,494 | 255,503 | +113,009 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 56,700 | 108,720 | +52,020 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 217,152 | 260,416 | +43,264 | 0.24 | 0.30 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 157,200 | 193,000 | +35,800 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,616 | 200,809 | +31,193 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,989 | 56,625 | +28,636 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 81,000 | 108,026 | +27,026 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 410,938 | 433,702 | +22,764 | 0.05 | 0.06 | +0.00 | buy |
| AXA S.A. | 27,167 | 45,815 | +18,648 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 257,842 | 275,892 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| Ancora Advisors LLC | 303,345 | 320,085 | +16,740 | 0.41 | 0.45 | +0.04 | buy |
| Gotham Asset Management, LLC | 57,440 | 68,206 | +10,766 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 56,193 | 66,728 | +10,535 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,209 | 18,621 | +10,412 | 0.09 | 0.19 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 94,256 | 103,832 | +9,576 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,485 | 158,411 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 7,850 | 16,428 | +8,578 | 0.03 | 0.07 | +0.04 | buy |
| BROWN ADVISORY INC | 576,749 | 583,067 | +6,318 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 195,476 | 200,276 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,530 | 19,884 | +4,354 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,929 | 438,007 | +4,078 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,413 | 9,372 | +3,959 | 0.05 | 0.10 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 11,502 | 14,546 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,129 | 18,408 | +2,279 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 298,701 | 300,389 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,234 | 16,871 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 192,639 | 194,083 | +1,444 | 1.28 | 1.23 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 3,968 | 5,285 | +1,317 | 0.01 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,858 | 24,813 | +955 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,052 | 651,862 | +810 | 0.19 | 0.18 | -0.01 | buy |
| KBC Group NV | 28,999 | 29,601 | +602 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,627 | 11,213 | +586 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,893 | 2,470 | +577 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,704 | 42,252 | +548 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 4,093 | 4,586 | +493 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,497 | 38,885 | +388 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,572 | 11,872 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 536 | 828 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,501 | 47,692 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,301 | 5,474 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 60,465 | 60,624 | +159 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 102,839 | 102,976 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 330 | 403 | +73 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,926 | 1,992 | +66 | 0.03 | 0.03 | -0.01 | buy |
| Alaska Permanent Fund Corp | 9,948 | 9,993 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,975 | 7,002 | +27 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 6,924 | 6,947 | +23 | 0.03 | 0.00 | -0.03 | buy |
| Truvestments Capital LLC | 356 | 357 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,473 | 6,469 | -4 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 62 | 29 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 125 | 85 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 4,044 | 3,948 | -96 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,989 | 3,889 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,660 | 4,560 | -100 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,745 | 5,643 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,533 | 3,411 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 419 | 276 | -143 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 5,947 | 5,797 | -150 | 0.20 | 0.20 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,345 | 72,045 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 4,297 | 3,957 | -340 | 0.05 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,627 | 228,267 | -360 | 0.09 | 0.09 | +0.00 | sell |
| Covestor Ltd | 1,678 | 1,124 | -554 | 0.07 | 0.05 | -0.02 | sell |
| XTX Topco Ltd | 5,500 | 4,915 | -585 | 0.07 | 0.05 | -0.03 | sell |
| Prudent Man Advisors, LLC | 8,955 | 8,163 | -792 | 0.19 | 0.19 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,475 | 1,636 | -839 | 0.14 | 0.10 | -0.04 | sell |
| Welch Group, LLC | 4,500 | 3,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,829 | 28,767 | -1,062 | 0.02 | 0.02 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 51,156 | 49,876 | -1,280 | 0.63 | 0.58 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,209 | 63,904 | -1,305 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 4,611 | 3,285 | -1,326 | 0.05 | 0.04 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 92,017 | 90,438 | -1,579 | 0.01 | 0.01 | +0.00 | sell |
| CreativeOne Wealth, LLC | 11,512 | 9,803 | -1,709 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,532 | 8,821 | -1,711 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 20,181 | 17,942 | -2,239 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 15,374 | 13,065 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,682 | 6,366 | -2,316 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,164 | 47,729 | -2,435 | 0.01 | 0.01 | +0.01 | sell |
| Register Financial Advisors LLC | 14,057 | 10,635 | -3,422 | 0.53 | 0.34 | -0.19 | sell |
| Fractal Investments LLC | 9,400 | 5,880 | -3,520 | 0.11 | 0.07 | -0.04 | sell |
| AMALGAMATED BANK | 36,733 | 32,900 | -3,833 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,387 | 391,189 | -4,198 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 432,302 | 427,841 | -4,461 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,710 | 4,957 | -4,753 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,291 | 119,153 | -7,138 | 0.22 | 0.21 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,432 | 8,987 | -8,445 | 0.16 | 0.09 | -0.08 | sell |
| HSBC HOLDINGS PLC | 141,915 | 125,786 | -16,129 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 54,094 | 37,369 | -16,725 | 0.02 | 0.01 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,690 | 7,035 | -21,655 | 0.21 | 0.05 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,343 | 1,210,895 | -24,448 | 0.08 | 0.08 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,840 | 52,840 | -25,000 | 0.08 | 0.05 | -0.03 | sell |
| Minneapolis Portfolio Management Group, LLC | 537,208 | 509,531 | -27,677 | 4.01 | 4.31 | +0.30 | sell |
| South Dakota Investment Council | 87,961 | 59,561 | -28,400 | 0.11 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 247,506 | 205,206 | -42,300 | 0.03 | 0.03 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 537,190 | 494,075 | -43,115 | 2.72 | 2.80 | +0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 297,058 | 252,821 | -44,237 | 0.04 | 0.06 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,391 | 180,230 | -46,161 | 0.03 | 0.02 | -0.01 | sell |