| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,695 | 720,485 | +356,790 | 0.04 | 0.07 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,179 | 522,184 | +178,005 | 0.15 | 0.20 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 688,358 | 522,184 | +166,174 | 0.15 | 0.20 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 628,106 | 742,813 | +114,707 | 0.28 | 0.28 | +0.01 | buy |
| Capital International Investors | 653,870 | 753,507 | +99,637 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,097 | 149,919 | +91,822 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 138,856 | 189,916 | +51,060 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 352,713 | 396,152 | +43,439 | 0.07 | 0.07 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 58,048 | 95,281 | +37,233 | 0.86 | 1.19 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,185,097 | 1,218,761 | +33,664 | 0.08 | 0.07 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 129,898 | 156,739 | +26,841 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,915 | 342,711 | +26,204 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,311 | 59,891 | +23,580 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 6,063 | 24,065 | +18,002 | 0.02 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 378,909 | 394,840 | +15,931 | 0.52 | 0.46 | -0.06 | buy |
| AGF MANAGEMENT LTD | 37,855 | 53,220 | +15,365 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 29,177 | 42,298 | +13,121 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 97,929 | 108,675 | +10,746 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361,438 | 369,178 | +7,740 | 0.05 | 0.05 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 9,310 | 16,701 | +7,391 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 109,281 | 115,690 | +6,409 | 0.11 | 0.09 | -0.02 | buy |
| BESSEMER GROUP INC | 329,132 | 335,409 | +6,277 | 0.04 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,700 | 24,600 | +4,900 | 0.10 | 0.07 | -0.02 | buy |
| BOS Asset Management, LLC | 10,697 | 14,498 | +3,801 | 0.30 | 0.30 | -0.00 | buy |
| BAILARD, INC. | 4,859 | 8,559 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,550 | 203,540 | +2,990 | 0.04 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 30,062 | 33,014 | +2,952 | 0.03 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 64,629 | 67,129 | +2,500 | 0.18 | 0.16 | -0.02 | buy |
| Prudent Man Advisors, LLC | 8,327 | 10,646 | +2,319 | 0.18 | 0.20 | +0.02 | buy |
| South Dakota Investment Council | 57,400 | 59,200 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 4,344 | 5,466 | +1,122 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,086 | 20,134 | +1,048 | 0.18 | 0.15 | -0.03 | buy |
| State of Wyoming | 3,465 | 4,489 | +1,024 | 0.04 | 0.04 | +0.00 | buy |
| JT Stratford LLC | 3,469 | 4,251 | +782 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 4,048 | 4,748 | +700 | 0.10 | 0.09 | -0.01 | buy |
| HighPoint Advisor Group LLC | 6,947 | 7,490 | +543 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 7,542 | 8,011 | +469 | 0.02 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,828 | 6,245 | +417 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 82,133 | 82,518 | +385 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 2,187 | 2,567 | +380 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,303 | 6,667 | +364 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,678 | 12,923 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 57,855 | 58,098 | +243 | 0.04 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 277,283 | 277,485 | +202 | 0.16 | 0.14 | -0.02 | buy |
| FourThought Financial Partners, LLC | 4,725 | 4,811 | +86 | 0.04 | 0.03 | -0.01 | buy |
| ARS Investment Partners, LLC | 3,948 | 4,015 | +67 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,838 | 10,900 | +62 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,873 | 3,923 | +50 | 0.15 | 0.13 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,353 | 2,376 | +23 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,505 | 21,522 | +17 | 0.04 | 0.03 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,442 | 2,455 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 46 | 59 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 3,744 | 3,755 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7,002 | 6,999 | -3 | 0.02 | 0.02 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,695 | 3,685 | -10 | 0.06 | 0.05 | -0.01 | sell |
| Hexagon Capital Partners LLC | 500 | 445 | -55 | 0.01 | 0.00 | -0.00 | sell |
| CNB Bank | 82 | 18 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,556 | 6,415 | -141 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,884 | 4,739 | -145 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,783 | 5,609 | -174 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,375 | 6,175 | -200 | 0.05 | 0.04 | -0.01 | sell |
| TRUST CO OF VERMONT | 300 | 78 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 38,829 | 38,592 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,251 | 90,010 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,328 | 10,079 | -249 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 59,932 | 59,680 | -252 | 0.01 | 0.01 | -0.00 | sell |
| First City Capital Management, Inc. | 4,630 | 4,330 | -300 | 0.16 | 0.12 | -0.03 | sell |
| Independent Advisor Alliance | 5,475 | 5,120 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 8,201 | 7,824 | -377 | 0.70 | 0.36 | -0.34 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,560 | 3,860 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 195,857 | 195,125 | -732 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,803 | 26,553 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 20,264 | 18,730 | -1,534 | 0.02 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 5,771 | 3,803 | -1,968 | 0.06 | 0.03 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 4,980 | 2,800 | -2,180 | 0.04 | 0.02 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,840 | 75,400 | -2,440 | 0.08 | 0.07 | -0.01 | sell |
| Corebridge Financial, Inc. | 61,423 | 58,097 | -3,326 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 9,137 | 5,806 | -3,331 | 0.28 | 0.17 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 293,193 | 289,507 | -3,686 | 0.32 | 0.22 | -0.10 | sell |
| Advisors Asset Management, Inc. | 17,574 | 13,816 | -3,758 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,081 | 19,081 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 21,006 | 16,781 | -4,225 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,747 | 4,207 | -4,540 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 201,276 | 196,576 | -4,700 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 57,981 | 52,434 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,045 | 57,621 | -6,424 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 38,016 | 31,158 | -6,858 | 0.03 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 30,509 | 22,717 | -7,792 | 0.02 | 0.01 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 507,059 | 496,201 | -10,858 | 4.21 | 3.61 | -0.61 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,743 | 107,250 | -11,493 | 0.21 | 0.18 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 126,000 | 112,900 | -13,100 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,194 | 30,024 | -14,170 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 190,250 | 172,050 | -18,200 | 0.09 | 0.07 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 63,235 | 38,154 | -25,081 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 47,687 | 21,413 | -26,274 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,046 | 166,883 | -28,163 | 0.13 | 0.10 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,114,091 | 3,083,148 | -30,943 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 579,226 | 547,290 | -31,936 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 414,297 | 377,088 | -37,209 | 0.04 | 0.03 | -0.01 | sell |