| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 753,507 | 1,351,044 | +597,537 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 522,184 | 1,021,474 | +499,290 | 0.20 | 0.40 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 245,125 | 373,637 | +128,512 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,860 | 333,294 | +126,434 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 277,485 | 376,421 | +98,936 | 0.14 | 0.20 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 112,900 | 171,500 | +58,600 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,308 | 126,078 | +54,770 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,891 | 110,177 | +50,286 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,540 | 241,400 | +37,860 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 38,154 | 67,290 | +29,136 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 108,780 | 137,366 | +28,586 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 8,729 | 36,040 | +27,311 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,178 | 390,099 | +20,921 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,024 | 47,786 | +17,762 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 335,409 | 349,482 | +14,073 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 12,097 | 22,313 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 742,813 | 752,734 | +9,921 | 0.28 | 0.30 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,508 | 25,208 | +9,700 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 377,088 | 384,487 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 12,594 | +6,294 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 101,822 | 107,885 | +6,063 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 24,065 | 29,720 | +5,655 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 38,592 | 43,994 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,522 | 26,406 | +4,884 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 33,014 | 37,723 | +4,709 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,658 | 12,959 | +4,301 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 108,675 | 112,660 | +3,985 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 18,730 | 22,425 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,207 | 7,714 | +3,507 | 0.07 | 0.14 | +0.07 | buy |
| Register Financial Advisors LLC | 5,806 | 7,311 | +1,505 | 0.17 | 0.21 | +0.05 | buy |
| KBC Group NV | 29,601 | 30,670 | +1,069 | 0.01 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 4,748 | 5,617 | +869 | 0.09 | 0.09 | +0.00 | buy |
| Sterling Capital Management LLC | 98,369 | 99,180 | +811 | 0.07 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 8,011 | 8,798 | +787 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 16,895 | 17,490 | +595 | 0.14 | 0.17 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,134 | 20,623 | +489 | 0.15 | 0.15 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,923 | 4,198 | +275 | 0.13 | 0.16 | +0.02 | buy |
| AMALGAMATED BANK | 22,717 | 22,950 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,413 | 21,553 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 59,680 | 59,790 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 445 | 504 | +59 | 0.00 | 0.01 | +0.00 | buy |
| JB Capital LLC | 3,755 | 3,786 | +31 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,900 | 10,929 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,518 | 82,523 | +5 | 0.05 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 359 | 360 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 293 | 294 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 5 | 3 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 337 | 331 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,010 | 90,000 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 3,803 | 3,782 | -21 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,739 | 4,711 | -28 | 0.01 | 0.02 | +0.00 | sell |
| State of Wyoming | 4,489 | 4,456 | -33 | 0.04 | 0.04 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,376 | 2,316 | -60 | 0.02 | 0.02 | -0.00 | sell |
| GAMMA Investing LLC | 2,567 | 2,471 | -96 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,789 | 3,689 | -100 | 0.01 | 0.01 | +0.00 | sell |
| First City Capital Management, Inc. | 4,330 | 4,230 | -100 | 0.12 | 0.13 | +0.01 | sell |
| FourThought Financial Partners, LLC | 4,811 | 4,693 | -118 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,667 | 6,528 | -139 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 4,251 | 4,088 | -163 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 6,415 | 6,238 | -177 | 0.02 | 0.02 | +0.00 | sell |
| BOS Asset Management, LLC | 14,498 | 14,308 | -190 | 0.30 | 0.30 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,816 | 13,518 | -298 | 0.01 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,175 | 5,850 | -325 | 0.04 | 0.04 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 95,281 | 94,756 | -525 | 1.19 | 1.19 | -0.00 | sell |
| HighPoint Advisor Group LLC | 7,490 | 6,928 | -562 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,553 | 25,975 | -578 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 196,576 | 195,776 | -800 | 0.02 | 0.03 | +0.00 | sell |
| MOTCO | 1,285 | 285 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,507 | 288,313 | -1,194 | 0.22 | 0.23 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,923 | 11,543 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 10,646 | 9,034 | -1,612 | 0.20 | 0.19 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 16,781 | 14,971 | -1,810 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 52,434 | 50,135 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 58,097 | 55,640 | -2,457 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,621 | 54,979 | -2,642 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 6,972 | 4,145 | -2,827 | 0.12 | 0.11 | -0.01 | sell |
| BAILARD, INC. | 8,559 | 4,859 | -3,700 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,250 | 103,478 | -3,772 | 0.18 | 0.18 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 396,152 | 392,079 | -4,073 | 0.07 | 0.07 | +0.00 | sell |
| NBC SECURITIES, INC. | 5,466 | 5 | -5,461 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 195,125 | 189,278 | -5,847 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 36,673 | 30,780 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 543,448 | 537,035 | -6,413 | 0.12 | 0.12 | -0.00 | sell |
| CW Advisors, LLC | 115,690 | 108,429 | -7,261 | 0.09 | 0.09 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 166,883 | 157,343 | -9,540 | 0.10 | 0.10 | +0.00 | sell |
| AGF MANAGEMENT LTD | 53,220 | 42,194 | -11,026 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 31,158 | 19,930 | -11,228 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 156,739 | 145,271 | -11,468 | 0.07 | 0.07 | -0.00 | sell |
| M&T BANK CORP | 42,298 | 30,396 | -11,902 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,761 | 1,206,514 | -12,247 | 0.07 | 0.07 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 33,800 | 20,700 | -13,100 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 189,916 | 169,317 | -20,599 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 547,290 | 525,178 | -22,112 | 0.04 | 0.04 | +0.00 | sell |
| Ancora Advisors LLC | 326,774 | 303,276 | -23,498 | 0.42 | 0.39 | -0.02 | sell |
| GABELLI FUNDS LLC | 172,050 | 143,050 | -29,000 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 56,343 | 26,721 | -29,622 | 0.02 | 0.01 | -0.01 | sell |
| Venture Visionary Partners LLC | 67,129 | 10,343 | -56,786 | 0.16 | 0.03 | -0.14 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,919 | 53,353 | -96,566 | 0.10 | 0.04 | -0.07 | sell |
| Minneapolis Portfolio Management Group, LLC | 496,201 | 381,764 | -114,437 | 3.61 | 2.93 | -0.68 | sell |