| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,584,936 | 986,153 | +598,783 | 0.12 | 0.08 | 0.00 | sell |
| Close Asset Management Ltd | 126,500 | 523,880 | +397,380 | 0.35 | 1.43 | +1.08 | buy |
| TD ASSET MANAGEMENT INC | 1,552,946 | 1,920,651 | +367,705 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,306 | 1,616,170 | +231,864 | 0.06 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 441,135 | 247,279 | +193,856 | 0.07 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,141,693 | 1,331,717 | +190,024 | 0.34 | 0.44 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 2,528,054 | 2,367,127 | +160,927 | 0.28 | 0.28 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 145,131 | 303,731 | +158,600 | 0.41 | 0.92 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 1,017 | 150,931 | +149,914 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,727 | 80,746 | +137,981 | 0.04 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,417,042 | 1,546,488 | +129,446 | 0.47 | 0.50 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,786 | 2,212,784 | +124,998 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,418 | 183,435 | +94,017 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 68,038 | 8,848 | +59,190 | 0.18 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 506,894 | 466,162 | +40,732 | 0.10 | 0.09 | 0.00 | sell |
| APG Asset Management N.V. | 230,300 | 269,800 | +39,500 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 95,633 | 117,493 | +21,860 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 60,504 | 82,039 | +21,535 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,410,259 | 1,389,144 | +21,115 | 0.06 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,807 | 15,376 | +20,431 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,767 | 110,437 | +19,670 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,873 | 392,575 | +18,298 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,323 | 8,193 | +18,130 | 0.18 | 0.07 | -0.12 | sell |
| GABELLI FUNDS LLC | 723,900 | 709,250 | +14,650 | 0.36 | 0.39 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 876,146 | 862,752 | +13,394 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 623,846 | 636,757 | +12,911 | 0.08 | 0.08 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,819,192 | 1,830,975 | +11,783 | 1.11 | 1.22 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 56,242 | 67,846 | +11,604 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 80,171 | 90,574 | +10,403 | 0.01 | 0.01 | 0.00 | buy |
| PineStone Asset Management Inc. | 177,400 | 184,800 | +7,400 | 0.12 | 0.22 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,059 | 120,842 | +7,217 | 0.01 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 13,778 | 20,645 | +6,867 | 0.26 | 0.39 | +0.12 | buy |
| AlphaQuest LLC | 27,460 | 22,408 | +5,052 | 0.38 | 0.29 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,344 | 54,761 | +4,583 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,112 | 29,668 | +4,444 | 0.04 | 0.05 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,581 | 11,089 | +3,508 | 0.18 | 0.17 | -0.01 | buy |
| Holocene Advisors, LP | 34,224 | 37,424 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 411,956 | 415,056 | +3,100 | 0.29 | 0.31 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 33,973 | 37,030 | +3,057 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Capital Management, LLC | 28,553 | 31,592 | +3,039 | 0.04 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 44,685 | 47,258 | +2,573 | 0.08 | 0.09 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 9,994 | 12,161 | +2,167 | 0.14 | 0.18 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,849,206 | 1,851,223 | +2,017 | 0.30 | 0.32 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,604 | 23,714 | +1,890 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 18,214 | 20,003 | +1,789 | 0.04 | 0.03 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,819 | 5,472 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,688 | 26,098 | +1,590 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 15,714 | 17,181 | +1,467 | 0.07 | 0.09 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,020 | 56,598 | +1,422 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,256 | 105,142 | +886 | 0.06 | 0.07 | 0.00 | buy |
| BALLAST ADVISORS LLC | 3,304 | 4,116 | +812 | 0.08 | 0.10 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 7,419 | 8,096 | +677 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,609 | 8,941 | +668 | 0.01 | 0.01 | 0.00 | sell |
| ICW Investment Advisors LLC | 21,846 | 22,409 | +563 | 0.70 | 0.74 | +0.05 | buy |
| PROFUND ADVISORS LLC | 3,670 | 4,203 | +533 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,708 | 12,182 | +526 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 15,209 | 15,717 | +508 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,958 | 29,458 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,448 | 4,956 | +492 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,865 | 4,353 | +488 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,256 | 2,671 | +415 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,924 | 9,592 | +332 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 5,717 | 6,024 | +307 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,511 | 11,218 | +293 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,167 | 14,910 | +257 | 0.03 | 0.04 | 0.00 | sell |
| Claro Advisors LLC | 10,226 | 10,461 | +235 | 0.14 | 0.14 | -0.01 | buy |
| Quarry LP | 368 | 601 | +233 | 0.01 | 0.02 | 0.00 | buy |
| SkyOak Wealth, LLC | 4,333 | 4,561 | +228 | 0.07 | 0.08 | +0.01 | buy |
| Colonial Trust Co / SC | 200 | 349 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,966 | 5,106 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 8,000 | 8,117 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 227 | 339 | +112 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 8,367 | 8,467 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,160 | 6,245 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 55,654 | 55,738 | +84 | 0.14 | 0.15 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 20,911 | 20,991 | +80 | 0.53 | 0.58 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 13,579 | 13,656 | +77 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,933 | 3,009 | +76 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 7,682 | 7,746 | +64 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,630 | 26,575 | +55 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 14,450 | 14,497 | +47 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 57,829 | 57,873 | +44 | 0.07 | 0.07 | +0.00 | buy |
| WHITTIER TRUST CO | 2,205 | 2,163 | +42 | 0.00 | 0.00 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | 45 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 11,700 | 11,722 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 6,121 | 6,135 | +14 | 0.17 | 0.18 | +0.01 | buy |
| Stiles Financial Services Inc | 3,525 | 3,535 | +10 | 0.10 | 0.11 | +0.00 | buy |
| Gleason Group, Inc. | 781 | 784 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 3,877 | 3,880 | +3 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,639 | 1,642 | +3 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 22,016 | 22,008 | -8 | 0.05 | 0.05 | +0.00 | sell |
| Focus Partners Wealth | 8,183 | 8,166 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,437 | 1,410 | -27 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New Hampshire | 11,342 | 11,311 | -31 | 0.21 | 0.22 | +0.01 | sell |
| Fortis Group Advisors, LLC | 68 | 34 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,494 | 5,459 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 442 | 395 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 442 | 395 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SOMERVILLE KURT F | 4,675 | 4,625 | -50 | 0.06 | 0.06 | +0.00 | sell |
| WEBSTER BANK, N. A. | 650 | 594 | -56 | 0.01 | 0.00 | -0.00 | sell |