| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,367,127 | 1,462,194 | +904,933 | 0.28 | 0.17 | 0.00 | sell |
| Close Asset Management Ltd | 523,880 | 1,010,659 | +486,779 | 1.43 | 2.46 | +1.03 | buy |
| PRUDENTIAL FINANCIAL INC | 183,435 | 454,422 | +270,987 | 0.02 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 150,931 | 399,957 | +249,026 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,897 | 313,394 | +238,497 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 247,279 | 436,030 | +188,751 | 0.04 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 193,678 | 370,756 | +177,078 | 0.14 | 0.25 | +0.11 | buy |
| ALGERT GLOBAL LLC | 8,848 | 146,346 | +137,498 | 0.03 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 986,153 | 852,791 | +133,362 | 0.08 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,784 | 2,330,723 | +117,939 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,757 | 754,631 | +117,874 | 0.08 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,616,170 | 1,691,903 | +75,733 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,752 | 802,274 | +60,478 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 50,981 | 97,486 | +46,505 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 466,162 | 431,404 | +34,758 | 0.09 | 0.08 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,190 | 82,950 | +33,760 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,851,223 | 1,884,187 | +32,964 | 0.32 | 0.33 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 110,437 | 85,480 | +24,957 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 67,846 | 92,308 | +24,462 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 82,039 | 100,400 | +18,361 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 117,493 | 135,327 | +17,834 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392,575 | 374,852 | +17,723 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 182,726 | 196,526 | +13,800 | 0.12 | 0.13 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 3,559 | 15,714 | +12,155 | 0.15 | 0.84 | +0.69 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,830,975 | 1,843,067 | +12,092 | 1.22 | 1.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,376 | 26,304 | +10,928 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 20,003 | 29,956 | +9,953 | 0.03 | 0.04 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,089 | 19,130 | +8,041 | 0.17 | 0.30 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,488 | 1,554,282 | +7,794 | 0.50 | 0.48 | -0.03 | buy |
| GABELLI FUNDS LLC | 709,250 | 701,800 | +7,450 | 0.39 | 0.38 | -0.01 | sell |
| AlphaQuest LLC | 22,408 | 29,696 | +7,288 | 0.29 | 0.29 | 0.00 | buy |
| COMMERCE BANK | 51,009 | 44,534 | +6,475 | 0.03 | 0.02 | 0.00 | sell |
| MCDANIEL TERRY & CO | 503,690 | 509,241 | +5,551 | 3.35 | 3.18 | -0.16 | buy |
| PineBridge Investments, L.P. | 50,184 | 55,560 | +5,376 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 25,523 | 30,742 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,142 | 100,002 | +5,140 | 0.07 | 0.07 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,668 | 24,968 | +4,700 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,598 | 52,091 | +4,507 | 0.05 | 0.04 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 303,731 | 307,731 | +4,000 | 0.92 | 1.14 | +0.22 | buy |
| Boston Trust Walden Corp | 2,798,097 | 2,801,417 | +3,320 | 1.49 | 1.49 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,672 | 19,665 | +2,993 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,842 | 118,149 | +2,693 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 37,030 | 39,621 | +2,591 | 0.14 | 0.14 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,182 | 14,610 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 90,574 | 88,604 | +1,970 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 70,024 | 71,969 | +1,945 | 0.22 | 0.21 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 26,098 | 24,185 | +1,913 | 0.02 | 0.02 | 0.00 | sell |
| Abacus FCF Advisors LLC | 20,645 | 22,443 | +1,798 | 0.39 | 0.40 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,245 | 7,843 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,467 | 9,967 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 3,750 | 5,150 | +1,400 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,714 | 24,993 | +1,279 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 3,000 | 4,100 | +1,100 | 0.54 | 0.18 | -0.36 | buy |
| Quarry LP | 601 | 1,650 | +1,049 | 0.02 | 0.05 | 0.00 | buy |
| Cumberland Partners Ltd | 9,000 | 10,000 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,203 | 3,331 | +872 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 31,592 | 32,453 | +861 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 8,096 | 8,940 | +844 | 0.02 | 0.02 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,000 | 13,804 | +804 | 0.06 | 0.05 | -0.00 | buy |
| Olympiad Research LP | 6,958 | 7,622 | +664 | 0.34 | 0.40 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,389,144 | 1,388,500 | +644 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 13,656 | 14,260 | +604 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,761 | 54,248 | +513 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 6,203 | 6,709 | +506 | 0.13 | 0.14 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,452 | 3,957 | +505 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,923 | 6,385 | +462 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,104 | 3,510 | +406 | 0.11 | 0.12 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 9,592 | 9,312 | +280 | 0.01 | 0.01 | 0.00 | sell |
| Willis Investment Counsel | 17,181 | 17,458 | +277 | 0.09 | 0.09 | -0.00 | buy |
| Ellevest, Inc. | 7,746 | 8,015 | +269 | 0.04 | 0.03 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 9,490 | 9,758 | +268 | 0.33 | 0.00 | -0.33 | buy |
| OAK FAMILY ADVISORS, LLC | 4,545 | 4,742 | +197 | 0.13 | 0.13 | -0.00 | buy |
| 1832 Asset Management L.P. | 250,262 | 250,422 | +160 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 335,000 | 335,160 | +160 | 0.34 | 0.35 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,218 | 11,364 | +146 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,063 | 3,203 | +140 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 268 | 398 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,803 | 4,922 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 5,106 | 5,212 | +106 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,575 | 26,679 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 12,953 | 13,055 | +102 | 0.22 | 0.20 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 8,941 | 8,850 | +91 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,353 | 4,431 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 14,910 | 14,979 | +69 | 0.04 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,796 | 26,865 | +69 | 0.05 | 0.05 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,472 | 5,528 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,274 | 7,317 | +43 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,941 | 14,973 | +32 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,992 | 208,020 | +28 | 0.02 | 0.02 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 18,834 | 18,859 | +25 | 0.25 | 0.24 | -0.01 | buy |
| WHITTIER TRUST CO | 2,163 | 2,142 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 3,131 | 3,152 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,554 | 18,572 | +18 | 0.23 | 0.21 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,671 | 2,656 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 4,939 | 4,953 | +14 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 20,991 | 21,002 | +11 | 0.58 | 0.57 | -0.01 | buy |
| Stiles Financial Services Inc | 3,535 | 3,540 | +5 | 0.11 | 0.10 | -0.01 | buy |
| Accredited Investors Inc. | 3,880 | 3,884 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 784 | 787 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 33,905 | 33,908 | +3 | 0.12 | 0.11 | -0.01 | buy |