| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,172,395 | 795,457 | +376,938 | 0.08 | 0.05 | 0.00 | sell |
| Boston Trust Walden Corp | 2,621,959 | 2,825,916 | +203,957 | 1.28 | 1.40 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,174,326 | 992,415 | +181,911 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 103,669 | 246,419 | +142,750 | 0.05 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 22,868 | 159,745 | +136,877 | 0.02 | 0.14 | 0.00 | buy |
| VANGUARD GROUP INC | 12,589,296 | 12,471,561 | +117,735 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 20,007 | 135,984 | +115,977 | 0.05 | 0.26 | +0.22 | buy |
| Treasurer of the State of North Carolina | 105,279 | 198,771 | +93,492 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 424,994 | 517,533 | +92,539 | 0.06 | 0.07 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,350 | 136,021 | +77,671 | 0.18 | 0.41 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,039 | 527,886 | +70,153 | 0.02 | 0.02 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 202,925 | 256,715 | +53,790 | 0.78 | 0.99 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,491,797 | 1,545,416 | +53,619 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,330,602 | 3,277,592 | +53,010 | 0.55 | 0.54 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,119 | 644,371 | +52,252 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,847,548 | 1,804,899 | +42,649 | 0.11 | 0.10 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 695,605 | 736,566 | +40,961 | 0.87 | 0.86 | -0.02 | buy |
| Callan Family Office, LLC | 3,794 | 40,343 | +36,549 | 0.02 | 0.09 | +0.07 | buy |
| Covea Finance | 61,000 | 85,700 | +24,700 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,781 | 2,821,115 | +21,334 | 0.02 | 0.01 | 0.00 | buy |
| Willis Investment Counsel | 18,318 | 34,184 | +15,866 | 0.08 | 0.14 | +0.06 | buy |
| Vest Financial, LLC | 44,924 | 59,044 | +14,120 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,741 | 16,987 | +13,754 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 64,840 | 77,530 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,154 | 346,620 | +12,534 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 950,479 | 961,860 | +11,381 | 0.11 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,180 | 63,325 | +10,855 | 0.05 | 0.05 | 0.00 | sell |
| Mariner, LLC | 93,690 | 82,928 | +10,762 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23,120 | 30,529 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,992 | 12,076 | +7,084 | 0.25 | 0.19 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 12,853 | 19,533 | +6,680 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 667,150 | 660,650 | +6,500 | 0.34 | 0.33 | -0.01 | sell |
| SFE Investment Counsel | 72,850 | 78,248 | +5,398 | 0.98 | 0.96 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,000 | 45,628 | +5,372 | 0.01 | 0.01 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 18,584 | 23,516 | +4,932 | 0.24 | 0.37 | +0.13 | buy |
| Qube Research & Technologies Ltd | 300,761 | 296,058 | +4,703 | 0.03 | 0.03 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,205 | 7,838 | +4,633 | 0.04 | 0.11 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 26,605 | 30,944 | +4,339 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,314 | 75,852 | +3,538 | 0.03 | 0.04 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 55,911 | 59,194 | +3,283 | 0.11 | 0.12 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,849 | 22,000 | +3,151 | 0.12 | 0.13 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 45,478 | 48,570 | +3,092 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 49,566 | 52,439 | +2,873 | 0.16 | 0.16 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 9,988 | 12,578 | +2,590 | 0.34 | 0.43 | +0.09 | buy |
| Ballentine Partners, LLC | 4,923 | 7,219 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 31,006 | 33,186 | +2,180 | 0.41 | 0.37 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,547 | 30,708 | +2,161 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 42,990 | 40,851 | +2,139 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 2,213 | 4,312 | +2,099 | 0.03 | 0.05 | 0.00 | buy |
| Values First Advisors, Inc. | 24,504 | 26,525 | +2,021 | 0.96 | 1.00 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,742 | 19,744 | +2,002 | 0.18 | 0.20 | +0.03 | buy |
| Atria Investments, Inc | 22,902 | 20,917 | +1,985 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 260,151 | 258,309 | +1,842 | 0.10 | 0.10 | 0.00 | sell |
| Ellevest, Inc. | 4,662 | 6,396 | +1,734 | 0.02 | 0.07 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 10,309 | 12,012 | +1,703 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,966 | 28,527 | +1,561 | 0.01 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 13,856 | 15,357 | +1,501 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 33,111 | 34,563 | +1,452 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,462 | 12,741 | +1,279 | 0.00 | 0.00 | 0.00 | buy |
| Sylvest Advisors, LLC | 7,895 | 9,132 | +1,237 | 0.33 | 0.36 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 97,001 | 95,836 | +1,165 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 234,131 | 235,095 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 2,936 | 3,895 | +959 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 52,602 | 53,528 | +926 | 0.13 | 0.13 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 60,008 | 60,911 | +903 | 0.16 | 0.21 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,411 | 45,270 | +859 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Investment Counsel | 345,453 | 346,255 | +802 | 0.55 | 0.48 | -0.07 | buy |
| Apollon Wealth Management, LLC | 19,242 | 18,497 | +745 | 0.03 | 0.03 | 0.00 | sell |
| Close Asset Management Ltd | 1,298,164 | 1,298,895 | +731 | 2.50 | 2.63 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 4,752 | 4,054 | +698 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,973 | 42,283 | +690 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 122,191 | 121,601 | +590 | 0.10 | 0.09 | 0.00 | sell |
| ICW Investment Advisors LLC | 24,094 | 24,597 | +503 | 0.66 | 0.67 | +0.02 | buy |
| Hoese & Co LLP | 180 | 660 | +480 | 0.01 | 0.04 | +0.03 | buy |
| Accredited Investors Inc. | 4,664 | 5,093 | +429 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 4,801 | 5,151 | +350 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,783 | 20,131 | +348 | 0.04 | 0.03 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,748 | 3,423 | +325 | 0.01 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 3,764 | 4,089 | +325 | 0.11 | 0.11 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,473 | 11,788 | +315 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,681 | 5,369 | +312 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 3,482 | 3,756 | +274 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 5,533 | 5,793 | +260 | 0.11 | 0.12 | +0.00 | buy |
| Focus Financial Network, Inc. | 34,754 | 35,002 | +248 | 0.10 | 0.10 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 3,604 | 3,814 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,112 | 3,321 | +209 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,298 | 24,498 | +200 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,057 | 8,257 | +200 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,558 | 28,758 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,186 | 8,371 | +185 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 7,399 | 7,560 | +161 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,553 | 26,686 | +133 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,344 | 3,442 | +98 | 0.01 | 0.01 | 0.00 | buy |
| Stiles Financial Services Inc | 3,561 | 3,649 | +88 | 0.09 | 0.09 | -0.00 | buy |
| &PARTNERS | 16,092 | 16,171 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,996 | 7,063 | +67 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 494 | 514 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 21,561 | 21,579 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,733 | 3,745 | +12 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | 95 | +11 | 0.00 | 0.00 | 0.00 | buy |