| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,211,354 | 2,715,417 | +495,937 | 0.33 | 0.29 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 717,174 | 982,485 | +265,311 | 0.25 | 0.34 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,461,098 | 1,327,942 | +133,156 | 0.11 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 603,148 | 698,571 | +95,423 | 0.08 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,497,607 | 1,410,558 | +87,049 | 0.06 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 454,577 | 376,161 | +78,416 | 0.11 | 0.07 | 0.00 | sell |
| Boston Trust Walden Corp | 2,710,940 | 2,773,935 | +62,995 | 1.39 | 1.39 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,334 | 137,467 | +57,133 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,832 | 2,027,637 | +55,805 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 511,374 | 564,627 | +53,253 | 0.09 | 0.11 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 55,759 | 91,342 | +35,583 | 0.46 | 0.71 | +0.26 | buy |
| GW&K Investment Management, LLC | 159,086 | 194,481 | +35,395 | 0.09 | 0.12 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,623 | 24,552 | +34,071 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 67,723 | 100,154 | +32,431 | 0.09 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,616 | 66,887 | +29,729 | 0.01 | 0.00 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,728,812 | 1,757,608 | +28,796 | 1.09 | 1.07 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,062 | 133,849 | +26,787 | 0.13 | 0.17 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 37,040 | 62,480 | +25,440 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 24,462 | 49,248 | +24,786 | 0.02 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,283 | 27,223 | +21,940 | 0.03 | 0.21 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 17,283 | 36,324 | +19,041 | 0.12 | 0.20 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,770 | 27,444 | +16,674 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 908,092 | 892,483 | +15,609 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,932 | 134,740 | +13,192 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,860 | 53,680 | +10,820 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,398 | 43,838 | +9,440 | 0.06 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,640 | 14,220 | +7,580 | 0.05 | 0.08 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,863 | 19,188 | +7,325 | 0.14 | 0.24 | +0.09 | buy |
| MCDANIEL TERRY & CO | 502,392 | 508,178 | +5,786 | 3.20 | 3.16 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,885 | 58,611 | +5,274 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,323 | 24,402 | +5,079 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 4,148 | 8,575 | +4,427 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 742,500 | 738,400 | +4,100 | 0.35 | 0.36 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,782 | 102,970 | +3,812 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 409,664 | 406,003 | +3,661 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,093 | 10,722 | +3,371 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,526 | 30,856 | +3,330 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,458 | 58,213 | +3,245 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,939 | 89,810 | +2,871 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 28,986 | 31,829 | +2,843 | 0.11 | 0.12 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 727,622 | 730,360 | +2,738 | 0.90 | 0.92 | +0.02 | buy |
| Ballentine Partners, LLC | 4,447 | 7,141 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 264,300 | 266,600 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,371 | 13,538 | +2,167 | 0.08 | 0.09 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 16,250 | 18,250 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,475 | 29,501 | +1,974 | 0.02 | 0.02 | 0.00 | sell |
| Wealthspire Advisors, LLC | 3,641 | 4,966 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 6,916 | 8,161 | +1,245 | 0.09 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 53,591 | 52,379 | +1,212 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,702 | 18,752 | +1,050 | 0.04 | 0.03 | 0.00 | buy |
| ICW Investment Advisors LLC | 20,158 | 21,060 | +902 | 0.68 | 0.67 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,945 | 47,720 | +775 | 0.08 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,231 | 122,611 | +620 | 0.10 | 0.10 | 0.00 | sell |
| First Eagle Investment Management, LLC | 7,837 | 8,367 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 10,184 | 10,689 | +505 | 0.16 | 0.16 | +0.00 | buy |
| Mariner, LLC | 76,658 | 76,180 | +478 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,229 | 9,599 | +370 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,665 | 59,954 | +289 | 0.02 | 0.02 | 0.00 | buy |
| BURNEY CO/ | 13,825 | 14,065 | +240 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,623 | 9,844 | +221 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,519 | 17,302 | +217 | 0.00 | 0.00 | 0.00 | sell |
| SNS Financial Group, LLC | 4,368 | 4,554 | +186 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 18,916 | 19,079 | +163 | 0.07 | 0.05 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,520 | 35,670 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 27,228 | 27,359 | +131 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,212 | 7,090 | +122 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 2,312 | 2,205 | +107 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 5,026 | 5,130 | +104 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 20,776 | 20,876 | +100 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,204 | 7,261 | +57 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,110 | 2,146 | +36 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,433 | 5,466 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,638 | 12,668 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 8,174 | 8,197 | +23 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 22,192 | 22,209 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Stiles Financial Services Inc | 3,716 | 3,727 | +11 | 0.12 | 0.12 | -0.00 | buy |
| Accredited Investors Inc. | 3,866 | 3,873 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Gleason Group, Inc. | 775 | 778 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 53 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Summit Trail Advisors, LLC | 6,619 | 6,614 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,515 | 5,504 | -11 | 0.04 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,510 | 1,474 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,790 | 4,752 | -38 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 9,473 | 9,401 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 5,737 | 5,664 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,561 | 15,475 | -86 | 0.04 | 0.07 | +0.03 | sell |
| NewEdge Wealth, LLC | 15,561 | 15,475 | -86 | 0.03 | 0.03 | -0.00 | sell |
| Hills Bank & Trust Co | 25,231 | 25,134 | -97 | 0.20 | 0.17 | -0.03 | sell |
| ROMANO BROTHERS AND COMPANY | 25,225 | 25,050 | -175 | 0.23 | 0.23 | -0.00 | sell |
| Valtinson Bruner Financial Planning LLC | 3,765 | 3,581 | -184 | 0.13 | 0.12 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 341,675 | 341,484 | -191 | 0.31 | 0.32 | +0.00 | sell |
| TFG Advisers LLC | 6,408 | 6,210 | -198 | 0.18 | 0.17 | -0.01 | sell |
| Values First Advisors, Inc. | 28,173 | 27,966 | -207 | 1.06 | 1.08 | +0.01 | sell |
| ADIRONDACK TRUST CO | 1,100 | 891 | -209 | 0.03 | 0.03 | -0.01 | sell |
| M. Kraus & Co | 4,018 | 3,768 | -250 | 0.08 | 0.08 | -0.00 | sell |
| Berger Financial Group, Inc | 34,161 | 33,868 | -293 | 0.24 | 0.23 | -0.01 | sell |
| Hemenway Trust Co LLC | 5,300 | 5,000 | -300 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,828 | 26,507 | -321 | 0.27 | 0.26 | -0.01 | sell |
| CWS Financial Advisors, LLC | 3,708 | 3,378 | -330 | 0.09 | 0.08 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 427 | 1 | -426 | 0.00 | 0.00 | -0.00 | sell |