| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,243,070 | 3,762,805 | +519,735 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,802,128 | 1,442,264 | +359,864 | 0.30 | 0.23 | -0.07 | sell |
| National Pension Service | 8,100 | 287,000 | +278,900 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 229,429 | 428,012 | +198,583 | 0.05 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,257,908 | 1,440,378 | +182,470 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 389,117 | 570,377 | +181,260 | 0.04 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,780 | 89,726 | +168,054 | 0.03 | 0.01 | 0.00 | sell |
| Durable Capital Partners LP | 1,328,299 | 1,468,593 | +140,294 | 0.91 | 1.06 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,382 | 161,371 | +123,989 | 0.02 | 0.07 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 845,535 | 928,600 | +83,065 | 0.33 | 0.39 | +0.05 | buy |
| ProShare Advisors LLC | 423,368 | 359,814 | +63,554 | 0.11 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,430 | 189,383 | +54,953 | 0.02 | 0.03 | 0.00 | buy |
| EVOKE WEALTH, LLC | 3,207 | 51,284 | +48,077 | 0.56 | 0.14 | -0.41 | buy |
| FORSTA AP-FONDEN | 30,000 | 76,000 | +46,000 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 6,428 | 42,899 | +36,471 | 0.01 | 0.08 | 0.00 | buy |
| Quantum Capital Management, LLC / NJ | 461,066 | 496,803 | +35,737 | 4.71 | 5.05 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 443,933 | 477,725 | +33,792 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,830 | 30,461 | +28,631 | 0.01 | 0.14 | +0.13 | buy |
| AVIVA PLC | 82,798 | 109,262 | +26,464 | 0.03 | 0.03 | +0.01 | buy |
| Port Capital LLC | 762,273 | 785,983 | +23,710 | 3.69 | 3.68 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 822,659 | 842,754 | +20,095 | 0.79 | 0.81 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 820,265 | 840,193 | +19,928 | 1.70 | 1.68 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 342,474 | 360,264 | +17,790 | 0.45 | 0.49 | +0.04 | buy |
| STONE RUN CAPITAL, LLC | 10,000 | 27,050 | +17,050 | 0.37 | 0.97 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,757 | 651,025 | +14,268 | 0.04 | 0.04 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,223 | 16,471 | +13,248 | 0.13 | 0.30 | +0.17 | buy |
| Union Heritage Capital, LLC | 60,000 | 72,699 | +12,699 | 2.70 | 2.69 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,782 | 41,697 | +12,085 | 0.09 | 0.08 | 0.00 | sell |
| Running Oak Capital LLC | 107,864 | 118,840 | +10,976 | 1.84 | 1.78 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,515 | 248,997 | +10,518 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 10,696 | 19,321 | +8,625 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 32,648 | 40,239 | +7,591 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,693 | 23,251 | +7,558 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 659,600 | 653,100 | +6,500 | 0.44 | 0.45 | +0.01 | sell |
| Maren Capital LLC | 418,125 | 424,264 | +6,139 | 4.65 | 3.82 | -0.83 | buy |
| Advantage Alpha Capital Partners LP | 65,694 | 71,799 | +6,105 | 1.08 | 1.26 | +0.18 | buy |
| Vest Financial, LLC | 2,784 | 8,824 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 157,363 | 163,177 | +5,814 | 0.22 | 0.22 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,057,508 | 1,063,302 | +5,794 | 2.13 | 2.10 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,979 | 67,517 | +5,462 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 13,483 | 18,925 | +5,442 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,486 | 78,149 | +5,337 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,265 | 22,653 | +4,612 | 0.06 | 0.05 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,268 | 22,239 | +3,971 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,997 | 7,894 | +3,897 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 73,304 | 77,181 | +3,877 | 0.20 | 0.21 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,214 | 10,954 | +3,740 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 25,468 | 29,153 | +3,685 | 0.42 | 0.44 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 61,550 | 65,042 | +3,492 | 0.29 | 0.30 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,284 | 7,712 | +3,428 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,100 | 15,523 | +3,423 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,852 | 11,635 | +3,217 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,585 | 250,513 | +3,072 | 0.03 | 0.03 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 23,215 | 26,235 | +3,020 | 0.34 | 0.38 | +0.04 | buy |
| COMMERCE BANK | 43,343 | 40,529 | +2,814 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,801 | 9,163 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 3,621 | 5,922 | +2,301 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,708 | 6,911 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,638 | 139,795 | +2,157 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,809 | 147,721 | +1,912 | 0.12 | 0.11 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,347 | 8,159 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 4,037 | 5,739 | +1,702 | 0.14 | 0.18 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,384 | 78,690 | +1,694 | 0.09 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 12,872 | 11,214 | +1,658 | 0.04 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 1,275 | 2,848 | +1,573 | 0.01 | 0.02 | 0.00 | buy |
| Palisade Asset Management, LLC | 64,969 | 66,444 | +1,475 | 0.62 | 0.60 | -0.01 | buy |
| Cresset Asset Management, LLC | 14,127 | 15,569 | +1,442 | 0.01 | 0.01 | 0.00 | buy |
| Stiles Financial Services Inc | 14,577 | 15,909 | +1,332 | 0.57 | 0.60 | +0.02 | buy |
| Sandhill Capital Partners LLC | 370,601 | 371,895 | +1,294 | 2.67 | 2.78 | +0.11 | buy |
| PROFUND ADVISORS LLC | 5,484 | 6,679 | +1,195 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,430 | 17,298 | +1,132 | 0.02 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 11,423 | 12,466 | +1,043 | 0.03 | 0.03 | +0.00 | buy |
| Marshall Financial Group, LLC | 10,694 | 11,722 | +1,028 | 0.30 | 0.32 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,464 | 44,464 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 9,297 | 8,346 | +951 | 0.17 | 0.14 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 161,100 | 161,968 | +868 | 0.04 | 0.04 | 0.00 | buy |
| Walter Public Investments Inc. | 164,095 | 164,961 | +866 | 2.99 | 3.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 12,589 | 11,748 | +841 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 25,856 | 26,686 | +830 | 0.05 | 0.07 | +0.02 | buy |
| Dundas Partners LLP | 3,780 | 4,596 | +816 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 562,649 | 561,907 | +742 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,445 | 20,152 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 325 | 1,021 | +696 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 15,056 | 14,364 | +692 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,754 | 15,422 | +668 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 3,539 | 4,197 | +658 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,440 | 4,079 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 78,187 | 78,759 | +572 | 0.56 | 0.55 | -0.00 | buy |
| Treasurer of the State of North Carolina | 76,482 | 76,997 | +515 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,883 | 61,296 | +413 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,083 | 2,467 | +384 | 0.00 | 0.00 | 0.00 | buy |
| TOBAM | 316 | 601 | +285 | 0.00 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 11,535 | 11,813 | +278 | 0.59 | 0.81 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,583 | 3,317 | +266 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,451 | 19,713 | +262 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 25,259 | 25,487 | +228 | 1.45 | 1.47 | +0.02 | buy |
| Claro Advisors LLC | 8,797 | 9,021 | +224 | 0.17 | 0.15 | -0.02 | buy |
| HARVEY INVESTMENT CO LLC | 5,030 | 5,230 | +200 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 49,461 | 49,613 | +152 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,351 | 7,490 | +139 | 0.01 | 0.01 | +0.00 | buy |