| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,545,846 | 445,055 | +1,100,791 | 0.19 | 0.06 | -0.14 | sell |
| PineStone Asset Management Inc. | 2,904,681 | 3,584,495 | +679,814 | 2.29 | 2.26 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,091,987 | 1,431,799 | +339,812 | 0.08 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 411,445 | 721,372 | +309,927 | 0.08 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,229,385 | 4,035,089 | +194,296 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,716 | 223,569 | +154,853 | 0.02 | 0.05 | 0.00 | buy |
| Maren Capital LLC | 594,713 | 685,015 | +90,302 | 3.83 | 3.90 | +0.07 | buy |
| Quantinno Capital Management LP | 35,335 | 106,795 | +71,460 | 0.03 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,328,179 | 2,390,940 | +62,761 | 0.11 | 0.12 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 890,494 | 952,011 | +61,517 | 0.76 | 0.82 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 308,338 | 364,647 | +56,309 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,384 | 192,039 | +54,345 | 0.04 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,862 | 56,352 | +46,490 | 0.01 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 453,186 | 497,585 | +44,399 | 0.43 | 0.46 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,800 | 175,100 | +38,300 | 0.02 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 34,098 | 65,720 | +31,622 | 0.10 | 0.14 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 431,224 | 461,794 | +30,570 | 0.48 | 0.58 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,198 | 56,928 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| Sarasin & Partners LLP | 278,161 | 305,444 | +27,283 | 0.26 | 0.28 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,975 | 39,767 | +24,208 | 0.06 | 0.04 | -0.02 | sell |
| Portfolio Design Labs, LLC | 27,382 | 49,726 | +22,344 | 0.47 | 0.86 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 216,662 | 238,125 | +21,463 | 0.03 | 0.04 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 5,677 | 26,576 | +20,899 | 0.36 | 1.10 | +0.74 | buy |
| Ascent Group, LLC | 18,540 | 39,389 | +20,849 | 0.12 | 0.14 | +0.02 | buy |
| Running Oak Capital LLC | 156,099 | 176,119 | +20,020 | 1.72 | 1.77 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,923 | 339,021 | +16,098 | 0.04 | 0.03 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 123,965 | 138,824 | +14,859 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 102,842 | 117,606 | +14,764 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 76,921 | 90,868 | +13,947 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 4,867 | 18,458 | +13,591 | 0.01 | 0.05 | +0.03 | buy |
| Capital Management Associates, Inc | 11,535 | 22,802 | +11,267 | 0.36 | 0.43 | +0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 104,964 | 115,497 | +10,533 | 0.53 | 0.55 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,196 | 80,369 | +10,173 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,532 | 38,415 | +9,883 | 0.03 | 0.04 | 0.00 | buy |
| Vest Financial, LLC | 28,756 | 38,475 | +9,719 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 648,892 | 657,479 | +8,587 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,627 | 70,117 | +8,490 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,878 | 24,417 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 118,023 | 124,638 | +6,615 | 1.78 | 1.94 | +0.16 | buy |
| Narwhal Capital Management | 83,601 | 90,011 | +6,410 | 0.62 | 0.67 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,534 | 388,807 | +6,273 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,461 | 16,677 | +6,216 | 0.09 | 0.14 | +0.04 | buy |
| Bayforest Capital Ltd | 672 | 6,788 | +6,116 | 0.07 | 0.25 | +0.18 | buy |
| GABELLI FUNDS LLC | 633,400 | 627,300 | +6,100 | 0.40 | 0.40 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 20,470 | 26,120 | +5,650 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,447 | 2,859 | +5,588 | 0.05 | 0.02 | 0.00 | sell |
| &PARTNERS | 35,524 | 41,105 | +5,581 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,086,218 | 1,090,796 | +4,578 | 1.92 | 1.93 | +0.01 | buy |
| Corebridge Financial, Inc. | 191,048 | 186,491 | +4,557 | 0.09 | 0.09 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 92,807 | 97,344 | +4,537 | 0.77 | 0.78 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,939 | 16,239 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,131 | 20,423 | +4,292 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 55,993 | 59,829 | +3,836 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 2,661 | 6,440 | +3,779 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,407 | 18,181 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 187,245 | 190,845 | +3,600 | 100.00 | 11.19 | -88.81 | buy |
| WHITTIER TRUST CO | 184,103 | 187,672 | +3,569 | 0.20 | 0.22 | 0.00 | buy |
| Port Capital LLC | 791,733 | 795,273 | +3,540 | 3.05 | 3.01 | -0.03 | buy |
| Mariner, LLC | 71,415 | 67,882 | +3,533 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,344 | 21,758 | +3,414 | 0.03 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,245 | 18,356 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 87,627 | 90,715 | +3,088 | 0.18 | 0.19 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,291 | 40,362 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 8,848 | 11,900 | +3,052 | 0.11 | 0.14 | +0.03 | buy |
| Treasurer of the State of North Carolina | 73,547 | 76,537 | +2,990 | 0.02 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 5,000 | 7,440 | +2,440 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,706 | 283,329 | +2,377 | 0.03 | 0.03 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 8,130 | 6,042 | +2,088 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,016 | 15,947 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,576 | 5,245 | +1,669 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 4,418 | 5,997 | +1,579 | 0.08 | 0.17 | +0.09 | buy |
| Valtinson Bruner Financial Planning LLC | 9,876 | 11,310 | +1,434 | 0.29 | 0.32 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,847 | 67,414 | +1,433 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,269 | 59,964 | +1,305 | 0.06 | 0.06 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 35,180 | 36,473 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,968 | 8,235 | +1,267 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 36,380 | 37,580 | +1,200 | 0.36 | 0.35 | 0.00 | buy |
| iA Global Asset Management Inc. | 1,410 | 2,511 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 2,607 | 3,699 | +1,092 | 0.03 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 89,523 | 90,601 | +1,078 | 0.31 | 0.31 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,044 | 10,075 | +969 | 0.03 | 0.03 | 0.00 | sell |
| Stonebridge Capital Advisors LLC | 40,398 | 41,312 | +914 | 0.27 | 0.28 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 43,621 | 44,459 | +838 | 1.34 | 1.39 | +0.05 | buy |
| CERTUITY, LLC | 3,618 | 4,404 | +786 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,556 | 6,803 | +753 | 0.01 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 12,583 | 13,267 | +684 | 0.26 | 0.24 | -0.01 | buy |
| Impact Capital Partners LLC | 7,490 | 8,157 | +667 | 0.22 | 0.25 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,993 | 33,659 | +666 | 0.06 | 0.06 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 11,389 | 12,034 | +645 | 0.15 | 0.15 | -0.00 | buy |
| GW&K Investment Management, LLC | 102,569 | 101,955 | +614 | 0.07 | 0.08 | +0.01 | sell |
| Formidable Asset Management, LLC | 7,781 | 8,376 | +595 | 0.11 | 0.12 | +0.01 | buy |
| Eukles Asset Management | 18,737 | 19,297 | +560 | 0.67 | 0.71 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,830 | 5,377 | +547 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,816 | 5,340 | +524 | 0.00 | 0.00 | 0.00 | buy |
| Accredited Investors Inc. | 24,401 | 24,907 | +506 | 0.12 | 0.13 | +0.01 | buy |
| Atria Investments, Inc | 19,229 | 18,746 | +483 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,564 | 42,964 | +400 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 43,485 | 43,878 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 301 | 689 | +388 | 0.00 | 0.00 | 0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 35,413 | 35,785 | +372 | 1.18 | 1.18 | -0.00 | buy |