| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,165,025 | 2,330,121 | +165,096 | 1.25 | 1.30 | +0.04 | buy |
| AGF MANAGEMENT LTD | 2,027,398 | 2,147,825 | +120,427 | 1.44 | 1.41 | -0.03 | buy |
| Clearbridge Investments, LLC | 126,829 | 242,225 | +115,396 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 1,564,671 | 1,667,589 | +102,918 | 0.32 | 0.33 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 30,187 | 124,987 | +94,800 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,057,758 | 4,143,766 | +86,008 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 281,918 | 364,491 | +82,573 | 0.09 | 0.11 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 258,122 | 335,385 | +77,263 | 0.29 | 0.37 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,376 | 136,284 | +59,092 | 0.03 | 0.02 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 371,363 | 420,524 | +49,161 | 1.63 | 1.78 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024 | 44,424 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,231 | 122,104 | +37,127 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 70,550 | 105,329 | +34,779 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,551 | 157,558 | +34,007 | 0.94 | 1.13 | +0.19 | buy |
| Aberdeen Group plc | 48,892 | 81,266 | +32,374 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,433 | 14,226 | +31,207 | 0.06 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 139,599 | 108,565 | +31,034 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 672,278 | 641,932 | +30,346 | 0.05 | 0.05 | 0.00 | sell |
| Stephens Consulting, LLC | 14,068 | 40,624 | +26,556 | 0.57 | 1.53 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 124,378 | 150,146 | +25,768 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,560 | 525,151 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,963 | 137,203 | +22,760 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 178,754 | 160,859 | +17,895 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 32,367 | 15,168 | +17,199 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,628 | 25,671 | +8,957 | 0.05 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,539 | 26,733 | +8,194 | 0.06 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 48,120 | 40,700 | +7,420 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 9,733 | 16,677 | +6,944 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 8,954 | 15,454 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,421 | 123,250 | +5,829 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,244 | 13,665 | +5,421 | 0.06 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,209 | 7,440 | +5,231 | 0.03 | 0.11 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 320,240 | 325,016 | +4,776 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,308 | 22,842 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,181 | 11,653 | +4,472 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,669 | 289,199 | +4,470 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 389,846 | 385,497 | +4,349 | 0.05 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,373 | 28,630 | +4,257 | 0.16 | 0.18 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,482 | 1,393 | +4,089 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 63,078 | 66,594 | +3,516 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,792 | 41,152 | +3,360 | 0.03 | 0.03 | +0.00 | buy |
| New England Professional Planning Group Inc. | 39,301 | 42,468 | +3,167 | 2.44 | 2.69 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,154,785 | 2,157,865 | +3,080 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 9,469 | 12,375 | +2,906 | 0.04 | 0.05 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 76,406 | 79,041 | +2,635 | 0.41 | 0.42 | +0.01 | buy |
| Dean Capital Management | 13,593 | 16,225 | +2,632 | 1.02 | 1.12 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,319 | 7,950 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,392 | 38,802 | +2,590 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,938 | 10,465 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,952 | 7,413 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 60,450 | 62,795 | +2,345 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,243 | 4,417 | +2,174 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,385 | 79,270 | +2,115 | 0.04 | 0.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,374 | 4,421 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,015 | 11,964 | +1,949 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 21,166 | 22,780 | +1,614 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,476 | 27,893 | +1,583 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 85,513 | 83,948 | +1,565 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 10,851 | 12,410 | +1,559 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 45,146 | 46,629 | +1,483 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 421,805 | 423,253 | +1,448 | 0.14 | 0.14 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,089 | 3,465 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,927 | 24,267 | +1,340 | 0.38 | 0.39 | +0.01 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 26,908 | 28,128 | +1,220 | 2.48 | 2.55 | +0.07 | buy |
| COMMERCE BANK | 10,256 | 9,202 | +1,054 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 79,007 | 79,971 | +964 | 0.59 | 0.61 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,662 | 4,541 | +879 | 0.16 | 0.09 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752 | 1,585 | +833 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,787 | 30,990 | +797 | 0.06 | 0.06 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,151 | 19,926 | +775 | 0.06 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,400 | 2,020 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,029 | 2,629 | +600 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,156 | 2,712 | +556 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 12,332 | 12,852 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,278 | 2,781 | +503 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,478 | 21,980 | +502 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,849 | 17,321 | +472 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 2,229 | 2,663 | +434 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 119,004 | 119,393 | +389 | 0.25 | 0.24 | -0.00 | buy |
| Penserra Capital Management LLC | 2,075 | 1,711 | +364 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,023 | 5,380 | +357 | 0.03 | 0.03 | +0.00 | buy |
| Harfst & Associates, Inc. | 1,128,725 | 1,129,071 | +346 | 31.81 | 33.23 | +1.42 | buy |
| Kentucky Retirement Systems | 14,706 | 15,036 | +330 | 51.32 | 52.33 | +1.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,745 | 2,042 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,749 | 24,040 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Empire Life Investments Inc. | 14,538 | 14,825 | +287 | 0.11 | 0.11 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,240 | 1,511 | +271 | 0.06 | 0.11 | +0.05 | buy |
| Headlands Technologies LLC | 518 | 789 | +271 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,141 | 45,411 | +270 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,626 | 35,360 | +266 | 0.06 | 0.06 | 0.00 | sell |
| FIL Ltd | 264,414 | 264,680 | +266 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,116 | 3,369 | +253 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,395 | 5,635 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,442 | 2,679 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 8,780 | 9,004 | +224 | 0.06 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,283 | 10,504 | +221 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,760 | 2,979 | +219 | 0.04 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,344 | 2,560 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,652 | 6,867 | +215 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 4,755 | 4,968 | +213 | 0.06 | 0.06 | +0.00 | buy |