| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,325,590 | 1,514,814 | +189,224 | 0.39 | 0.54 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,591,323 | 2,668,254 | +76,931 | 1.47 | 1.55 | +0.08 | buy |
| ProShare Advisors LLC | 682,130 | 756,278 | +74,148 | 0.43 | 0.49 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,146 | 157,582 | +65,436 | 0.05 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,312 | 321,742 | +61,430 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 168,284 | 207,109 | +38,825 | 0.94 | 1.05 | +0.11 | buy |
| Tredje AP-fonden | 35,942 | 69,122 | +33,180 | 0.08 | 0.16 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,156 | 173,373 | +20,217 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 13,646 | 29,170 | +15,524 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,586 | 1,443,366 | +14,780 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,778 | 295,962 | +13,184 | 0.04 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,643 | 75,490 | +12,847 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,498 | 31,608 | +10,110 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 108,044 | 102,894 | +5,150 | 0.02 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,631 | 15,677 | +5,046 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 122,146 | 125,968 | +3,822 | 0.53 | 0.58 | +0.05 | buy |
| Quantinno Capital Management LP | 3,509 | 7,154 | +3,645 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,026 | 6,371 | +3,345 | 0.05 | 0.07 | 0.00 | buy |
| &PARTNERS | 3,585 | 6,815 | +3,230 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 299,282 | 301,941 | +2,659 | 0.63 | 0.68 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,485 | 11,139 | +2,654 | 0.23 | 0.33 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,730 | 16,642 | +2,088 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,870 | 21,934 | +2,064 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 53,889 | 51,871 | +2,018 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,171 | 3,166 | +2,005 | 0.01 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 59,396 | 61,282 | +1,886 | 0.69 | 0.74 | +0.05 | buy |
| EVEXIA WEALTH LLC | 17,399 | 19,257 | +1,858 | 1.57 | 1.73 | +0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,346 | 34,515 | +1,831 | 0.10 | 0.10 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 132,214 | 134,029 | +1,815 | 2.28 | 2.40 | +0.12 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 149,982 | 151,760 | +1,778 | 2.29 | 2.43 | +0.14 | buy |
| NewEdge Wealth, LLC | 19,906 | 21,618 | +1,712 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Asset Management Inc | 9,538 | 11,209 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,258 | 6,818 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 215,709 | 217,239 | +1,530 | 4.37 | 4.78 | +0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,371 | 16,886 | +1,515 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,929 | 6,340 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 13,828 | 15,122 | +1,294 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,201 | 20,435 | +1,234 | 0.19 | 0.20 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,327 | 9,511 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,818 | 82,671 | +1,147 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,635 | 20,608 | +1,027 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 9,500 | 10,400 | +900 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,458 | 15,293 | +835 | 0.63 | 0.70 | +0.07 | buy |
| Asset Management One Co., Ltd. | 39,806 | 40,606 | +800 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 4,086 | 4,871 | +785 | 0.17 | 0.21 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 10,828 | 11,582 | +754 | 0.03 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 4,776 | 5,526 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 10,353 | 11,082 | +729 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,127 | 15,820 | +693 | 0.27 | 0.29 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 17,908 | 17,236 | +672 | 0.01 | 0.01 | 0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,005 | 5,606 | +601 | 0.45 | 0.63 | +0.17 | buy |
| Swiss National Bank | 160,900 | 161,500 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,558 | 42,157 | +599 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,797 | 36,218 | +579 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,769 | 3,292 | +523 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,638 | 7,154 | +516 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,773 | 77,279 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,229 | 1,729 | +500 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,834 | 12,259 | +425 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,981 | 7,379 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,171 | 2,556 | +385 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 13,901 | 13,525 | +376 | 0.02 | 0.02 | 0.00 | sell |
| LVW Advisors, LLC | 3,270 | 3,620 | +350 | 0.11 | 0.12 | +0.01 | buy |
| Norinchukin Bank, The | 1,947 | 2,297 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 1,017 | 1,363 | +346 | 0.04 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 15,481 | 15,806 | +325 | 0.05 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,779 | 7,104 | +325 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,313 | 1,604 | +291 | 0.01 | 0.02 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 14,625 | 14,875 | +250 | 1.87 | 1.97 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 13,729 | 13,966 | +237 | 0.03 | 0.04 | 0.00 | buy |
| Independent Advisor Alliance | 2,070 | 2,303 | +233 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,313 | 10,518 | +205 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 552 | 754 | +202 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,103 | 1,301 | +198 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 23,707 | 23,899 | +192 | 0.15 | 0.15 | +0.00 | buy |
| OSSIAM | 2,945 | 3,130 | +185 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,333 | 1,509 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 1,514 | 1,685 | +171 | 0.14 | 0.14 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,911 | 1,742 | +169 | 0.00 | 0.00 | 0.00 | sell |
| Global X Japan Co., Ltd. | 1,619 | 1,788 | +169 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 197 | 363 | +166 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,259 | 6,424 | +165 | 0.10 | 0.09 | -0.01 | buy |
| BOWEN HANES & CO INC | 173,583 | 173,748 | +165 | 1.12 | 1.20 | +0.08 | buy |
| STEPHENS INC /AR/ | 1,384 | 1,542 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,180 | 1,320 | +140 | 0.09 | 0.10 | +0.01 | buy |
| Claro Advisors LLC | 2,611 | 2,729 | +118 | 0.09 | 0.09 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,889 | 2,006 | +117 | 0.21 | 0.22 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 2,530 | 2,642 | +112 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 25,321 | 25,431 | +110 | 0.02 | 0.03 | 0.00 | buy |
| Financial Advocates Investment Management | 1,490 | 1,600 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 978 | 1,086 | +108 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 900 | 1,003 | +103 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,409 | 7,310 | +99 | 0.02 | 0.02 | 0.00 | sell |
| CERTUITY, LLC | 900 | 999 | +99 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,289 | 4,193 | +96 | 0.01 | 0.01 | 0.00 | sell |
| Phoenix Financial Ltd. | 986 | 1,079 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,412 | 6,504 | +92 | 0.21 | 0.23 | +0.02 | buy |
| Sound Financial Strategies Group, LLC | 2,747 | 2,839 | +92 | 0.55 | 0.60 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,934 | 11,844 | +90 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 198,159 | 198,238 | +79 | 0.02 | 0.03 | 0.00 | buy |