| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,742 | 397,924 | +76,182 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,514,814 | 1,561,866 | +47,052 | 0.54 | 0.48 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,582 | 193,076 | +35,494 | 0.08 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,379 | 38,575 | +31,196 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,490 | 100,664 | +25,174 | 0.02 | 0.02 | 0.00 | buy |
| Champlain Investment Partners, LLC | 836,400 | 860,430 | +24,030 | 1.33 | 1.14 | -0.19 | buy |
| Korea Investment CORP | 15,215 | 38,315 | +23,100 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 207,109 | 228,038 | +20,929 | 1.05 | 0.84 | -0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,300 | 50,800 | +18,500 | 0.01 | 0.02 | +0.00 | buy |
| MCDANIEL TERRY & CO | 217,239 | 234,243 | +17,004 | 4.78 | 4.02 | -0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,962 | 280,370 | +15,592 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,366 | 1,455,956 | +12,590 | 0.03 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 281,177 | 290,219 | +9,042 | 0.51 | 0.43 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 36,218 | 28,753 | +7,465 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,671 | 89,333 | +6,662 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,236 | 23,434 | +6,198 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,377 | 13,852 | +5,475 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,373 | 178,727 | +5,354 | 0.14 | 0.11 | -0.03 | buy |
| ProShare Advisors LLC | 756,278 | 761,233 | +4,955 | 0.49 | 0.37 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,871 | 55,834 | +3,963 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 42,157 | 38,399 | +3,758 | 0.04 | 0.04 | 0.00 | sell |
| Crown Oak Advisors, LLC | 34,251 | 37,761 | +3,510 | 5.00 | 4.07 | -0.93 | buy |
| State of Alaska, Department of Revenue | 12,259 | 15,444 | +3,185 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 6,815 | 9,959 | +3,144 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 15,806 | 12,677 | +3,129 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 198,238 | 200,953 | +2,715 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,515 | 31,930 | +2,585 | 0.10 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 7,154 | 9,432 | +2,278 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 61,282 | 63,252 | +1,970 | 0.74 | 0.62 | -0.12 | buy |
| OSSIAM | 3,130 | 5,011 | +1,881 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 6,528 | 8,399 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,894 | 101,050 | +1,844 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,582 | 13,174 | +1,592 | 0.04 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,966 | 12,480 | +1,486 | 0.04 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 150,215 | 151,649 | +1,434 | 0.90 | 0.73 | -0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,677 | 17,030 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,077 | 10,399 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 29,170 | 30,470 | +1,300 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 983 | 2,156 | +1,173 | 0.03 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 7,154 | 8,309 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,608 | 19,492 | +1,116 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,281 | 7,334 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,293 | 16,336 | +1,043 | 0.70 | 0.59 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,695 | 2,717 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 301,941 | 302,928 | +987 | 0.68 | 0.54 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,932 | 2,914 | +982 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 845 | 1,756 | +911 | 0.06 | 0.13 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,214 | 26,051 | +837 | 0.02 | 0.02 | 0.00 | buy |
| BOWEN HANES & CO INC | 173,748 | 174,548 | +800 | 1.20 | 0.98 | -0.22 | buy |
| CI INVESTMENTS INC. | 1,003 | 1,800 | +797 | 0.00 | 0.00 | 0.00 | buy |
| Candriam S.C.A. | 4,776 | 5,526 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 4,871 | 5,597 | +726 | 0.21 | 0.19 | -0.02 | buy |
| PRIVATE TRUST CO NA | 1,195 | 474 | +721 | 0.03 | 0.01 | 0.00 | sell |
| Czech National Bank | 11,082 | 11,779 | +697 | 0.03 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,933 | 4,615 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,525 | 12,879 | +646 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 40,606 | 41,203 | +597 | 0.04 | 0.03 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 16,315 | 16,899 | +584 | 1.60 | 1.39 | -0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,438 | 14,004 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,964 | 13,498 | +534 | 0.13 | 0.11 | -0.02 | buy |
| Sound Financial Strategies Group, LLC | 2,839 | 3,356 | +517 | 0.60 | 0.59 | -0.01 | buy |
| Rafferty Asset Management, LLC | 4,562 | 5,075 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 3,958 | 4,430 | +472 | 0.03 | 0.02 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 151,760 | 152,229 | +469 | 2.43 | 1.96 | -0.47 | buy |
| Advisors Asset Management, Inc. | 2,556 | 2,122 | +434 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 1,542 | 1,937 | +395 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,873 | 2,256 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,820 | 16,187 | +367 | 0.29 | 0.23 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,642 | 16,277 | +365 | 0.02 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 3,568 | 3,219 | +349 | 0.02 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,005 | 4,310 | +305 | 0.49 | 0.42 | -0.07 | buy |
| Global X Japan Co., Ltd. | 1,788 | 2,090 | +302 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,844 | 11,551 | +293 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 1,685 | 1,977 | +292 | 0.14 | 0.11 | -0.03 | buy |
| Rehmann Capital Advisory Group | 3,393 | 3,672 | +279 | 0.06 | 0.05 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,863 | 3,135 | +272 | 0.06 | 0.05 | -0.01 | buy |
| Norinchukin Bank, The | 2,297 | 2,569 | +272 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 11,209 | 11,477 | +268 | 0.01 | 0.01 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,320 | 1,586 | +266 | 0.10 | 0.10 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 9,388 | 9,653 | +265 | 0.10 | 0.08 | -0.02 | buy |
| Financial Advocates Investment Management | 1,600 | 1,861 | +261 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 307,311 | 307,566 | +255 | 0.79 | 0.63 | -0.17 | buy |
| HighPoint Advisor Group LLC | 1,953 | 2,205 | +252 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,598 | 1,848 | +250 | 0.06 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,883 | 2,654 | +229 | 0.02 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 10,400 | 10,600 | +200 | 0.02 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,201 | 3,390 | +189 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 363 | 193 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 4,193 | 4,362 | +169 | 0.01 | 0.01 | 0.00 | buy |
| CERTUITY, LLC | 999 | 1,160 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,340 | 6,490 | +150 | 0.02 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 4,035 | 4,184 | +149 | 0.68 | 0.58 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,310 | 7,458 | +148 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 1,363 | 1,500 | +137 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,431 | 25,561 | +130 | 0.03 | 0.02 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 6,300 | 6,425 | +125 | 0.41 | 0.34 | -0.07 | buy |
| Gen-Wealth Partners Inc | 2,006 | 2,128 | +122 | 0.22 | 0.19 | -0.03 | buy |
| United Asset Strategies, Inc. | 2,811 | 2,930 | +119 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 754 | 871 | +117 | 0.01 | 0.01 | 0.00 | buy |
| Tortoise Investment Management, LLC | 156 | 271 | +115 | 0.00 | 0.01 | +0.00 | buy |