| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garden Investment Management, L.P. | 752,737 | 2,635,866 | +1,883,129 | 100.00 | 100.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,895,553 | 3,029,484 | +1,133,931 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,803,279 | 2,236,374 | +566,905 | 0.39 | 0.36 | -0.03 | sell |
| Holocene Advisors, LP | 56,277 | 313,029 | +256,752 | 0.02 | 0.14 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 436,727 | 578,496 | +141,769 | 0.29 | 0.46 | +0.17 | buy |
| NOMURA HOLDINGS INC | 33,376 | 171,329 | +137,953 | 0.03 | 0.14 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,293 | 488,238 | +121,945 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 193,735 | 257,763 | +64,028 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,377 | 230,014 | +58,637 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,393 | 989,654 | +54,261 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,377 | 175,550 | +34,173 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,409 | 45,859 | +22,450 | 0.01 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 170,968 | 150,106 | +20,862 | 0.03 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 88,941 | 104,352 | +15,411 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,048 | 56,848 | +15,200 | 0.01 | 0.01 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 49,470 | 62,051 | +12,581 | 0.36 | 0.54 | +0.18 | buy |
| Clarkston Capital Partners, LLC | 678,250 | 688,560 | +10,310 | 1.76 | 2.06 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,674 | 14,265 | +8,409 | 0.01 | 0.01 | 0.00 | sell |
| EARNEST PARTNERS LLC | 1,311,966 | 1,319,757 | +7,791 | 0.79 | 0.96 | +0.17 | buy |
| Aviso Financial Inc. | 317,036 | 324,801 | +7,765 | 2.17 | 2.43 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 26,293 | 32,312 | +6,019 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 9,703 | +4,697 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,057 | 31,367 | +3,690 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,269 | 13,380 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,880 | 17,665 | +1,785 | 0.03 | 0.03 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,471 | 5,006 | +1,535 | 0.08 | 0.10 | +0.02 | buy |
| Corebridge Financial, Inc. | 60,865 | 59,412 | +1,453 | 0.05 | 0.05 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 221,956 | 223,197 | +1,241 | 1.39 | 1.53 | +0.14 | buy |
| Bayforest Capital Ltd | 667 | 1,888 | +1,221 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,880 | 12,859 | +979 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,273 | 51,223 | +950 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 22,929 | 23,832 | +903 | 0.14 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 147,109 | 148,004 | +895 | 0.02 | 0.02 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 65,972 | 66,801 | +829 | 0.65 | 0.71 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 6,553 | 7,237 | +684 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,728 | 16,287 | +559 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 9,364 | 9,840 | +476 | 0.20 | 0.23 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 6,305 | 6,766 | +461 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,359 | 123,761 | +402 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 20,012 | 20,325 | +313 | 0.21 | 0.26 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,547 | 19,247 | +300 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,843 | 4,574 | +269 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,720 | 12,920 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,920 | 11,020 | +100 | 0.03 | 0.03 | 0.00 | buy |
| TCTC Holdings, LLC | 78 | 169 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 69 | 153 | +84 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,996 | 1,914 | +82 | 0.01 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,527 | 1,604 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,407 | 65,473 | +66 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 9,167 | 9,103 | +64 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,617 | 1,680 | +63 | 0.00 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,705 | 1,739 | +34 | 0.07 | 0.08 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 39 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Keel Point, LLC | 3,649 | 3,660 | +11 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 3,643 | 3,633 | +10 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,955 | 11,961 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,743 | 4,748 | +5 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,564 | 1,567 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,959 | 1,960 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,565 | 1,566 | +1 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,619 | 2,615 | -4 | 0.07 | 0.08 | +0.01 | sell |
| Ellevest, Inc. | 3,302 | 3,276 | -26 | 0.03 | 0.03 | +0.01 | sell |
| Princeton Global Asset Management LLC | 89 | 60 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 2,567 | 2,523 | -44 | 0.01 | 0.01 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,250 | 3,205 | -45 | 0.03 | 0.04 | +0.01 | sell |
| BESSEMER GROUP INC | 9,824 | 9,775 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 84 | 30 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,535 | 24,465 | -70 | 0.96 | 1.08 | +0.12 | sell |
| Caldwell Trust Co | 181 | 106 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,110 | 1,931 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 16,345 | 16,160 | -185 | 0.61 | 0.68 | +0.07 | sell |
| Coastline Trust Co | 750 | 560 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,775 | 10,584 | -191 | 0.05 | 0.06 | +0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,227 | 14,927 | -300 | 0.38 | 0.39 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,853 | 2,527 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 711 | 372 | -339 | 0.04 | 0.02 | -0.02 | sell |
| Addenda Capital Inc. | 54,773 | 54,415 | -358 | 0.26 | 0.31 | +0.04 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,530 | 3,170 | -360 | 0.10 | 0.10 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 650 | 250 | -400 | 0.01 | 0.01 | -0.01 | sell |
| Aurora Investment Counsel | 12,596 | 11,986 | -610 | 0.93 | 1.01 | +0.08 | sell |
| Fiera Capital Corp | 3,852 | 3,128 | -724 | 0.00 | 0.00 | +0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 8,353 | 7,402 | -951 | 1.01 | 1.07 | +0.06 | sell |
| Swiss National Bank | 105,800 | 104,300 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 12,817 | 11,263 | -1,554 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,800 | 181,117 | -1,683 | 0.03 | 0.04 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 9,509 | 7,603 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 421,671 | 419,755 | -1,916 | 0.07 | 0.08 | +0.01 | sell |
| EVOKE WEALTH, LLC | 20,610 | 17,818 | -2,792 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 15,761 | 12,098 | -3,663 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 74,000 | 69,000 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 36,712 | 31,522 | -5,190 | 1.95 | 2.02 | +0.07 | sell |
| Teton Advisors, Inc. | 8,020 | 2,500 | -5,520 | 0.56 | 0.24 | -0.32 | sell |
| South Dakota Investment Council | 25,245 | 18,245 | -7,000 | 0.07 | 0.06 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 38,231 | 30,824 | -7,407 | 0.64 | 0.57 | -0.06 | sell |
| Lummis Asset Management, LP | 8,784 | 605 | -8,179 | 1.51 | 0.07 | -1.44 | sell |
| Teza Capital Management LLC | 15,715 | 2,693 | -13,022 | 0.32 | 0.19 | -0.14 | sell |
| Hunter Perkins Capital Management, LLC | 63,075 | 39,617 | -23,458 | 1.79 | 1.40 | -0.40 | sell |
| Advantage Alpha Capital Partners LP | 52,540 | 24,875 | -27,665 | 1.68 | 0.93 | -0.75 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,746 | 27,038 | -29,708 | 0.20 | 0.12 | -0.08 | sell |