| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,698,868 | 5,536,355 | +837,487 | 0.32 | 0.32 | 0.00 | buy |
| Impax Asset Management Group plc | 2,423,635 | 2,811,495 | +387,860 | 0.55 | 0.53 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,431,066 | 3,151,643 | +279,423 | 0.02 | 0.02 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,529,743 | 1,696,952 | +167,209 | 0.32 | 0.28 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 659,566 | 736,906 | +77,340 | 0.79 | 0.71 | -0.08 | buy |
| Qube Research & Technologies Ltd | 160,593 | 220,452 | +59,859 | 0.04 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 304,391 | 359,898 | +55,507 | 0.19 | 0.19 | +0.00 | buy |
| Legal & General Group Plc | 1,088,541 | 1,143,400 | +54,859 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,433 | 34,890 | +48,543 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 180,233 | 227,641 | +47,408 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 56,602 | 101,942 | +45,340 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,548,474 | 1,504,205 | +44,269 | 0.12 | 0.10 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,295 | 45,352 | +41,057 | 0.00 | 0.03 | +0.03 | buy |
| Kopion Asset Management, LLC | 93,332 | 131,310 | +37,978 | 4.43 | 4.97 | +0.54 | buy |
| DUALITY ADVISERS, LP | 5,602 | 43,257 | +37,655 | 0.04 | 0.22 | +0.18 | buy |
| Alpine Peaks Capital, LP | 149,595 | 184,695 | +35,100 | 5.88 | 5.47 | -0.41 | buy |
| ExodusPoint Capital Management, LP | 29,925 | 60,696 | +30,771 | 0.02 | 0.03 | 0.00 | buy |
| Front Street Capital Management, Inc. | 946,677 | 975,396 | +28,719 | 11.20 | 8.90 | -2.30 | buy |
| Foster Victor Wealth Advisors, LLC | 299,174 | 326,290 | +27,116 | 1.83 | 1.60 | -0.23 | buy |
| Fiera Capital Corp | 757,411 | 774,470 | +17,059 | 0.12 | 0.11 | -0.02 | buy |
| NZS Capital, LLC | 234,048 | 250,549 | +16,501 | 0.66 | 0.57 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,949,223 | 1,933,188 | +16,035 | 0.08 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,087 | 28,993 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,367 | 69,341 | +12,974 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 6,753 | 19,189 | +12,436 | 0.28 | 0.56 | +0.29 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,004 | 27,863 | +11,859 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 531,030 | 520,738 | +10,292 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 103,221 | 113,098 | +9,877 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 689,602 | 699,313 | +9,711 | 0.38 | 0.30 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 795,957 | 805,411 | +9,454 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,346 | 71,551 | +7,795 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 23,057 | 29,979 | +6,922 | 0.16 | 0.16 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 17,990 | 24,830 | +6,840 | 0.22 | 0.23 | +0.01 | buy |
| Gilbert & Cook, Inc. | 4,217 | 10,835 | +6,618 | 0.04 | 0.07 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 7,658 | 14,180 | +6,522 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,314 | 272,010 | +6,304 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 146,785 | 140,897 | +5,888 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,973 | 146,327 | +5,646 | 0.08 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 29,049 | 34,160 | +5,111 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 487,844 | 492,787 | +4,943 | 0.56 | 0.45 | -0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,158 | 80,483 | +4,675 | 0.06 | 0.05 | 0.00 | sell |
| M. Kulyk & Associates, LLC | 73,008 | 77,581 | +4,573 | 1.14 | 0.91 | -0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,764,198 | 2,768,291 | +4,093 | 0.50 | 0.39 | -0.11 | buy |
| ALPS ADVISORS INC | 19,912 | 23,114 | +3,202 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,131 | 10,140 | +3,009 | 0.22 | 0.30 | +0.09 | buy |
| AIA Group Ltd | 39,455 | 42,256 | +2,801 | 0.11 | 0.09 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 62,507 | 59,772 | +2,735 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,046 | 17,315 | +2,731 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,769 | 77,261 | +2,508 | 0.07 | 0.05 | 0.00 | sell |
| IFM Investors Pty Ltd | 29,768 | 31,751 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 76,036 | 78,018 | +1,982 | 0.28 | 0.22 | -0.05 | buy |
| Confluence Wealth Services, Inc. | 9,213 | 11,194 | +1,981 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS | 459 | 2,156 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,220 | 6,800 | +1,580 | 0.04 | 0.03 | -0.01 | buy |
| Slow Capital, Inc. | 49,271 | 50,334 | +1,063 | 0.48 | 0.39 | -0.09 | buy |
| Conestoga Capital Advisors, LLC | 272,597 | 273,518 | +921 | 0.24 | 0.20 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,524 | 22,377 | +853 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 13,371 | 14,072 | +701 | 0.11 | 0.10 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,646 | 19,188 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,189 | 6,692 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 70,653 | 71,112 | +459 | 0.02 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,497 | 42,844 | +347 | 0.02 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 470 | 804 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 87,670 | 87,987 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 77,743 | 78,043 | +300 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,403 | 11,682 | +279 | 0.02 | 0.01 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,221 | 14,431 | +210 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 8,531 | 8,441 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 638 | 712 | +74 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,048 | 7,975 | +73 | 0.02 | 0.01 | 0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 4,745 | 4,790 | +45 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,359 | 1,394 | +35 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 98 | 129 | +31 | 0.00 | 0.00 | 0.00 | buy |
| ALTFEST L J & CO INC | 6,038 | 6,069 | +31 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,781 | 4,751 | +30 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,790 | 27,795 | +5 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 75 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 1,850 | 1,851 | +1 | 0.05 | 0.04 | -0.01 | buy |
| PayPay Securities Corp | 21 | 22 | +1 | 0.07 | 0.04 | -0.03 | buy |
| WASHINGTON TRUST Co | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 429 | 427 | -2 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 8,373 | 8,364 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 1,024 | 994 | -30 | 0.03 | 0.02 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 18,184 | 18,084 | -100 | 0.03 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 16,352 | 16,216 | -136 | 0.47 | 0.38 | -0.09 | sell |
| OneDigital Investment Advisors LLC | 5,750 | 5,576 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,595 | 11,392 | -203 | 0.04 | 0.03 | -0.01 | sell |
| Values First Advisors, Inc. | 37,854 | 37,459 | -395 | 1.28 | 1.03 | -0.25 | sell |
| Independent Advisor Alliance | 6,736 | 6,281 | -455 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,525 | 8,022 | -503 | 0.02 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 46,767 | 46,242 | -525 | 0.22 | 0.17 | -0.05 | sell |
| Motley Fool Wealth Management, LLC | 143,827 | 143,160 | -667 | 0.47 | 0.35 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,375 | 14,593 | -782 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 24,640 | 23,665 | -975 | 0.04 | 0.03 | -0.01 | sell |
| Stephens Investment Management Group LLC | 643,070 | 642,090 | -980 | 0.56 | 0.45 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,987 | 13,971 | -1,016 | 0.17 | 0.13 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 7,043 | 5,660 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,553 | 41,153 | -1,400 | 0.01 | 0.01 | -0.00 | sell |