| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,910,000 | 5,290,000 | +1,380,000 | 0.33 | 0.46 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 38,494 | 448,432 | +409,938 | 0.01 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 685,100 | 767,228 | +82,128 | 0.63 | 0.65 | +0.03 | buy |
| NORGES BANK | 715,986 | 781,672 | +65,686 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,796 | 171,356 | +54,560 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 808,130 | 860,928 | +52,798 | 0.09 | 0.10 | +0.00 | buy |
| RGM Capital, LLC | 347,875 | 392,454 | +44,579 | 6.46 | 6.92 | +0.47 | buy |
| Two Creeks Capital Management, LP | 72,625 | 110,999 | +38,374 | 1.82 | 2.77 | +0.95 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 795,795 | 823,952 | +28,157 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,080 | 69,071 | +27,991 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 147,151 | 172,071 | +24,920 | 0.33 | 0.38 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,681 | 965,184 | +22,503 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,856 | 360,255 | +19,399 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 21,321 | 39,645 | +18,324 | 1.07 | 2.03 | +0.96 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,641 | 276,198 | +17,557 | 0.26 | 0.26 | +0.01 | buy |
| NORTHERN TRUST CORP | 410,591 | 426,191 | +15,600 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,917 | 153,180 | +12,263 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 97,448 | 107,932 | +10,484 | 1.33 | 1.43 | +0.09 | buy |
| Catawba River Capital | 7,075 | 16,113 | +9,038 | 2.35 | 4.80 | +2.45 | buy |
| FRANKLIN RESOURCES INC | 966,944 | 975,452 | +8,508 | 0.19 | 0.19 | -0.00 | buy |
| Baird Financial Group, Inc. | 195,477 | 203,707 | +8,230 | 0.22 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,846 | 41,158 | +6,312 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 17,563 | 23,870 | +6,307 | 0.25 | 0.36 | +0.10 | buy |
| FEDERATED HERMES, INC. | 132,357 | 138,383 | +6,026 | 0.14 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,732 | 16,448 | +5,716 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,217 | 9,295 | +5,078 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,263,941 | 1,268,954 | +5,013 | 0.38 | 0.37 | -0.01 | buy |
| KBC Group NV | 8,456 | 13,140 | +4,684 | 0.01 | 0.02 | +0.01 | buy |
| BWCP, LP | 38,698 | 43,221 | +4,523 | 5.71 | 6.00 | +0.29 | buy |
| Russell Investments Group, Ltd. | 15,976 | 20,343 | +4,367 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 173,904 | 178,206 | +4,302 | 0.21 | 0.22 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,417 | 30,495 | +4,078 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,908 | 38,177 | +3,269 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,379 | 240,445 | +3,066 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,189 | 40,001 | +2,812 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 84,779 | 87,586 | +2,807 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,669 | 4,334 | +2,665 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,600 | 18,068 | +2,468 | 0.03 | 0.04 | +0.00 | buy |
| Goodman Advisory Group, LLC | 7,456 | 9,862 | +2,406 | 1.15 | 1.42 | +0.27 | buy |
| Czech National Bank | 4,963 | 7,354 | +2,391 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,605 | 50,880 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 891 | 3,029 | +2,138 | 0.16 | 0.49 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 11,795 | 13,874 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 605 | 2,635 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 34,381 | 36,381 | +2,000 | 1.25 | 1.26 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,028 | 9,014 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 510,444 | 512,382 | +1,938 | 0.25 | 0.25 | +0.01 | buy |
| Artisan Partners Limited Partnership | 899,596 | 901,521 | +1,925 | 0.60 | 0.59 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,900 | 7,800 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 70,000 | 71,750 | +1,750 | 4.61 | 4.87 | +0.26 | buy |
| Stephens Investment Management Group LLC | 156,854 | 158,589 | +1,735 | 1.02 | 1.00 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 29,248 | 30,806 | +1,558 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 680 | 2,120 | +1,440 | 0.04 | 0.08 | +0.04 | buy |
| Procyon Advisors, LLC | 791 | 2,203 | +1,412 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 242,861 | 241,503 | +1,358 | 0.17 | 0.17 | 0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 21,101 | 22,401 | +1,300 | 1.12 | 1.13 | +0.02 | buy |
| Thematics Asset Management | 29,150 | 30,361 | +1,211 | 0.58 | 0.58 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,312 | 8,461 | +1,149 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 11,285 | 12,409 | +1,124 | 0.04 | 0.04 | +0.00 | buy |
| DLD Asset Management, LP | 10,275 | 11,230 | +955 | 0.58 | 0.62 | +0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 2,731 | 3,661 | +930 | 0.09 | 0.12 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 77,543 | 78,471 | +928 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,368 | 16,274 | +906 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 3,664 | 4,518 | +854 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,999 | 4,851 | +852 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 735 | 1,549 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,607 | 103,369 | +762 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,619 | 38,867 | +752 | 0.02 | 0.02 | 0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,261 | 6,008 | +747 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,229 | 1,967 | +738 | 0.19 | 0.30 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,463 | 51,153 | +690 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 71,181 | 71,861 | +680 | 0.05 | 0.04 | -0.00 | buy |
| Sepio Capital, LP | 1,288 | 1,954 | +666 | 0.04 | 0.07 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 3,882 | 4,515 | +633 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,235 | 26,858 | +623 | 0.54 | 0.48 | -0.06 | buy |
| Hamilton Point Investment Advisors, LLC | 1,219 | 1,787 | +568 | 0.12 | 0.17 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,215 | 10,761 | +546 | 0.02 | 0.02 | -0.00 | buy |
| Reliant Investment Management, LLC | 12,715 | 13,205 | +490 | 3.05 | 2.97 | -0.08 | buy |
| V-Square Quantitative Management LLC | 74 | 564 | +490 | 0.02 | 0.10 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,631 | 4,080 | +449 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,433 | 3,865 | +432 | 0.18 | 0.19 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,961 | 5,373 | +412 | 0.05 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,802 | 4,211 | +409 | 0.05 | 0.05 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 856 | 1,235 | +379 | 0.08 | 0.11 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,341 | 2,702 | +361 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,507 | 8,866 | +359 | 0.05 | 0.05 | -0.00 | buy |
| Compound Planning, Inc. | 700 | 1,033 | +333 | 0.13 | 0.13 | +0.00 | buy |
| DAVIS R M INC | 839 | 1,165 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 2,898 | 3,216 | +318 | 1.23 | 1.54 | +0.31 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,236 | 6,554 | +318 | 0.62 | 1.05 | +0.43 | buy |
| State of Wyoming | 583 | 868 | +285 | 0.08 | 0.08 | +0.00 | buy |
| Norway Savings Bank | 3,989 | 4,259 | +270 | 0.91 | 0.81 | -0.09 | buy |
| Metis Global Partners, LLC | 1,501 | 1,761 | +260 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,799 | 39,053 | +254 | 0.05 | 0.04 | -0.00 | buy |
| INVESCO, LLC | 938 | 1,191 | +253 | 0.19 | 0.23 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 2,312 | 2,564 | +252 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 26,735 | 26,984 | +249 | 0.61 | 0.60 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 7,329 | 7,566 | +237 | 0.13 | 0.12 | -0.01 | buy |
| WASATCH ADVISORS LP | 788 | 1,019 | +231 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,306 | 3,521 | +215 | 0.01 | 0.01 | +0.00 | buy |