| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,111,590 | 1,546,745 | +435,155 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 334,768 | 672,231 | +337,463 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 568,364 | 791,886 | +223,522 | 0.07 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,961 | 430,246 | +101,715 | 0.10 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 751,874 | 673,655 | +78,219 | 0.10 | 0.08 | -0.02 | sell |
| Fisher Asset Management, LLC | 283,806 | 345,768 | +61,962 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,772 | 65,727 | +57,955 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,221 | 1,484,629 | +43,592 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 887,637 | 919,018 | +31,381 | 0.18 | 0.17 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,281 | 140,161 | +21,880 | 0.51 | 0.32 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,698 | 27,795 | +17,097 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 94,473 | 107,878 | +13,405 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 7,448 | 19,492 | +12,044 | 0.04 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,436 | 78,075 | +11,639 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 11,382 | 21,588 | +10,206 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,855 | 217,640 | +9,785 | 0.03 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,000 | 145,400 | +9,600 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 620,312 | 628,569 | +8,257 | 0.74 | 0.66 | -0.08 | buy |
| ALPS ADVISORS INC | 44,705 | 52,477 | +7,772 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,371 | 222,318 | +6,947 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 14,092 | 19,886 | +5,794 | 0.00 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,125 | 19,905 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 103,944 | 98,378 | +5,566 | 0.08 | 0.06 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 34,623 | 39,510 | +4,887 | 0.21 | 0.20 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,950 | 20,749 | +4,799 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 5,094 | 9,276 | +4,182 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 51,802 | 55,978 | +4,176 | 1.87 | 1.68 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,503 | 109,476 | +3,973 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,719 | 19,850 | +3,869 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 15,196 | 19,021 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,731 | 12,463 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,065 | 12,306 | +3,241 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,642 | 16,793 | +3,151 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 161,928 | 159,397 | +2,531 | 0.03 | 0.03 | -0.01 | sell |
| De Lisle Partners LLP | 66,054 | 68,054 | +2,000 | 1.40 | 1.12 | -0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,919 | 56,945 | +1,974 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 20,879 | 22,827 | +1,948 | 1.19 | 1.09 | -0.11 | buy |
| Legal & General Group Plc | 128,312 | 130,257 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 546,197 | 548,104 | +1,907 | 1.25 | 1.15 | -0.10 | buy |
| Holocene Advisors, LP | 33,025 | 34,929 | +1,904 | 0.02 | 0.01 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 2,645 | 4,520 | +1,875 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,533 | 43,747 | +1,786 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 270,574 | 272,349 | +1,775 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,760 | 11,099 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,381 | 34,682 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,829 | 7,903 | +1,074 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 11,581 | 12,591 | +1,010 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,107 | 2,039 | +932 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,909 | 8,741 | +832 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 4,523 | 5,349 | +826 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,415 | 22,642 | +773 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,649 | 637,419 | +770 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 1,809 | 2,451 | +642 | 0.07 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,087 | 160,663 | +576 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 6,313 | 5,756 | +557 | 0.01 | 0.00 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,375 | 2,875 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,946 | 4,435 | +489 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 2,390 | 2,857 | +467 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,000 | 15,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,924 | 4,624 | +300 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,021 | 2,753 | +268 | 0.02 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,831 | 3,040 | +209 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,649 | 6,809 | +160 | 0.06 | 0.06 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,520 | 15,675 | +155 | 0.99 | 0.88 | -0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,084 | 2,222 | +138 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,304 | 13,172 | +132 | 0.08 | 0.06 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 1,810 | 1,914 | +104 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 530 | 606 | +76 | 0.00 | 0.00 | 0.00 | buy |
| J. W. Coons Advisors, LLC | 3,725 | 3,800 | +75 | 0.12 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 2,860 | 2,929 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,997 | 4,062 | +65 | 0.04 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 4,205 | 4,269 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 133 | 184 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,655 | 8,701 | +46 | 0.20 | 0.16 | -0.04 | buy |
| Apollon Wealth Management, LLC | 3,895 | 3,850 | +45 | 0.01 | 0.01 | 0.00 | sell |
| TFG Advisers LLC | 1,878 | 1,919 | +41 | 0.09 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,263 | 2,226 | +37 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 3,350 | 3,370 | +20 | 0.13 | 0.12 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,047 | 3,065 | +18 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,429 | 13,411 | +18 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,101 | 1,086 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Arkadios Wealth Advisors | 4,217 | 4,231 | +14 | 0.03 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 5,416 | 5,422 | +6 | 0.09 | 0.08 | -0.01 | buy |
| JLB & ASSOCIATES INC | 6,550 | 6,555 | +5 | 0.11 | 0.10 | -0.01 | buy |
| QSV Equity Investors LLC | 12,638 | 12,641 | +3 | 1.56 | 1.37 | -0.19 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 25 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Silicon Valley Capital Partners | 252 | 253 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,557 | 3,555 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 51 | 48 | -3 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 21,006 | 21,000 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Harfst & Associates, Inc. | 23,683 | 23,677 | -6 | 0.70 | 0.56 | -0.14 | sell |
| LGT Financial Advisors LLC | 54 | 47 | -7 | 0.02 | 0.01 | -0.01 | sell |
| Modera Wealth Management, LLC | 9,561 | 9,546 | -15 | 0.02 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 75 | 59 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,516 | 13,497 | -19 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,480 | 2,460 | -20 | 0.02 | 0.02 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 1,773 | 1,751 | -22 | 0.04 | 0.04 | -0.01 | sell |
| CIM, LLC | 2,125 | 2,103 | -22 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,519 | 18,494 | -25 | 0.08 | 0.07 | -0.01 | sell |