| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270,666 | 53,982 | +216,684 | 0.21 | 0.06 | 0.00 | sell |
| BAUPOST GROUP LLC/MA | 342,102 | 500,273 | +158,171 | 2.05 | 4.09 | +2.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 651,368 | 780,268 | +128,900 | 1.40 | 2.11 | +0.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,335 | 781,449 | +78,114 | 0.65 | 0.88 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 179,198 | 117,819 | +61,379 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,745 | 66,939 | +42,806 | 0.04 | 0.03 | 0.00 | sell |
| Hood River Capital Management LLC | 267,371 | 305,735 | +38,364 | 1.20 | 1.42 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,027 | 78,435 | +36,592 | 0.02 | 0.01 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 65,812 | 95,273 | +29,461 | 0.84 | 1.52 | +0.68 | buy |
| Artemis Investment Management LLP | 203,984 | 233,022 | +29,038 | 0.60 | 1.02 | +0.42 | buy |
| DF DENT & CO INC | 104,737 | 132,988 | +28,251 | 0.29 | 0.47 | +0.17 | buy |
| Allianz Asset Management GmbH | 56,916 | 28,939 | +27,977 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 171,597 | 198,994 | +27,397 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,696 | 707,607 | +23,911 | 0.01 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 35,211 | 58,238 | +23,027 | 0.04 | 0.08 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 156,129 | 177,514 | +21,385 | 0.25 | 0.35 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 144,024 | 124,024 | +20,000 | 0.03 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 43,311 | 30,696 | +12,615 | 0.32 | 0.24 | 0.00 | sell |
| L1 Capital International Pty Ltd | 60,748 | 72,955 | +12,207 | 5.21 | 6.63 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,075 | 39,696 | +10,621 | 0.01 | 0.02 | 0.00 | buy |
| Ausbil Investment Management Ltd | 2,594 | 12,978 | +10,384 | 0.26 | 1.29 | +1.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57,019 | 67,238 | +10,219 | 0.08 | 0.12 | +0.04 | buy |
| Gotham Asset Management, LLC | 31,806 | 41,266 | +9,460 | 0.09 | 0.12 | +0.03 | buy |
| FISHMAN JAY A LTD/MI | 11,000 | 1,700 | +9,300 | 0.04 | 0.05 | 0.00 | sell |
| Concentric Capital Strategies, LP | 19,185 | 27,986 | +8,801 | 0.26 | 0.51 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 741,293 | 732,896 | +8,397 | 0.27 | 0.33 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,485 | 145,070 | +6,415 | 0.03 | 0.04 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 19,912 | 25,706 | +5,794 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,100 | 7,000 | +5,100 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,187 | 227,200 | +5,013 | 0.12 | 0.15 | +0.03 | buy |
| Calamos Advisors LLC | 2,956 | 7,582 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 43,887 | 40,050 | +3,837 | 0.06 | 0.07 | 0.00 | sell |
| NewEdge Wealth, LLC | 101,438 | 105,143 | +3,705 | 0.48 | 0.55 | +0.07 | buy |
| Premier Fund Managers Ltd | 18,180 | 21,380 | +3,200 | 0.16 | 0.22 | +0.06 | buy |
| WHITTIER TRUST CO | 66,236 | 69,337 | +3,101 | 0.20 | 0.27 | 0.00 | buy |
| GW&K Investment Management, LLC | 317,138 | 320,168 | +3,030 | 0.63 | 0.79 | +0.16 | buy |
| Advisors Asset Management, Inc. | 38,652 | 35,715 | +2,937 | 0.17 | 0.19 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,394 | 27,265 | +2,871 | 0.01 | 0.02 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 140,220 | 142,920 | +2,700 | 2.22 | 2.67 | +0.45 | buy |
| RHUMBLINE ADVISERS | 105,673 | 103,041 | +2,632 | 0.02 | 0.03 | 0.00 | sell |
| ADVISORY RESEARCH INC | 6,870 | 9,235 | +2,365 | 0.28 | 0.47 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,483 | 63,682 | +2,199 | 0.24 | 0.25 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,765 | 12,651 | +2,114 | 0.04 | 0.04 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | 10,600 | +2,100 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,773 | 32,172 | +1,601 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 43,030 | 44,505 | +1,475 | 1.33 | 1.74 | +0.41 | buy |
| Curi Capital, LLC | 115,989 | 117,394 | +1,405 | 0.60 | 0.77 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,858 | 15,524 | +1,334 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,284 | 5,985 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| Covea Finance | 10,000 | 11,200 | +1,200 | 0.10 | 0.14 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,059 | 35,230 | +1,171 | 0.21 | 0.26 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,759 | 23,828 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 39,582 | 40,554 | +972 | 1.57 | 1.97 | +0.40 | buy |
| COMMERCE BANK | 14,442 | 13,594 | +848 | 0.02 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,230 | 2,006 | +776 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 1,964 | 1,277 | +687 | 0.01 | 0.01 | +0.00 | sell |
| Linscomb Wealth, Inc. | 7,842 | 8,497 | +655 | 0.09 | 0.12 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 79 | 703 | +624 | 0.00 | 0.00 | -0.00 | buy |
| RBA Wealth Management, LLC | 21,066 | 21,677 | +611 | 1.84 | 2.40 | +0.57 | buy |
| Perigon Wealth Management, LLC | 4,907 | 5,480 | +573 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,954 | 3,507 | +553 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,656 | 15,173 | +483 | 0.03 | 0.03 | 0.00 | sell |
| Convergence Investment Partners, LLC | 2,101 | 2,561 | +460 | 0.13 | 0.20 | +0.07 | buy |
| Lifestyle Asset Management, Inc. | 3,627 | 4,084 | +457 | 0.45 | 0.65 | +0.20 | buy |
| Orion Porfolio Solutions, LLC | 7,919 | 7,483 | +436 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 975 | 1,395 | +420 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,280 | 1,657 | +377 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,207 | 46,562 | +355 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 5,584 | 5,922 | +338 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 14,836 | 14,536 | +300 | 0.01 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,119 | 6,829 | +290 | 0.03 | 0.04 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 81,690 | 81,969 | +279 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,979 | 5,258 | +279 | 0.08 | 0.16 | +0.08 | buy |
| Redwood Investment Management, LLC | 6,421 | 6,685 | +264 | 0.13 | 0.17 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 1,767 | 1,506 | +261 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,969 | 4,212 | +243 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 1,916 | 2,156 | +240 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,636 | 7,411 | +225 | 0.01 | 0.01 | +0.00 | sell |
| Andina Capital Management, LLC | 1,991 | 2,215 | +224 | 0.33 | 0.48 | +0.16 | buy |
| Monument Capital Management | 11,740 | 11,942 | +202 | 0.75 | 0.95 | +0.20 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,131 | 2,323 | +192 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,076 | 1,257 | +181 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,842 | 6,018 | +176 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,273 | 17,438 | +165 | 0.04 | 0.06 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,662 | 4,813 | +151 | 0.08 | 0.10 | +0.02 | buy |
| Baldwin Investment Management, LLC | 2,630 | 2,780 | +150 | 0.08 | 0.10 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 510 | 630 | +120 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,559 | 1,660 | +101 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,574 | 14,491 | +83 | 0.04 | 0.05 | 0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,506 | 2,585 | +79 | 0.33 | 0.43 | +0.09 | buy |
| CI INVESTMENTS INC. | 366 | 411 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Callahan Advisors, LLC | 39,379 | 39,424 | +45 | 0.89 | 1.10 | +0.21 | buy |
| Financial Strategies Group, Inc. | 979 | 1,022 | +43 | 0.05 | 0.07 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,940 | 2,981 | +41 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 995 | 1,032 | +37 | 0.00 | 0.00 | 0.00 | buy |
| MAD RIVER INVESTORS | 5,640 | 5,672 | +32 | 0.82 | 0.90 | +0.08 | buy |
| PROFUND ADVISORS LLC | 1,000 | 969 | +31 | 0.01 | 0.01 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 2,006 | 2,030 | +24 | 0.34 | 0.43 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,237 | 2,249 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 164 | 159 | +5 | 0.00 | 0.00 | 0.00 | sell |