| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 189,418 | 104,809 | +84,609 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 33,792 | 103,926 | +70,134 | 0.01 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,578 | 78 | +23,500 | 0.22 | 0.00 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,357 | 41,431 | +20,074 | 0.01 | 0.02 | +0.01 | buy |
| COUNTRY TRUST BANK | 155,853 | 173,566 | +17,713 | 0.82 | 0.66 | -0.16 | buy |
| Aristotle Capital Boston, LLC | 101,980 | 113,607 | +11,627 | 0.73 | 0.64 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,080 | 29,445 | +11,365 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,376 | 54,760 | +10,384 | 0.04 | 0.03 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 12,500 | +7,500 | 0.08 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 78,561 | 71,538 | +7,023 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 1,174 | 7,174 | +6,000 | 0.03 | 0.11 | +0.09 | buy |
| Brevan Howard Capital Management LP | 1,109 | 5,982 | +4,873 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,196 | 20,996 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,621 | 15,799 | +3,178 | 0.24 | 0.23 | -0.00 | buy |
| ProShare Advisors LLC | 5,823 | 8,207 | +2,384 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,735 | 27,722 | +2,013 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 80,273 | 82,198 | +1,925 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,891 | 143,544 | +1,653 | 0.02 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 16,018 | 14,500 | +1,518 | 0.02 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 3,013 | 4,396 | +1,383 | 0.17 | 0.17 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,347 | 9,642 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,602 | 2,861 | +1,259 | 0.00 | 0.00 | 0.00 | buy |
| Paralel Advisors LLC | 12,304 | 13,536 | +1,232 | 0.12 | 0.09 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,958 | 4,133 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,885 | 7,974 | +1,089 | 1.35 | 1.17 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 32,420 | 31,493 | +927 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 7,600 | 8,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,992 | 15,524 | +468 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,236 | 10,774 | +462 | 0.03 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 8,723 | 8,288 | +435 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 4,106 | 4,298 | +192 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,562 | 6,412 | +150 | 0.03 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 1,717 | 1,865 | +148 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,463 | 1,602 | +139 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,078 | 1,946 | +132 | 0.02 | 0.01 | 0.00 | sell |
| Elequin Capital, LP | 54 | 160 | +106 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 53,374 | 53,476 | +102 | 8.43 | 6.03 | -2.40 | buy |
| ROMANO BROTHERS AND COMPANY | 3,750 | 3,850 | +100 | 0.10 | 0.07 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 1,296 | 1,371 | +75 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 174 | 245 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 1,512 | 1,570 | +58 | 0.16 | 0.11 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 2,826 | 2,849 | +23 | 0.02 | 0.02 | -0.01 | buy |
| EULAV Asset Management | 49,879 | 49,886 | +7 | 0.26 | 0.18 | -0.08 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,521 | 2,527 | +6 | 0.11 | 0.08 | -0.03 | buy |
| Legacy Investment Solutions, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,647 | 3,643 | +4 | 0.03 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 537 | 533 | +4 | 0.03 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 58 | 54 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Eagle Bay Advisors LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 9,325 | 9,310 | -15 | 1.28 | 0.91 | -0.37 | sell |
| Cooper Financial Group | 1,359 | 1,333 | -26 | 0.04 | 0.02 | -0.01 | sell |
| CIM, LLC | 2,937 | 2,857 | -80 | 0.09 | 0.06 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,883 | 27,738 | -145 | 0.98 | 0.69 | -0.29 | sell |
| OKABENA INVESTMENT SERVICES INC | 6,875 | 6,679 | -196 | 0.42 | 0.28 | -0.14 | sell |
| Catalyst Capital Advisors LLC | 5,413 | 5,162 | -251 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 1,656 | 1,403 | -253 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Trust Co LLC | 846 | 525 | -321 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 92,650 | 91,990 | -660 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,956 | 15,263 | -693 | 0.08 | 0.06 | -0.02 | sell |
| FORTE CAPITAL LLC /ADV | 14,583 | 13,780 | -803 | 0.36 | 0.24 | -0.12 | sell |
| Penobscot Investment Management Company, Inc. | 5,005 | 3,840 | -1,165 | 0.10 | 0.05 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,983 | 7,803 | -1,180 | 0.06 | 0.03 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,930 | 4,720 | -1,210 | 0.08 | 0.05 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 33,278 | 32,013 | -1,265 | 0.33 | 0.23 | -0.10 | sell |
| NBC SECURITIES, INC. | 2,162 | 3 | -2,159 | 0.04 | 0.05 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 813,137 | 810,329 | -2,808 | 1.53 | 1.15 | -0.38 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 45,301 | 42,147 | -3,154 | 1.13 | 0.76 | -0.36 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,078 | 12,703 | -4,375 | 0.03 | 0.02 | -0.02 | sell |
| BAILARD, INC. | 32,199 | 26,868 | -5,331 | 0.18 | 0.10 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 24,255 | 18,897 | -5,358 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 27,826 | 21,757 | -6,069 | 0.26 | 0.14 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 28,142 | 18,385 | -9,757 | 0.06 | 0.03 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,879 | 188,393 | -15,486 | 0.41 | 0.27 | -0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 325,053 | 309,353 | -15,700 | 0.62 | 0.44 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,010 | 91,823 | -27,187 | 0.57 | 0.31 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,688 | 188 | -48,500 | 0.04 | 0.00 | -0.04 | sell |
| F/m Investments LLC | 86,279 | 28,243 | -58,036 | 0.58 | 0.16 | -0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 707,367 | 619,700 | -87,667 | 0.09 | 0.06 | -0.03 | sell |
| GW&K Investment Management, LLC | 166,621 | 927 | -165,694 | 0.31 | 0.00 | -0.31 | sell |
| Capital Research Global Investors | 1,035,590 | 773,888 | -261,702 | 0.05 | 0.02 | -0.02 | sell |
| Capital World Investors | 2,699,414 | 2,331,464 | -367,950 | 0.09 | 0.05 | -0.04 | sell |