| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 203,951 | 235,195 | +31,244 | 2.01 | 2.84 | +0.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,472 | 39,475 | +24,997 | 0.03 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 6,759 | 24,710 | +17,951 | 0.21 | 0.59 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,614 | 38,712 | +16,098 | 0.02 | 0.03 | 0.00 | buy |
| Park West Asset Management LLC | 87,192 | 100,515 | +13,323 | 2.95 | 3.10 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,524 | 38,834 | +9,310 | 0.23 | 0.30 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 39,107 | 48,265 | +9,158 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,408 | 311,150 | +7,742 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,815 | 51,755 | +6,060 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | 11,850 | +5,850 | 0.17 | 0.11 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | 1,400 | +5,700 | 0.02 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,638 | 40,078 | +5,440 | 0.01 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 4,213 | 9,555 | +5,342 | 1.39 | 2.50 | +1.11 | buy |
| PRUDENTIAL FINANCIAL INC | 28,172 | 24,987 | +3,185 | 0.02 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 18,400 | 20,900 | +2,500 | 1.14 | 1.32 | +0.19 | buy |
| Advantage Alpha Capital Partners LP | 2,407 | 4,737 | +2,330 | 0.24 | 0.44 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,237 | 8,432 | +2,195 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,588 | 41,450 | +2,138 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,453 | 11,408 | +2,045 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,576 | 69,255 | +1,679 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,238 | 2,897 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 24,215 | 25,815 | +1,600 | 0.25 | 0.24 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,238 | 2,636 | +1,398 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 16,018 | 14,729 | +1,289 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 172,321 | 173,602 | +1,281 | 0.62 | 0.61 | -0.00 | buy |
| Cynosure Group, LLC | 674 | 1,749 | +1,075 | 0.04 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 3,986 | 3,074 | +912 | 0.00 | 0.00 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,492 | 13,205 | +713 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,046 | 1,701 | +655 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,089 | 92,720 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 74,844 | 75,391 | +547 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 30,433 | 30,869 | +436 | 0.26 | 0.24 | -0.01 | buy |
| ALGERT GLOBAL LLC | 12,932 | 13,342 | +410 | 0.13 | 0.13 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,775 | 3,107 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 889 | 1,201 | +312 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 9,050 | 9,321 | +271 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 7,424 | 7,194 | +230 | 0.04 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 7,042 | 6,815 | +227 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,539 | 7,766 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Financial Strategies Group, Inc. | 1,462 | 1,656 | +194 | 0.15 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,812 | 4,005 | +193 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,264 | 6,455 | +191 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 1,536 | 1,725 | +189 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,463 | 5,307 | +156 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,524 | 12,384 | +140 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,084 | 2,971 | +113 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,158 | 2,065 | +93 | 0.04 | 0.04 | 0.00 | sell |
| Paulson Wealth Management Inc. | 1,267 | 1,324 | +57 | 0.15 | 0.14 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,283 | 1,336 | +53 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 489 | 538 | +49 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,335 | 3,383 | +48 | 0.02 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 741 | 778 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,812 | 1,847 | +35 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 2,687 | 2,718 | +31 | 0.70 | 0.72 | +0.03 | buy |
| Golden State Equity Partners | 893 | 915 | +22 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 779 | 801 | +22 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 867 | 847 | +20 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,137 | 1,119 | +18 | 0.02 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 597 | 612 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 590 | 604 | +14 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106 | 102 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 247 | 251 | +4 | 0.02 | 0.02 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 587 | 588 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 943 | 941 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,369 | 3,361 | -8 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 55 | 42 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 690 | 647 | -43 | 0.01 | 0.01 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 633 | 571 | -62 | 0.13 | 0.12 | -0.01 | sell |
| NorthRock Partners, LLC | 1,183 | 1,121 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,385 | 1,321 | -64 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,190 | 1,120 | -70 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 1,306 | 1,234 | -72 | 0.06 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 2,005 | 1,920 | -85 | 0.25 | 0.22 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 736 | 647 | -89 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,153 | 1,054 | -99 | 0.10 | 0.08 | -0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 751 | 634 | -117 | 0.03 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 732 | 592 | -140 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,380 | 7,223 | -157 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 2,069 | 1,889 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 988 | 783 | -205 | 0.19 | 0.13 | -0.06 | sell |
| Inspire Investing, LLC | 6,006 | 5,800 | -206 | 0.28 | 0.26 | -0.02 | sell |
| PITCAIRN CO | 2,033 | 1,784 | -249 | 0.05 | 0.04 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 2,355 | 2,097 | -258 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,345 | 1,087 | -258 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,389 | 6,129 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 977 | 717 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 884 | 610 | -274 | 0.15 | 0.12 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 713 | 326 | -387 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 26,300 | 25,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 2,800 | 2,270 | -530 | 0.26 | 0.28 | +0.02 | sell |
| Compton Wealth Advisory Group, LLC | 1,866 | 1,301 | -565 | 0.20 | 0.14 | -0.07 | sell |
| FOSTER & MOTLEY INC | 10,456 | 9,879 | -577 | 0.29 | 0.24 | -0.05 | sell |
| Legal & General Group Plc | 37,344 | 36,603 | -741 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,770 | 959 | -811 | 0.13 | 0.06 | -0.07 | sell |
| Bridgewater Associates, LP | 7,894 | 6,994 | -900 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,860 | 2,707 | -1,153 | 0.07 | 0.04 | -0.02 | sell |
| Arosa Capital Management LP | 3,600 | 2,400 | -1,200 | 0.61 | 0.34 | -0.27 | sell |
| Brandywine Global Investment Management, LLC | 49,727 | 47,541 | -2,186 | 0.15 | 0.13 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,977 | 14,677 | -2,300 | 3.56 | 3.06 | -0.51 | sell |