| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 40,078 | 168,274 | +128,196 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 15,246 | 68,401 | +53,155 | 0.04 | 0.16 | +0.12 | buy |
| Boston Partners | 75,391 | 114,096 | +38,705 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,712 | 69,575 | +30,863 | 0.03 | 0.06 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,834 | 66,346 | +27,512 | 0.30 | 0.51 | +0.21 | buy |
| Edgestream Partners, L.P. | 12,032 | 32,997 | +20,965 | 0.16 | 0.40 | +0.24 | buy |
| VANGUARD GROUP INC | 1,417,565 | 1,431,830 | +14,265 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,150 | 302,253 | +8,897 | 0.01 | 0.01 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 941 | 8,723 | +7,782 | 0.15 | 0.08 | -0.07 | buy |
| Bridgewater Associates, LP | 6,994 | 14,116 | +7,122 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,255 | 62,854 | +6,401 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 600 | 5,270 | +4,670 | 0.03 | 0.31 | +0.28 | buy |
| Legal & General Group Plc | 36,603 | 41,010 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 2,400 | 6,600 | +4,200 | 0.34 | 0.54 | +0.20 | buy |
| Quadrature Capital Ltd | 992 | 4,939 | +3,947 | 0.01 | 0.04 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 18,465 | 21,988 | +3,523 | 1.30 | 1.34 | +0.05 | buy |
| Harvest Investment Services, LLC | 1,613 | 4,144 | +2,531 | 0.17 | 0.40 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,350 | 9,750 | +2,400 | 0.16 | 0.19 | +0.03 | buy |
| LRT Capital Management, LLC | 9,555 | 11,378 | +1,823 | 2.50 | 2.95 | +0.45 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,260 | 12,062 | +1,802 | 0.04 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,272 | 2,974 | +1,702 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,453 | 5,153 | +1,700 | 0.03 | 0.06 | +0.02 | buy |
| Scientech Research LLC | 688 | 2,310 | +1,622 | 0.07 | 0.25 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,473 | 21,688 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| Farringdon Capital, Ltd. | 610 | 1,701 | +1,091 | 0.12 | 0.25 | +0.13 | buy |
| STRS OHIO | 12,700 | 13,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 326 | 1,186 | +860 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,475 | 38,737 | +738 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,987 | 25,668 | +681 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,720 | 93,393 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,321 | 8,731 | +590 | 0.05 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 14,729 | 14,145 | +584 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,790 | 5,317 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,233 | 3,684 | +451 | 0.39 | 0.43 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 2,065 | 1,639 | +426 | 0.04 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 984 | 1,381 | +397 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,342 | 13,732 | +390 | 0.13 | 0.13 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,194 | 7,541 | +347 | 0.03 | 0.04 | 0.00 | buy |
| Bayforest Capital Ltd | 968 | 1,259 | +291 | 0.16 | 0.24 | +0.08 | buy |
| ProShare Advisors LLC | 3,074 | 2,816 | +258 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 1,749 | 1,988 | +239 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,432 | 8,659 | +227 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,636 | 2,854 | +218 | 0.06 | 0.07 | +0.01 | buy |
| Financial Strategies Group, Inc. | 1,656 | 1,846 | +190 | 0.15 | 0.18 | +0.03 | buy |
| Forum Financial Management, LP | 612 | 775 | +163 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,107 | 3,254 | +147 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 880 | 1,024 | +144 | 0.40 | 0.48 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,455 | 6,583 | +128 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 994 | 890 | +104 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 717 | 812 | +95 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,307 | 5,219 | +88 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 41,450 | 41,369 | +81 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,383 | 3,456 | +73 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 2,370 | 2,441 | +71 | 0.10 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,971 | 2,904 | +67 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,097 | 2,159 | +62 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,268 | 25,327 | +59 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,384 | 12,341 | +43 | 0.01 | 0.01 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,324 | 1,363 | +39 | 0.14 | 0.15 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,119 | 1,156 | +37 | 0.01 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 2,718 | 2,754 | +36 | 0.72 | 0.79 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,847 | 1,881 | +34 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,005 | 3,973 | +32 | 0.02 | 0.02 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 538 | 563 | +25 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 251 | 274 | +23 | 0.02 | 0.02 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,054 | 1,077 | +23 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 543 | 565 | +22 | 0.01 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 588 | 607 | +19 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,336 | 1,322 | +14 | 0.01 | 0.01 | -0.00 | sell |
| May Hill Capital, LLC | 924 | 931 | +7 | 0.13 | 0.13 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,529 | 5,533 | +4 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 104 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 45 | +1 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,121 | 1,113 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,361 | 3,350 | -11 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 592 | 581 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 1,920 | 1,900 | -20 | 0.22 | 0.22 | +0.00 | sell |
| Beck Bode, LLC | 907 | 880 | -27 | 0.06 | 0.07 | +0.00 | sell |
| Cambria Investment Management, L.P. | 1,701 | 1,672 | -29 | 0.05 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 778 | 747 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Crumly & Associates Inc. | 1,557 | 1,525 | -32 | 0.16 | 0.16 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,321 | 1,288 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 604 | 566 | -38 | 0.01 | 0.02 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 634 | 563 | -71 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,707 | 2,636 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Nilsine Partners, LLC | 941 | 855 | -86 | 0.04 | 0.04 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 647 | 553 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 647 | 553 | -94 | 0.01 | 0.01 | -0.00 | sell |
| BlueStem Wealth Partners, LLC | 617 | 518 | -99 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 1,234 | 1,115 | -119 | 0.05 | 0.04 | -0.00 | sell |
| Perpetual Ltd | 1,889 | 1,755 | -134 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,087 | 949 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 915 | 767 | -148 | 0.07 | 0.06 | -0.01 | sell |
| FOSTER & MOTLEY INC | 9,879 | 9,713 | -166 | 0.24 | 0.25 | +0.01 | sell |
| HighPoint Advisor Group LLC | 1,725 | 1,545 | -180 | 0.04 | 0.04 | -0.01 | sell |
| Factorial Partners, LLC | 5,210 | 4,990 | -220 | 1.23 | 1.58 | +0.35 | sell |
| FIDUCIARY TRUST CO | 1,025 | 785 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 801 | 555 | -246 | 0.04 | 0.03 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,677 | 14,427 | -250 | 3.06 | 3.07 | +0.01 | sell |