| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 86,288 | 156,569 | +70,281 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,300 | 9,100 | +28,200 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 630,575 | 656,573 | +25,998 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,670 | 121,515 | +25,155 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 16,293 | 34,848 | +18,555 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,253 | 29,586 | +14,667 | 0.07 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,032 | 8,666 | +14,366 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 43,531 | 56,441 | +12,910 | 0.32 | 0.35 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,873 | 80,590 | +10,717 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 41,122 | 31,335 | +9,787 | 0.09 | 0.06 | 0.00 | sell |
| Atom Investors LP | 1,484 | 10,741 | +9,257 | 0.14 | 0.64 | 0.00 | buy |
| GW&K Investment Management, LLC | 696,899 | 688,102 | +8,797 | 1.18 | 1.03 | -0.15 | sell |
| Robeco Schweiz AG | 349,651 | 357,651 | +8,000 | 0.99 | 0.84 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 95,663 | 103,311 | +7,648 | 0.03 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,400 | 153,184 | +7,216 | 0.30 | 0.25 | 0.00 | sell |
| DUALITY ADVISERS, LP | 21,718 | 17,556 | +4,162 | 0.43 | 0.35 | 0.00 | sell |
| Granahan Investment Management, LLC | 37,221 | 39,630 | +2,409 | 0.20 | 0.19 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,018 | 38,725 | +2,293 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 42,865 | 44,870 | +2,005 | 0.51 | 0.47 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,424 | 31,478 | +1,946 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,893 | 105,128 | +1,765 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,400 | 2,800 | +1,400 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,367 | 15,467 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,712 | 12,785 | +927 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 80,836 | 81,473 | +637 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,266 | 15,692 | +574 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,829 | 8,397 | +568 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 1,192 | 1,745 | +553 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,772 | 7,252 | +480 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 51,779 | 51,335 | +444 | 0.04 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,607 | 28,173 | +434 | 0.05 | 0.04 | 0.00 | sell |
| Cooper Financial Group | 2,269 | 2,627 | +358 | 0.11 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,529 | 14,188 | +341 | 0.01 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 85,866 | 86,192 | +326 | 1.02 | 0.86 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 746 | 971 | +225 | 0.04 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,236 | 7,423 | +187 | 0.02 | 0.02 | 0.00 | buy |
| MQS Management LLC | 2,105 | 1,956 | +149 | 0.24 | 0.21 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,905 | 2,805 | +100 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,591 | 2,517 | +74 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,342 | 1,272 | +70 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 4,018 | 3,957 | +61 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,881 | 2,939 | +58 | 0.03 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,197 | 5,215 | +18 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,615 | 2,626 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,613 | 10,615 | +2 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,097 | 7,897 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,501 | 1,804 | -697 | 0.02 | 0.01 | -0.01 | sell |