| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 688,776 | 1,012,100 | +323,324 | 0.09 | 0.12 | 0.00 | buy |
| Boston Trust Walden Corp | 1,049,813 | 1,137,864 | +88,051 | 0.97 | 1.16 | +0.19 | buy |
| Legal & General Group Plc | 985,749 | 1,051,673 | +65,924 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,650 | 506,792 | +57,142 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,119 | 1,203,999 | +57,120 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,296 | 80,898 | +54,602 | 0.08 | 0.24 | 0.00 | buy |
| Qube Research & Technologies Ltd | 175,594 | 126,846 | +48,748 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 499,084 | 545,380 | +46,296 | 1.12 | 1.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,071,717 | 1,115,717 | +44,000 | 0.12 | 0.13 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 28,496 | 63,382 | +34,886 | 0.03 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 33,463 | 60,267 | +26,804 | 0.14 | 0.24 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,212 | 114,134 | +25,922 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 82,068 | 107,412 | +25,344 | 0.15 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,300 | 360,400 | +21,900 | 0.08 | 0.08 | -0.00 | sell |
| Fieldview Capital Management, LLC | 13,143 | 29,615 | +16,472 | 0.23 | 0.64 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,400 | 69,300 | +15,900 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,750 | 23,350 | +14,600 | 0.06 | 0.15 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,487 | 18,546 | +14,059 | 0.04 | 0.07 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 72,100 | 84,000 | +11,900 | 0.45 | 0.52 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,200 | 127,600 | +11,400 | 0.01 | 0.02 | 0.00 | buy |
| Willis Investment Counsel | 13,985 | 23,611 | +9,626 | 0.12 | 0.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 46,902 | 56,375 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 29,092 | 37,963 | +8,871 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,643 | 147,816 | +7,173 | 0.04 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 4,998 | 11,953 | +6,955 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 44,329 | 37,898 | +6,431 | 0.00 | 0.00 | 0.00 | sell |
| Paralel Advisors LLC | 15,048 | 21,215 | +6,167 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,135 | 175,821 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,893 | 9,942 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 6,656 | 10,156 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,868 | 5,146 | +3,278 | 0.17 | 0.17 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,904 | 38,139 | +3,235 | 0.52 | 0.48 | -0.03 | buy |
| RHUMBLINE ADVISERS | 117,401 | 120,424 | +3,023 | 0.01 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,820 | 156,614 | +2,794 | 0.12 | 0.13 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 4,306 | 6,905 | +2,599 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,988 | 21,927 | +2,061 | 0.03 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 467,975 | 469,977 | +2,002 | 0.34 | 0.38 | +0.04 | buy |
| Taylor Hoffman Capital Management LLC | 29,622 | 31,322 | +1,700 | 1.41 | 1.53 | +0.12 | buy |
| Alpine Peaks Capital, LP | 19,905 | 21,514 | +1,609 | 2.26 | 2.71 | +0.45 | buy |
| VANGUARD GROUP INC | 4,276,304 | 4,277,836 | +1,532 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,153 | 15,819 | +1,334 | 0.02 | 0.02 | 0.00 | sell |
| Kestra Investment Management, LLC | 1,911 | 3,119 | +1,208 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,850 | 4,650 | +1,200 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Asset Management, LLC | 3,693 | 4,690 | +997 | 0.16 | 0.21 | +0.05 | buy |
| Global Retirement Partners, LLC | 2,024 | 2,896 | +872 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,354 | 31,223 | +869 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,719 | 33,567 | +848 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 9,586 | 8,805 | +781 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,911 | 75,685 | +774 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 8,561 | 9,283 | +722 | 0.16 | 0.18 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 118,296 | 119,013 | +717 | 1.12 | 1.18 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,765 | 7,399 | +634 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,747 | 9,333 | +586 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,679 | 9,195 | +484 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,655 | 29,203 | +452 | 0.02 | 0.02 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 530 | 900 | +370 | 0.02 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,553 | 15,908 | +355 | 0.11 | 0.12 | +0.01 | buy |
| Larson Financial Group LLC | 2,255 | 2,608 | +353 | 0.01 | 0.02 | 0.00 | buy |
| Aurora Investment Counsel | 17,049 | 17,362 | +313 | 1.19 | 1.31 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,516 | 12,209 | +307 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,702 | 1,404 | +298 | 0.01 | 0.01 | 0.00 | sell |
| Y.D. More Investments Ltd | 3,037 | 3,321 | +284 | 0.03 | 0.03 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 1,871 | 2,127 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,699 | 6,954 | +255 | 0.07 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 145,468 | 145,711 | +243 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 576 | 350 | +226 | 0.02 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 13,693 | 13,904 | +211 | 0.08 | 0.08 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 41,370 | 41,580 | +210 | 0.18 | 0.21 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,442 | 4,651 | +209 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,534 | 21,726 | +192 | 0.07 | 0.08 | +0.01 | buy |
| First National Advisers, LLC | 2,927 | 3,110 | +183 | 0.06 | 0.07 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 7,931 | 8,063 | +132 | 0.05 | 0.05 | -0.00 | buy |
| Occidental Asset Management, LLC | 2,188 | 2,283 | +95 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 441 | 388 | +53 | 0.00 | 0.00 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 41 | 82 | +41 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,726 | 1,688 | +38 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 143 | 181 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 2,167 | 2,203 | +36 | 0.08 | 0.09 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,400 | 1,430 | +30 | 0.02 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 21,700 | 21,708 | +8 | 0.07 | 0.07 | +0.01 | buy |
| Optas, LLC | 2,055 | 2,060 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,526 | 47,516 | -10 | 0.10 | 0.11 | +0.01 | sell |
| Inspire Advisors, LLC | 5,178 | 5,165 | -13 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 2,746 | 2,733 | -13 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,135 | 8,111 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Painted Porch Advisors LLC | 222 | 194 | -28 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,944 | 1,900 | -44 | 0.04 | 0.04 | +0.00 | sell |
| Global Strategic Investment Solutions, LLC | 1,820 | 1,765 | -55 | 0.03 | 0.03 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 3,201 | 3,145 | -56 | 0.11 | 0.12 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 11,261 | 11,172 | -89 | 0.21 | 0.23 | +0.02 | sell |
| Optimize Financial Inc | 14,148 | 14,048 | -100 | 1.29 | 1.23 | -0.06 | sell |
| Retirement Systems of Alabama | 147,535 | 147,400 | -135 | 0.07 | 0.08 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,983 | 10,757 | -226 | 0.05 | 0.05 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,528 | 1,302 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 2,855 | 2,626 | -229 | 0.15 | 0.18 | +0.03 | sell |
| Bridge City Capital, LLC | 21,221 | 20,925 | -296 | 0.80 | 0.84 | +0.04 | sell |
| MONTAG A & ASSOCIATES INC | 1,448 | 1,086 | -362 | 0.01 | 1.17 | +1.16 | sell |
| LEUTHOLD GROUP, LLC | 23,808 | 23,410 | -398 | 0.39 | 0.40 | +0.01 | sell |
| AVIVA PLC | 4,723 | 4,322 | -401 | 0.00 | 0.00 | -0.00 | sell |