| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 926,093 | 1,049,623 | +123,530 | 0.83 | 1.03 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,149 | 423,576 | +115,427 | 0.09 | 0.13 | +0.04 | buy |
| CDAM (UK) Ltd | 502,913 | 611,793 | +108,880 | 9.54 | 12.87 | +3.33 | buy |
| Legal & General Group Plc | 862,502 | 954,583 | +92,081 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,027 | 69,701 | +63,326 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 407,422 | 350,074 | +57,348 | 0.07 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 373,995 | 325,572 | +48,423 | 1.04 | 0.84 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 881,283 | 920,163 | +38,880 | 0.11 | 0.12 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,281 | 59,950 | +36,669 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,800 | 376,100 | +33,700 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 192,802 | 162,946 | +29,856 | 0.05 | 0.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,270 | 34,387 | +27,117 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 32,024 | 52,024 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,984 | 19,996 | +18,012 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,562 | 1,262,931 | +16,369 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,187 | 100,357 | +14,170 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,193 | 51,934 | +12,741 | 0.00 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 451,705 | 464,304 | +12,599 | 0.31 | 0.36 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,803 | 42,031 | +12,228 | 0.02 | 0.02 | 0.00 | buy |
| Brevan Howard Capital Management LP | 1,829 | 13,374 | +11,545 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 44,717 | 56,223 | +11,506 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,114 | 27,776 | +9,662 | 0.06 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 46,898 | 53,313 | +6,415 | 0.16 | 0.13 | 0.00 | buy |
| BURNEY CO/ | 14,666 | 20,972 | +6,306 | 0.07 | 0.10 | +0.04 | buy |
| Numerai GP LLC | 1,692 | 5,938 | +4,246 | 0.06 | 0.23 | +0.17 | buy |
| ProShare Advisors LLC | 8,698 | 12,246 | +3,548 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 63,109 | 59,608 | +3,501 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,649 | 122,275 | +3,374 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 112,701 | 115,897 | +3,196 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,071 | 42,231 | +3,160 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,909 | 4,912 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 5,101 | 8,068 | +2,967 | 0.10 | 0.19 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,200 | 73,960 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 21,281 | 23,777 | +2,496 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,983 | 11,522 | +2,461 | 0.02 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 4,384 | 6,426 | +2,042 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,756 | 4,661 | +1,905 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,428 | 31,237 | +1,809 | 0.01 | 0.01 | 0.00 | buy |
| Marshall Financial Group, LLC | 10,312 | 11,974 | +1,662 | 0.32 | 0.41 | +0.09 | buy |
| Abacus FCF Advisors LLC | 3,341 | 4,829 | +1,488 | 0.10 | 0.09 | -0.01 | buy |
| Paralel Advisors LLC | 13,680 | 15,048 | +1,368 | 0.08 | 0.09 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 26,920 | 28,276 | +1,356 | 1.23 | 1.44 | +0.21 | buy |
| CSS LLC/IL | 2,500 | 3,830 | +1,330 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,546 | 4,833 | +1,287 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 20,139 | 21,396 | +1,257 | 0.71 | 0.80 | +0.09 | buy |
| WINTON GROUP Ltd | 7,384 | 8,590 | +1,206 | 0.07 | 0.08 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,417 | 6,591 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,416 | 37,408 | +1,008 | 0.02 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 2,566 | 3,515 | +949 | 0.13 | 0.17 | +0.04 | buy |
| Outlook Wealth Advisors, LLC | 2,267 | 3,177 | +910 | 0.08 | 0.13 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 113,818 | 114,700 | +882 | 1.00 | 1.16 | +0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,435 | 12,853 | +582 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,256 | 17,696 | +560 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,955 | 34,446 | +509 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,529 | 2,024 | +495 | 0.01 | 0.01 | 0.00 | buy |
| Willis Investment Counsel | 10,172 | 10,629 | +457 | 0.08 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,010 | 154,440 | +430 | 0.12 | 0.13 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,077 | 15,491 | +414 | 0.09 | 0.10 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 16,010 | 15,605 | +405 | 0.03 | 0.03 | 0.00 | sell |
| Tandem Investment Advisors, Inc. | 32,851 | 33,250 | +399 | 0.16 | 0.18 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 1,913 | 2,301 | +388 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,154 | 21,534 | +380 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,469 | 38,097 | +372 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,925 | 2,249 | +324 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,000 | 84,300 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 72,100 | 72,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 2,508 | 2,797 | +289 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 8,242 | 8,463 | +221 | 0.15 | 0.17 | +0.02 | buy |
| Quarry LP | 439 | 226 | +213 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,081 | 30,888 | +193 | 0.01 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 370 | +170 | 0.01 | 0.02 | +0.01 | buy |
| West Coast Financial LLC | 23,177 | 23,323 | +146 | 0.33 | 0.36 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 16,772 | 16,902 | +130 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,837 | 1,715 | +122 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 650 | 540 | +110 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,540 | 7,440 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Painted Porch Advisors LLC | 125 | 222 | +97 | 0.01 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,225 | 11,279 | +54 | 0.20 | 0.23 | +0.03 | buy |
| Larson Financial Group LLC | 1,809 | 1,758 | +51 | 0.01 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 1,781 | 1,830 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 4,236 | 4,278 | +42 | 0.05 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,973 | 3,934 | +39 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,114 | 8,081 | +33 | 0.01 | 0.01 | +0.00 | sell |
| Covenant Partners, LLC | 2,201 | 2,228 | +27 | 0.08 | 0.10 | +0.01 | buy |
| FourThought Financial Partners, LLC | 6,625 | 6,637 | +12 | 0.10 | 0.10 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,506 | 47,511 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Avion Wealth | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,000 | 2,001 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 2,129 | 2,127 | -2 | 0.07 | 0.08 | +0.01 | sell |
| Park Place Capital Corp | 526 | 502 | -24 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,166 | 8,133 | -33 | 0.02 | 0.03 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,914 | 1,875 | -39 | 0.04 | 0.04 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,421 | 2,372 | -49 | 0.06 | 0.05 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,151 | 5,090 | -61 | 0.06 | 0.06 | -0.01 | sell |
| NORDEN GROUP LLC | 4,516 | 4,446 | -70 | 0.07 | 0.07 | +0.00 | sell |
| Y.D. More Investments Ltd | 3,113 | 3,018 | -95 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,313 | 11,213 | -100 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,809 | 2,709 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,776 | 8,676 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,993 | 1,889 | -104 | 0.07 | 0.07 | +0.00 | sell |