| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 578,540 | 1,169,748 | +591,208 | 0.41 | 1.11 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,636 | 278,371 | +388,265 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,085,338 | 1,325,765 | +240,427 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,139 | 237,386 | +215,753 | 0.04 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 399,467 | 576,447 | +176,980 | 0.13 | 0.26 | +0.13 | buy |
| Candriam S.C.A. | 60,196 | 189,143 | +128,947 | 0.04 | 0.15 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,493,709 | 1,420,439 | +73,270 | 0.08 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 283,975 | 214,158 | +69,817 | 0.02 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 546,636 | 613,820 | +67,184 | 0.47 | 0.75 | +0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,445 | 92,091 | +58,646 | 0.03 | 0.13 | +0.09 | buy |
| Swedbank AB | 957,726 | 1,009,726 | +52,000 | 0.12 | 0.17 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 190,431 | 145,817 | +44,614 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 54,557 | 11,225 | +43,332 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,209 | 98,474 | +38,265 | 0.02 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 24,425 | 59,345 | +34,920 | 0.02 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 866,182 | 834,312 | +31,870 | 0.05 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,730 | 138,344 | +30,614 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 70,772 | 43,222 | +27,550 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 36,884 | 62,525 | +25,641 | 0.34 | 0.56 | +0.22 | buy |
| TOWNSQUARE CAPITAL LLC | 33,328 | 47,365 | +14,037 | 0.04 | 0.07 | 0.00 | buy |
| Entropy Technologies, LP | 7,623 | 21,197 | +13,574 | 0.08 | 0.26 | +0.18 | buy |
| CIM, LLC | 6,789 | 18,536 | +11,747 | 0.10 | 0.35 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,356 | 28,416 | +10,940 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 554,217 | 564,563 | +10,346 | 0.15 | 0.18 | 0.00 | buy |
| BURNEY CO/ | 35,054 | 45,348 | +10,294 | 0.13 | 0.21 | +0.08 | buy |
| ALGERT GLOBAL LLC | 77,425 | 67,484 | +9,941 | 0.19 | 0.21 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 28,955 | 37,568 | +8,613 | 0.36 | 0.62 | +0.26 | buy |
| Alamar Capital Management, LLC | 12,225 | 20,195 | +7,970 | 0.69 | 1.52 | +0.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,891 | 39,615 | +7,276 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,062 | 22,706 | +6,644 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,495 | 47,363 | +6,132 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,984 | 9,448 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 8,717 | 14,026 | +5,309 | 0.16 | 0.29 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,810 | 41,028 | +5,218 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,047 | 12,879 | +4,832 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,987 | 21,397 | +4,410 | 0.02 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 7,457 | 11,711 | +4,254 | 0.42 | 0.80 | +0.39 | buy |
| Legato Capital Management LLC | 7,149 | 11,289 | +4,140 | 0.10 | 0.19 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,324 | 10,064 | +3,740 | 0.12 | 0.20 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 57,328 | 60,609 | +3,281 | 0.25 | 0.34 | +0.09 | buy |
| ProShare Advisors LLC | 12,839 | 10,031 | +2,808 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,047 | 12,800 | +2,753 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,869 | 6,413 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,192 | 52,700 | +2,508 | 0.12 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 16,194 | 18,202 | +2,008 | 0.03 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,265 | 4,978 | +1,713 | 0.06 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 116,744 | 118,314 | +1,570 | 0.01 | 0.01 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 2,934 | 4,394 | +1,460 | 0.03 | 0.05 | +0.02 | buy |
| Westover Capital Advisors, LLC | 7,705 | 9,150 | +1,445 | 0.18 | 0.26 | +0.08 | buy |
| Point72 Hong Kong Ltd | 398 | 1,695 | +1,297 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 13,954 | 15,061 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,774 | 116,857 | +1,083 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,862 | 7,886 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,435 | 30,418 | +983 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,052 | 10,952 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,232 | 4,113 | +881 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,452 | 6,276 | +824 | 0.11 | 0.17 | +0.06 | buy |
| Gibbs Wealth Management | 4,689 | 5,487 | +798 | 0.13 | 0.17 | +0.04 | buy |
| State of Alaska, Department of Revenue | 24,359 | 23,699 | +660 | 0.03 | 0.04 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,013 | 2,537 | +524 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 13,594 | 14,097 | +503 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,511 | 2,982 | +471 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 22,681 | 22,242 | +439 | 0.01 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 23,135 | 23,515 | +380 | 0.70 | 0.87 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 6,426 | 6,060 | +366 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,243 | 15,885 | +358 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,074 | 9,729 | +345 | 0.02 | 0.02 | 0.00 | sell |
| Argent Trust Co | 2,828 | 3,107 | +279 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,253 | 3,486 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 2,704 | 2,937 | +233 | 0.04 | 0.05 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 5,063 | 5,283 | +220 | 0.25 | 0.34 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 15,450 | 15,655 | +205 | 0.05 | 0.06 | +0.01 | buy |
| Golden State Wealth Management, LLC | 200 | 400 | +200 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,068 | 1,871 | +197 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 163 | 174 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 2,714 | 2,708 | -6 | 0.11 | 0.13 | +0.02 | sell |
| McIlrath & Eck, LLC | 676 | 669 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,501 | 4,422 | -79 | 0.15 | 0.18 | +0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,671 | 22,565 | -106 | 0.19 | 0.24 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 4,455 | 4,340 | -115 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,080 | 2,890 | -190 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,427 | 2,195 | -232 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,844 | 3,604 | -240 | 0.09 | 0.10 | +0.01 | sell |
| PROFUND ADVISORS LLC | 2,261 | 2,006 | -255 | 0.01 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 3,762 | 3,506 | -256 | 0.37 | 0.45 | +0.08 | sell |
| USA FINANCIAL FORMULAS | 945 | 647 | -298 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,522 | 1,218 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 2,463 | 2,109 | -354 | 0.04 | 0.04 | +0.00 | sell |
| MARTIN CURRIE LTD | 6,158 | 5,722 | -436 | 0.02 | 0.03 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,544 | 1,012 | -532 | 7.04 | 0.09 | -6.95 | sell |
| Dakota Wealth Management | 3,070 | 2,469 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 8,822 | 8,179 | -643 | 0.03 | 0.03 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 2,723 | 2,013 | -710 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,718 | 3,645 | -1,073 | 0.03 | 0.03 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 20,978 | 19,640 | -1,338 | 0.16 | 0.23 | +0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,292 | 6,931 | -1,361 | 0.38 | 0.38 | +0.00 | sell |
| ALPS ADVISORS INC | 4,327 | 2,946 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,687 | 4,056 | -1,631 | 0.01 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 10,240 | 8,509 | -1,731 | 0.36 | 0.33 | -0.03 | sell |
| RBF Capital, LLC | 4,605 | 2,805 | -1,800 | 0.02 | 0.02 | +0.00 | sell |