| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 564,563 | 24,749 | +539,814 | 0.18 | 0.01 | 0.00 | sell |
| KADENSA CAPITAL Ltd | 32,766 | 226,447 | +193,681 | 0.51 | 5.23 | +4.72 | buy |
| Clark Capital Management Group, Inc. | 59,345 | 243,841 | +184,496 | 0.05 | 0.25 | +0.19 | buy |
| COOKSON PEIRCE & CO INC | 6,493 | 97,338 | +90,845 | 0.04 | 0.62 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,325,765 | 1,395,759 | +69,994 | 0.11 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,225 | 74,795 | +63,570 | 0.02 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 67,484 | 126,483 | +58,999 | 0.21 | 0.39 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 834,312 | 783,239 | +51,073 | 0.06 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,474 | 140,710 | +42,236 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,420,439 | 1,378,805 | +41,634 | 0.10 | 0.10 | 0.00 | sell |
| Edgestream Partners, L.P. | 16,304 | 47,789 | +31,485 | 0.07 | 0.19 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 43,222 | 68,614 | +25,392 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,015 | 1,045,904 | +24,889 | 0.01 | 0.01 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,091 | 116,685 | +24,594 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,267 | 26,233 | +22,966 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 118,086 | 138,498 | +20,412 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 62,525 | 74,884 | +12,359 | 0.56 | 0.61 | +0.05 | buy |
| Westover Capital Advisors, LLC | 9,150 | 20,463 | +11,313 | 0.26 | 0.59 | +0.34 | buy |
| BURNEY CO/ | 45,348 | 56,476 | +11,128 | 0.21 | 0.28 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,416 | 17,359 | +11,057 | 0.01 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 32,163 | 43,033 | +10,870 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,400 | 17,700 | +10,300 | 0.15 | 0.41 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,224 | 23,796 | +9,572 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94 | 8,825 | +8,731 | 0.00 | 0.05 | 0.00 | buy |
| Harvest Investment Services, LLC | 13,658 | 22,342 | +8,684 | 0.48 | 0.73 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,028 | 32,940 | +8,088 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,681 | 9,685 | +8,004 | 0.03 | 0.19 | +0.16 | buy |
| CIM, LLC | 18,536 | 25,391 | +6,855 | 0.35 | 0.50 | +0.15 | buy |
| Pinnacle Wealth Management, LLC | 5,088 | 10,963 | +5,875 | 0.73 | 1.33 | +0.61 | buy |
| LGT Fund Management Co Ltd. | 19,500 | 25,250 | +5,750 | 0.22 | 0.32 | +0.10 | buy |
| OPPENHEIMER & CO INC | 5,216 | 10,163 | +4,947 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,100 | 28,000 | +4,900 | 0.16 | 0.18 | +0.01 | buy |
| Anatole Investment Management Ltd | 141,684 | 146,023 | +4,339 | 4.94 | 3.65 | -1.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 14,700 | +4,300 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 6,542 | 10,670 | +4,128 | 0.04 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 18,202 | 22,149 | +3,947 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,178 | 6,983 | +3,805 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 15,061 | 18,363 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 60,609 | 63,844 | +3,235 | 0.34 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,380 | 28,197 | +3,183 | 0.04 | 0.04 | 0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,780 | 4,468 | +2,688 | 0.10 | 1.15 | +1.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,810 | 19,310 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,604 | 2,296 | +2,308 | 0.05 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,615 | 37,380 | +2,235 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,338 | 5,471 | +2,133 | 0.05 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 118,314 | 120,431 | +2,117 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,413 | 4,488 | +1,925 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,699 | 25,568 | +1,869 | 0.04 | 0.04 | 0.00 | buy |
| Duncan Williams Asset Management, LLC | 4,413 | 6,242 | +1,829 | 0.20 | 0.29 | +0.08 | buy |
| INTRUST BANK NA | 1,838 | 3,519 | +1,681 | 0.02 | 0.05 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,565 | 24,171 | +1,606 | 0.24 | 0.28 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 47,363 | 45,828 | +1,535 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,075 | 43,535 | +1,460 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 35,637 | 37,084 | +1,447 | 0.78 | 0.82 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 4,394 | 5,719 | +1,325 | 0.05 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 11,988 | 13,256 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 1,990 | 3,246 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 21,371 | 22,580 | +1,209 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,060 | 4,856 | +1,204 | 0.04 | 0.02 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 21,954 | 23,014 | +1,060 | 0.20 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 4,587,476 | 4,586,422 | +1,054 | 0.01 | 0.01 | 0.00 | sell |
| MRA Advisory Group | 3,505 | 4,553 | +1,048 | 0.24 | 0.31 | +0.07 | buy |
| KIRR MARBACH & CO LLC /IN/ | 101,732 | 102,627 | +895 | 2.99 | 2.95 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,235 | 11,020 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 2,109 | 2,812 | +703 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 5,481 | 6,167 | +686 | 0.15 | 0.18 | +0.03 | buy |
| Belpointe Asset Management LLC | 3,556 | 4,160 | +604 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,012 | 1,540 | +528 | 0.09 | 0.00 | -0.09 | buy |
| ProShare Advisors LLC | 10,031 | 9,545 | +486 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 23,515 | 23,915 | +400 | 0.87 | 0.92 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,857 | 117,199 | +342 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,885 | 16,167 | +282 | 0.02 | 0.03 | 0.00 | buy |
| Independent Advisor Alliance | 10,252 | 10,509 | +257 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,113 | 4,320 | +207 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,486 | 3,652 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 157 | +156 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,006 | 2,133 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 400 | 275 | +125 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Wealth, LLC | 7,886 | 8,005 | +119 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,043 | 12,952 | +91 | 0.02 | 0.02 | 0.00 | sell |
| Rezny Wealth Management, Inc. | 14,069 | 14,152 | +83 | 0.46 | 0.46 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 5,283 | 5,358 | +75 | 0.34 | 0.33 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,729 | 9,802 | +73 | 0.02 | 0.03 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,382 | 2,451 | +69 | 0.08 | 0.09 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,009 | 2,057 | +48 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 2,946 | 2,982 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,422 | 4,450 | +28 | 0.18 | 0.19 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 74 | 102 | +28 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,871 | 1,845 | +26 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 755 | 776 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 340 | 358 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,300 | 10,308 | +8 | 0.64 | 0.44 | -0.20 | buy |
| WealthCollab, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,561 | 1,567 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,937 | 2,940 | +3 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,982 | 2,984 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 174 | 169 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,275 | 13,268 | -7 | 0.16 | 0.16 | +0.00 | sell |