| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 555,555 | 893,385 | +337,830 | 0.09 | 0.13 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,846 | 400,070 | +156,224 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,836 | 215,630 | +113,794 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,703 | 241,277 | +101,426 | 0.07 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 647,258 | 553,498 | +93,760 | 0.19 | 0.16 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 529,883 | 620,898 | +91,015 | 0.81 | 0.87 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,429 | 355,534 | +89,105 | 0.10 | 0.12 | 0.00 | buy |
| VANGUARD GROUP INC | 5,404,855 | 5,323,489 | +81,366 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,085 | 1,621,685 | +70,400 | 0.44 | 0.41 | -0.03 | sell |
| Allianz Asset Management GmbH | 448,860 | 382,692 | +66,168 | 0.11 | 0.09 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 239,452 | 304,306 | +64,854 | 0.13 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 320,585 | 369,736 | +49,151 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,567 | 94,061 | +40,494 | 0.00 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,966 | 553,374 | +35,408 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,196 | 1,337,403 | +26,207 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 81,499 | 106,424 | +24,925 | 0.58 | 0.68 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,862 | 31,546 | +22,684 | 0.06 | 0.23 | 0.00 | buy |
| Bridgewater Associates, LP | 12,486 | 31,915 | +19,429 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,000 | 125,900 | +18,900 | 0.84 | 0.95 | +0.11 | buy |
| Nicholas Investment Partners, LP | 12,744 | 28,382 | +15,638 | 0.21 | 0.44 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 18,400 | +11,400 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 165,264 | 176,578 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 560,442 | 570,888 | +10,446 | 0.66 | 0.68 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,213 | 15,052 | +9,839 | 0.13 | 0.44 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,109 | 554,604 | +8,505 | 0.07 | 0.07 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 122,370 | 130,353 | +7,983 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,325 | 120,800 | +7,475 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,042 | 129,123 | +7,081 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,856 | 499,820 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,812 | 42,411 | +6,599 | 0.40 | 0.45 | +0.05 | buy |
| NewEdge Wealth, LLC | 1,549 | 7,616 | +6,067 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 38,330 | 43,600 | +5,270 | 0.31 | 0.28 | -0.03 | buy |
| Mach-1 Financial Group, LLC | 2,149 | 7,027 | +4,878 | 0.10 | 0.36 | +0.26 | buy |
| RHUMBLINE ADVISERS | 139,664 | 144,432 | +4,768 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,864 | 44,091 | +4,227 | 0.07 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,222 | 26,554 | +3,668 | 0.02 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 7,194 | 10,795 | +3,601 | 0.06 | 0.08 | +0.02 | buy |
| Convergence Investment Partners, LLC | 5,124 | 8,664 | +3,540 | 0.22 | 0.38 | +0.16 | buy |
| Global Retirement Partners, LLC | 6,057 | 2,749 | +3,308 | 0.03 | 0.01 | 0.00 | sell |
| Champlain Investment Partners, LLC | 300,210 | 303,144 | +2,934 | 0.34 | 0.37 | +0.03 | buy |
| Versor Investments LP | 1,700 | 4,396 | +2,696 | 0.04 | 0.14 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 1,391 | 3,637 | +2,246 | 0.11 | 0.14 | +0.03 | buy |
| Legato Capital Management LLC | 8,530 | 10,697 | +2,167 | 0.18 | 0.22 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,381 | 16,381 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,151 | 10,146 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 6,615 | 8,581 | +1,966 | 0.04 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,141 | 5,074 | +1,933 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 12,972 | 14,823 | +1,851 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 83,492 | 85,309 | +1,817 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 27,107 | 28,695 | +1,588 | 0.06 | 0.06 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,433 | 6,950 | +1,517 | 0.07 | 0.08 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 10,536 | 12,044 | +1,508 | 0.53 | 0.57 | +0.04 | buy |
| ALGERT GLOBAL LLC | 43,923 | 45,363 | +1,440 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 35,868 | 37,258 | +1,390 | 0.08 | 0.08 | -0.01 | buy |
| Informed Momentum Co LLC | 30,422 | 31,661 | +1,239 | 0.83 | 0.84 | +0.01 | buy |
| Bayforest Capital Ltd | 224 | 1,349 | +1,125 | 0.02 | 0.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 102,546 | 103,655 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,090 | 12,198 | +1,108 | 0.08 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | 19,682 | +1,098 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 5,792 | 6,813 | +1,021 | 0.22 | 0.23 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,517 | 11,337 | +820 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,772 | 12,430 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,868 | 2,487 | +619 | 0.02 | 0.02 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 45,472 | 46,085 | +613 | 0.60 | 0.58 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | 1,320 | +520 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 13,264 | 12,775 | +489 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,854 | 33,327 | +473 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 4,926 | 5,397 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 26,024 | 26,472 | +448 | 0.64 | 0.65 | +0.00 | buy |
| JSF Financial, LLC | 6,837 | 7,263 | +426 | 0.28 | 0.30 | +0.02 | buy |
| Quantinno Capital Management LP | 35,473 | 35,867 | +394 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 53,551 | 53,931 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 3,332 | 3,686 | +354 | 0.15 | 0.14 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,812 | 40,146 | +334 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,877 | 53,164 | +287 | 0.09 | 0.09 | +0.00 | buy |
| Diversified Trust Co | 3,321 | 3,605 | +284 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,800 | 11,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ANB BANK | 1,823 | 1,995 | +172 | 0.13 | 0.16 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,044 | 14,874 | +170 | 0.03 | 0.03 | 0.00 | sell |
| Ellsworth Advisors, LLC | 4,718 | 4,845 | +127 | 0.20 | 0.21 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,399 | 1,514 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 1,931 | 2,044 | +113 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,979 | 9,079 | +100 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,830 | 1,730 | +100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,512 | 10,612 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 274 | 179 | +95 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,689 | 4,775 | +86 | 0.19 | 0.20 | +0.01 | buy |
| Madison Asset Management, LLC | 23,695 | 23,773 | +78 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,784 | 9,852 | +68 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,784 | 1,748 | +36 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,151 | 6,187 | +36 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,601 | 3,633 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,539 | 1,570 | +31 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,411 | 40,437 | +26 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 79 | 86 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 39 | 45 | +6 | 0.00 | 0.00 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,271 | 1,277 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,319 | 1,323 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 6,610 | 6,613 | +3 | 0.58 | 0.60 | +0.02 | buy |