| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 963,526 | 1,410,604 | +447,078 | 0.11 | 0.14 | +0.03 | buy |
| VANGUARD GROUP INC | 6,436,745 | 6,083,536 | +353,209 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,237 | 64,637 | +255,600 | 0.09 | 0.02 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,969,661 | 2,171,433 | +201,772 | 0.23 | 0.24 | +0.01 | buy |
| Long Focus Capital Management, LLC | 257,465 | 455,000 | +197,535 | 1.63 | 2.08 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,632 | 439,371 | +169,739 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,761 | 1,400,188 | +156,573 | 0.02 | 0.02 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 81,800 | 226,200 | +144,400 | 0.62 | 1.30 | +0.68 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 105,787 | 225,536 | +119,749 | 6.03 | 10.95 | +4.92 | buy |
| INVESTMENT HOUSE LLC | 3,000 | 84,280 | +81,280 | 0.03 | 0.70 | +0.67 | buy |
| Fiera Capital Corp | 241,581 | 314,712 | +73,131 | 0.15 | 0.17 | +0.02 | buy |
| Aberdeen Group plc | 135,566 | 195,064 | +59,498 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 49,142 | 103,322 | +54,180 | 0.18 | 0.34 | +0.16 | buy |
| 683 Capital Management, LLC | 81,000 | 135,000 | +54,000 | 0.81 | 1.02 | +0.21 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 58,400 | 110,000 | +51,600 | 1.08 | 2.04 | +0.96 | buy |
| ING GROEP NV | 7,007 | 47,343 | +40,336 | 0.01 | 0.05 | +0.04 | buy |
| Eversept Partners, LP | 9,470 | 45,470 | +36,000 | 0.12 | 0.40 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,946 | 123,931 | +34,015 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,980 | 397,800 | +27,820 | 0.28 | 0.27 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,618 | 38,082 | +26,464 | 0.15 | 0.41 | +0.26 | buy |
| Gotham Asset Management, LLC | 71,895 | 92,568 | +20,673 | 0.06 | 0.06 | -0.00 | buy |
| Wealthfront Advisers LLC | 38,368 | 57,098 | +18,730 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 2,689 | 19,249 | +16,560 | 0.04 | 0.18 | +0.14 | buy |
| Swedbank AB | 110,592 | 126,990 | +16,398 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,551 | 4,794 | +14,757 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,810 | 51,068 | +14,742 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 8,053 | 22,268 | +14,215 | 0.02 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,009 | 57,017 | +14,008 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,611 | 52,521 | +13,910 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 12,647 | 25,832 | +13,185 | 0.07 | 0.13 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 139,653 | 152,796 | +13,143 | 0.02 | 0.02 | -0.00 | buy |
| Solas Capital Management, LLC | 56,737 | 68,314 | +11,577 | 6.63 | 6.73 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 30,532 | 38,913 | +8,381 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,273 | 12,035 | +4,762 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,285 | 6,528 | +4,243 | 0.03 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 7,803 | 11,646 | +3,843 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 18,618 | 22,196 | +3,578 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 20,409 | 23,648 | +3,239 | 0.19 | 0.20 | +0.01 | buy |
| Capital Research Global Investors | 792,786 | 795,909 | +3,123 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,207 | 7,172 | +2,965 | 0.08 | 0.12 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,668 | 16,579 | +2,911 | 0.01 | 0.01 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 40,652 | 43,283 | +2,631 | 4.22 | 4.56 | +0.33 | buy |
| Cynosure Group, LLC | 1,112 | 3,211 | +2,099 | 0.02 | 0.06 | +0.03 | buy |
| OSSIAM | 3 | 1,464 | +1,461 | 0.00 | 0.01 | +0.01 | buy |
| Ibex Investors LLC | 2,600 | 3,800 | +1,200 | 0.41 | 0.46 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,037 | 2,107 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,015 | 11,956 | +1,059 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 2,014 | 3,002 | +988 | 0.01 | 0.01 | -0.00 | buy |
| Board of the Pension Protection Fund | 800 | 1,700 | +900 | 0.15 | 0.28 | +0.13 | buy |
| Johnson Financial Group, Inc. | 2,196 | 2,900 | +704 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,392 | 5,072 | +680 | 0.03 | 0.03 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 555 | 1,198 | +643 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,647 | 7,136 | +511 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 1,210 | 1,684 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,269 | 2,741 | +472 | 0.17 | 0.18 | +0.01 | buy |
| Inspire Investing, LLC | 6,144 | 6,535 | +391 | 0.11 | 0.10 | -0.01 | buy |
| EQUITABLE TRUST CO | 3,148 | 3,474 | +326 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 9,877 | 10,178 | +301 | 0.00 | 0.00 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 740 | 1,030 | +290 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,217 | 1,937 | +280 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 5 | 256 | +251 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,400 | 2,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,994 | 2,806 | +188 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 3,371 | 3,193 | +178 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 1,208 | 1,286 | +78 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 130 | 57 | +73 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 3,221 | 3,288 | +67 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 18 | 71 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 127 | 179 | +52 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,093 | 1,052 | +41 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 11 | 32 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 303 | 294 | +9 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 2,315 | 2,323 | +8 | 0.02 | 0.02 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 160 | 165 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Watch Advisors, INC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 65 | 66 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,462 | 1,461 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,805 | 5,795 | -10 | 0.79 | 0.82 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 37 | 22 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 47 | 31 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 2,222 | 2,201 | -21 | 0.04 | 0.03 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 35 | 13 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 45 | 17 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,319 | 18,281 | -38 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 2,861 | 2,821 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 1,750 | 1,708 | -42 | 0.10 | 0.06 | -0.04 | sell |
| Tributary Capital Management, LLC | 3,013 | 2,958 | -55 | 0.05 | 0.05 | -0.00 | sell |
| Gibraltar Capital Management, Inc. | 35,058 | 34,996 | -62 | 1.20 | 1.03 | -0.17 | sell |
| First National Advisers, LLC | 1,717 | 1,641 | -76 | 0.04 | 0.04 | -0.01 | sell |
| Kintegral Advisory, LLC | 2,840 | 2,764 | -76 | 0.05 | 0.04 | -0.01 | sell |
| Community Bank, N.A. | 126 | 50 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,462 | 1,385 | -77 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,727 | 1,643 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 8,850 | 8,713 | -137 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,073 | 2,935 | -138 | 0.00 | 0.00 | -0.00 | sell |