| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,256 | 116,002 | +16,746 | 0.15 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 23,556 | 39,591 | +16,035 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 812,985 | 828,798 | +15,813 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 44,610 | 59,599 | +14,989 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,078 | 28,593 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,671 | 175,649 | +8,978 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,537 | 16,087 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,785 | 32,238 | +3,453 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,200 | 5,759 | +2,441 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,960 | 10,802 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,063 | 5,769 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,734 | 1,088 | +1,646 | 0.17 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,192 | 67,487 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 13,983 | +817 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,792 | 2,537 | +745 | 0.18 | 0.12 | -0.06 | buy |
| State of Alaska, Department of Revenue | 10,005 | 10,584 | +579 | 0.09 | 0.08 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 254 | 800 | +546 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 703 | 987 | +284 | 0.01 | 0.01 | 0.00 | buy |
| JLB & ASSOCIATES INC | 445 | 715 | +270 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 15,500 | 15,740 | +240 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,275 | 1,494 | +219 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 2,088 | 2,211 | +123 | 0.50 | 0.41 | -0.09 | buy |
| Quarry LP | 63 | 146 | +83 | 0.01 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 297 | 376 | +79 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,322 | 1,392 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 638 | 706 | +68 | 0.06 | 0.05 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 969 | 1,033 | +64 | 0.06 | 0.05 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,264 | 3,326 | +62 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,002 | 1,952 | +50 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,402 | 7,450 | +48 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,419 | 2,380 | +39 | 0.02 | 0.02 | 0.00 | sell |
| Pallas Capital Advisors LLC | 327 | 366 | +39 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,622 | 2,651 | +29 | 0.04 | 0.03 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 50 | 75 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 315 | 335 | +20 | 0.11 | 0.05 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 347 | 366 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,725 | 19,734 | +9 | 1.88 | 1.52 | -0.35 | buy |
| Argent Trust Co | 683 | 692 | +9 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,739 | 1,746 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Larson Financial Group LLC | 887 | 892 | +5 | 0.03 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 549 | 545 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 707 | 705 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 306 | 296 | -10 | 0.01 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 391 | 379 | -12 | 0.27 | 0.22 | -0.05 | sell |
| Utah Retirement Systems | 313 | 298 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597 | 577 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,466 | 1,429 | -37 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 116 | 77 | -39 | 0.05 | 0.04 | -0.01 | sell |
| Impact Capital Partners LLC | 417 | 377 | -40 | 0.10 | 0.08 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 628 | 584 | -44 | 0.01 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 3,002 | 2,946 | -56 | 0.08 | 0.06 | -0.02 | sell |
| Anfield Capital Management, LLC | 2,802 | 2,742 | -60 | 0.68 | 0.59 | -0.09 | sell |
| Retirement Systems of Alabama | 30,630 | 30,561 | -69 | 0.08 | 0.07 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,056 | 1,980 | -76 | 0.17 | 0.13 | -0.03 | sell |
| Heritage Wealth Advisors | 735 | 629 | -106 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 1,419 | 1,287 | -132 | 0.07 | 0.05 | -0.02 | sell |
| denkapparat Operations GmbH | 754 | 616 | -138 | 0.40 | 0.23 | -0.17 | sell |
| Round Rock Advisors, LLC | 612 | 452 | -160 | 0.08 | 0.05 | -0.03 | sell |
| waypoint wealth counsel | 619 | 452 | -167 | 0.20 | 0.11 | -0.09 | sell |
| CI INVESTMENTS INC. | 505 | 331 | -174 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 10,038 | 9,824 | -214 | 7.77 | 6.37 | -1.40 | sell |
| Caerus Investment Advisors, LLC | 592 | 309 | -283 | 0.20 | 0.07 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,538 | 10,210 | -328 | 0.14 | 0.11 | -0.03 | sell |
| Erste Asset Management GmbH | 1,290 | 740 | -550 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 268,432 | 267,836 | -596 | 0.49 | 0.40 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,732 | 11,098 | -634 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 7,600 | 6,900 | -700 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,345 | 848 | -1,497 | 0.08 | 0.02 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,933 | 127,369 | -1,564 | 0.06 | 0.05 | -0.01 | sell |
| Dorsey Wright & Associates | 2,342 | 0 | -2,342 | 0.43 | 0.05 | -0.38 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,293 | 1,327 | -3,966 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,936 | 5,386 | -6,550 | 0.25 | 0.09 | -0.15 | sell |
| LONDON CO OF VIRGINIA | 529,332 | 492,820 | -36,512 | 2.42 | 1.95 | -0.47 | sell |