| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 871,325 | 481,825 | +389,500 | 0.46 | 0.34 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,180 | 32,340 | +212,840 | 0.18 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 226,151 | 97,178 | +128,973 | 0.14 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 88,540 | 17,929 | +70,611 | 0.05 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,635,924 | 1,704,241 | +68,317 | 0.39 | 0.49 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 42,316 | 97,063 | +54,747 | 0.18 | 0.49 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,237,511 | 2,288,760 | +51,249 | 0.51 | 0.61 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,500 | 78,900 | +47,400 | 0.10 | 0.30 | +0.19 | buy |
| JANE STREET GROUP, LLC | 102,884 | 64,514 | +38,370 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,104 | 32,687 | +22,417 | 0.04 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,009 | 21,853 | +20,844 | 0.00 | 0.11 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,613 | 26,255 | +16,642 | 0.01 | 0.05 | +0.03 | buy |
| AVIVA PLC | 1,375 | 17,671 | +16,296 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 286,769 | 300,782 | +14,013 | 0.27 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,132 | 813,211 | +13,079 | 0.03 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,312 | 213,617 | +10,305 | 0.01 | 0.01 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 622,499 | 632,758 | +10,259 | 5.45 | 5.93 | +0.48 | buy |
| APG Asset Management N.V. | 82,449 | 91,649 | +9,200 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 2,255 | 10,021 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 550 | 7,980 | +7,430 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 16,200 | 23,500 | +7,300 | 0.14 | 0.52 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,144 | 18,443 | +7,299 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,142 | 106,005 | +6,863 | 0.13 | 0.17 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,977 | 134,784 | +6,807 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 291,578 | 298,051 | +6,473 | 0.11 | 0.14 | +0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,006 | 15,130 | +5,124 | 0.32 | 0.50 | +0.18 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 1,672 | 6,679 | +5,007 | 0.24 | 1.15 | +0.91 | buy |
| Pearl River Capital, LLC | 5,112 | 8,620 | +3,508 | 0.28 | 0.51 | +0.23 | buy |
| Makaira Partners LLC | 156,470 | 159,730 | +3,260 | 7.14 | 7.89 | +0.75 | buy |
| Silvant Capital Management LLC | 8,318 | 11,537 | +3,219 | 0.16 | 0.26 | +0.11 | buy |
| Wealthfront Advisers LLC | 4,662 | 7,756 | +3,094 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 21,236 | 24,144 | +2,908 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 800 | 3,349 | +2,549 | 0.19 | 0.24 | +0.05 | buy |
| Fiera Capital Corp | 1,588 | 3,842 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 772 | 2,921 | +2,149 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 173,798 | 175,859 | +2,061 | 0.91 | 1.09 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,134 | 3,127 | +1,993 | 0.02 | 0.06 | +0.04 | buy |
| COMMERCE BANK | 13,073 | 11,088 | +1,985 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 4,183 | 6,134 | +1,951 | 0.03 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 77,354 | 79,287 | +1,933 | 0.54 | 0.65 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,291 | 9,219 | +1,928 | 0.03 | 0.04 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,821 | 11,621 | +1,800 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 29,191 | 27,421 | +1,770 | 0.15 | 0.16 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,129 | 56,404 | +1,725 | 0.03 | 0.03 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,732 | 80,036 | +1,696 | 0.04 | 0.05 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 6,706 | 5,495 | +1,211 | 0.02 | 0.03 | 0.00 | sell |
| American Money Management, LLC | 10,882 | 12,054 | +1,172 | 0.91 | 1.17 | +0.25 | buy |
| Linden Thomas Advisory Services, LLC | 3,437 | 4,583 | +1,146 | 0.26 | 0.39 | +0.13 | buy |
| Procyon Advisors, LLC | 631 | 1,742 | +1,111 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,016 | 14,930 | +1,086 | 0.02 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 14,118 | 15,168 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,427 | 3,388 | +961 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,914 | 15,864 | +950 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,883 | 11,809 | +926 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,347 | 16,249 | +902 | 0.77 | 0.94 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,163 | 7,056 | +893 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,158 | 31,969 | +811 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,324 | 4,095 | +771 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,014 | 21,278 | +736 | 0.04 | 0.04 | 0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 689 | 1,370 | +681 | 0.10 | 0.24 | +0.14 | buy |
| Asset Management Group, Inc. | 15,457 | 16,126 | +669 | 1.11 | 1.34 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 159 | 792 | +633 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,274 | 30,688 | +586 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 6,794 | +574 | 0.01 | 0.01 | 0.00 | buy |
| Robbins Farley | 6,016 | 6,570 | +554 | 1.47 | 1.76 | +0.29 | buy |
| RHUMBLINE ADVISERS | 84,103 | 84,652 | +549 | 0.03 | 0.04 | 0.00 | buy |
| Freedom Day Solutions, LLC | 4,603 | 5,145 | +542 | 0.69 | 0.85 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 4,459 | 4,999 | +540 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 14,902 | 15,421 | +519 | 0.09 | 0.10 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 2,569 | 3,058 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Exchange Capital Management, Inc. | 2,765 | 3,240 | +475 | 0.17 | 0.23 | +0.06 | buy |
| Advisors Asset Management, Inc. | 2,168 | 1,751 | +417 | 0.02 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 6,685 | 7,056 | +371 | 0.03 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 2,218 | 2,566 | +348 | 0.09 | 0.13 | +0.03 | buy |
| Fortis Capital Management LLC | 2,747 | 3,066 | +319 | 0.33 | 0.36 | +0.03 | buy |
| USS Investment Management Ltd | 9,821 | 10,138 | +317 | 0.04 | 0.04 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,080 | 16,393 | +313 | 0.99 | 1.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 8,394 | 8,706 | +312 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 11,762 | 12,073 | +311 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,038 | 13,317 | +279 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,318 | 5,043 | +275 | 0.01 | 0.01 | 0.00 | sell |
| EdgeRock Capital LLC | 1,051 | 1,309 | +258 | 0.17 | 0.30 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,362 | 5,105 | +257 | 0.02 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,039 | 1,290 | +251 | 0.10 | 0.14 | +0.05 | buy |
| Metis Global Partners, LLC | 1,055 | 1,280 | +225 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,925 | 12,715 | +210 | 0.05 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 2,671 | 2,866 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 73,133 | 73,309 | +176 | 2.37 | 2.82 | +0.45 | buy |
| ICW Investment Advisors LLC | 640 | 801 | +161 | 0.12 | 0.16 | +0.05 | buy |
| Bridgewater Associates, LP | 1,533 | 1,686 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,237 | 1,387 | +150 | 0.07 | 0.08 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,912 | 11,040 | +128 | 0.04 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,213 | 7,089 | +124 | 0.02 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 784 | 908 | +124 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,148 | 1,268 | +120 | 0.05 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,710 | 3,828 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,635 | 1,750 | +115 | 0.03 | 0.03 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,700 | 1,800 | +100 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 1,671 | 1,761 | +90 | 0.03 | 0.03 | +0.01 | buy |
| TFG Advisers LLC | 2,073 | 2,150 | +77 | 0.32 | 0.38 | +0.07 | buy |