| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 495,106 | 287,658 | +207,448 | 0.17 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,690 | 117,156 | +90,466 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,411 | 561,431 | +64,020 | 0.01 | 0.02 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,310 | 56,630 | +30,320 | 0.14 | 0.31 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,426 | 32,751 | +24,325 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 5,087 | 23,880 | +18,793 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 31,902 | 15,902 | +16,000 | 0.06 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 12,743 | 979 | +11,764 | 0.38 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,509 | 37,086 | +11,577 | 0.22 | 0.30 | 0.00 | buy |
| Holocene Advisors, LP | 5,035 | 13,229 | +8,194 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,627 | 49,043 | +7,416 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,845 | 78,639 | +6,206 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,931 | 27,906 | +4,975 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,470 | 188,370 | +4,900 | 0.10 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 42,546 | 38,720 | +3,826 | 0.05 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,465 | 4,811 | +3,346 | 0.10 | 0.29 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,905 | 36,832 | +2,927 | 0.15 | 0.17 | +0.02 | buy |
| Oak Thistle LLC | 1,450 | 4,276 | +2,826 | 0.15 | 0.43 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,542 | 57,505 | +1,963 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 34,144 | 35,962 | +1,818 | 1.40 | 1.49 | +0.09 | buy |
| &PARTNERS | 1,248 | 2,667 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,534 | 6,924 | +1,390 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 14,434 | 15,796 | +1,362 | 0.27 | 0.28 | +0.01 | buy |
| Corebridge Financial, Inc. | 32,228 | 30,875 | +1,353 | 0.06 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 675 | 1,860 | +1,185 | 0.02 | 0.10 | +0.08 | buy |
| COMMERCE BANK | 11,184 | 10,166 | +1,018 | 0.02 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 9,237 | 10,010 | +773 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,080 | 6,818 | +738 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 21,342 | 22,001 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Dundas Partners LLP | 899 | 1,522 | +623 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 54,200 | 54,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,117 | 3,705 | +588 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,245 | 2,821 | +576 | 0.07 | 0.07 | -0.00 | buy |
| Gibbs Wealth Management | 2,500 | 3,062 | +562 | 0.26 | 0.28 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,820 | 9,295 | +525 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Hong Kong Ltd | 181 | 647 | +466 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 273,398 | 272,951 | +447 | 0.14 | 0.15 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,924 | 13,323 | +399 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,881 | 9,487 | +394 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,674 | 22,989 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 703 | 997 | +294 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 3,529 | 3,254 | +275 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 1,058 | 1,330 | +272 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,217 | 25,970 | +247 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 25,090 | 25,261 | +171 | 0.76 | 0.84 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,212 | 6,357 | +145 | 0.10 | 0.11 | +0.01 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,008 | 1,135 | +127 | 0.24 | 0.27 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 41,959 | 42,075 | +116 | 0.16 | 0.16 | 0.00 | buy |
| Legal & General Group Plc | 46,132 | 46,245 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 779 | 670 | +109 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 165 | 271 | +106 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,929 | 3,031 | +102 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,233 | 77,142 | +91 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,702 | 4,793 | +91 | 0.39 | 0.42 | +0.02 | buy |
| Treasurer of the State of North Carolina | 11,659 | 11,739 | +80 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 1,259 | 1,327 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Kensington Investment Counsel, LLC | 10,615 | 10,682 | +67 | 1.41 | 1.50 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 5,885 | 5,819 | +66 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 32,785 | 32,851 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,499 | 2,564 | +65 | 0.74 | 0.67 | -0.07 | buy |
| Empire Life Investments Inc. | 6,750 | 6,806 | +56 | 0.13 | 0.14 | +0.01 | buy |
| V-Square Quantitative Management LLC | 93 | 139 | +46 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,202 | 15,157 | +45 | 0.05 | 0.06 | 0.00 | sell |
| Versant Capital Management, Inc | 246 | 285 | +39 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,589 | 5,626 | +37 | 0.08 | 0.08 | 0.00 | buy |
| Legacy Advisors, LLC | 2,910 | 2,947 | +37 | 0.10 | 0.10 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,524 | 1,559 | +35 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,517 | 5,488 | +29 | 0.03 | 0.04 | 0.00 | sell |
| Stonegate Investment Group, LLC | 764 | 788 | +24 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,949 | 5,967 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,988 | 6,005 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,235 | 1,248 | +13 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 765 | 775 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 688 | 693 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Mechanics Bank Trust Department | 1,047 | 1,052 | +5 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 839 | 837 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 1,805 | 1,807 | +2 | 0.24 | 0.27 | +0.03 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 697 | 696 | -1 | 0.10 | 0.09 | -0.01 | sell |
| MUFG Securities EMEA plc | 25,000 | 24,999 | -1 | 0.29 | 0.14 | -0.15 | sell |
| SEEDS INVESTOR LLC | 2,270 | 2,262 | -8 | 0.27 | 0.22 | -0.05 | sell |
| Cannell & Spears LLC | 790 | 782 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 781 | 772 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,160 | 5,151 | -9 | 0.22 | 0.22 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | 73 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 3,425 | 3,411 | -14 | 0.46 | 0.49 | +0.03 | sell |
| Procyon Advisors, LLC | 1,967 | 1,951 | -16 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 3,674 | 3,652 | -22 | 0.00 | 0.00 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,362 | 3,340 | -22 | 0.07 | 0.07 | -0.00 | sell |
| Fonville Wealth Management LLC | 676 | 646 | -30 | 0.07 | 0.07 | -0.00 | sell |
| HBK Sorce Advisory LLC | 803 | 769 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 12,095 | 12,060 | -35 | 0.60 | 0.64 | +0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,257 | 4,213 | -44 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 8,593 | 8,545 | -48 | 0.32 | 0.33 | +0.00 | sell |
| Diversify Advisory Services, LLC | 1,139 | 1,072 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Sepio Capital, LP | 6,006 | 5,937 | -69 | 0.15 | 0.16 | +0.01 | sell |
| Financial Network Wealth Advisors LLC | 81 | 5 | -76 | 0.02 | 0.00 | -0.02 | sell |
| Wallace Advisory Group, LLC | 1,144 | 1,061 | -83 | 0.25 | 0.23 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 12,965 | 12,876 | -89 | 0.34 | 0.36 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,947 | 2,849 | -98 | 0.10 | 0.11 | +0.02 | sell |
| Portside Wealth Group, LLC | 5,305 | 5,195 | -110 | 0.29 | 0.29 | +0.00 | sell |