| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 455,900 | +444,400 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 123,735 | 357,820 | +234,085 | 0.01 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 210,000 | 400,000 | +190,000 | 0.08 | 0.18 | +0.09 | buy |
| ALGERT GLOBAL LLC | 352,845 | 167,172 | +185,673 | 0.37 | 0.20 | 0.00 | sell |
| Hood River Capital Management LLC | 1,381,290 | 1,564,969 | +183,679 | 0.91 | 1.26 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,957 | 4,197,655 | +131,698 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,303,314 | 1,199,856 | +103,458 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 329,988 | 383,007 | +53,019 | 0.04 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 99,025 | 147,081 | +48,056 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,136 | 275,978 | +46,842 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 572,514 | 618,739 | +46,225 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 13,686 | 48,497 | +34,811 | 0.07 | 0.21 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 78,958 | 49,381 | +29,577 | 0.04 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,806 | 47,663 | +28,857 | 0.15 | 0.35 | +0.20 | buy |
| RENAISSANCE GROUP LLC | 119,407 | 145,379 | +25,972 | 0.22 | 0.30 | +0.08 | buy |
| NBC SECURITIES, INC. | 29 | 25,816 | +25,787 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 17,700 | 38,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,530 | 148,727 | +20,197 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,711 | 34,880 | +20,169 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,636,918 | 4,655,565 | +18,647 | 3.57 | 4.11 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,014 | 83,813 | +16,799 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,413 | 327,102 | +15,689 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,107 | 76,785 | +15,678 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,312 | 90,702 | +14,390 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,704 | 134,784 | +13,920 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 331,169 | 342,331 | +11,162 | 1.15 | 1.34 | +0.19 | buy |
| ProShare Advisors LLC | 51,790 | 40,883 | +10,907 | 0.01 | 0.00 | 0.00 | sell |
| Smith Group Asset Management, LLC | 422,607 | 433,354 | +10,747 | 1.38 | 1.53 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 12,267 | 22,247 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,500 | 19,800 | +9,300 | 0.08 | 0.15 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 29,203 | 38,264 | +9,061 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,732,136 | 1,741,156 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 527,444 | 535,913 | +8,469 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,875 | 68,750 | +6,125 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 93,380 | 99,280 | +5,900 | 0.21 | 0.24 | +0.03 | buy |
| Legato Capital Management LLC | 32,309 | 38,167 | +5,858 | 0.19 | 0.24 | +0.06 | buy |
| Corebridge Financial, Inc. | 259,075 | 253,628 | +5,447 | 0.07 | 0.07 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 15,295 | 20,170 | +4,875 | 0.28 | 0.46 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,873 | 335,615 | +4,742 | 0.10 | 0.11 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 25,559 | 29,803 | +4,244 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,449 | 93,609 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 8,963 | 13,101 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,585 | 5,197 | +3,612 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,393 | 443,974 | +3,581 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 152,050 | 155,580 | +3,530 | 0.24 | 0.25 | +0.02 | buy |
| Vident Advisory, LLC | 15,283 | 11,943 | +3,340 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,531 | 38,457 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,883 | 24,514 | +2,631 | 0.12 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,311,556 | 2,314,171 | +2,615 | 0.39 | 0.42 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 4,976 | 7,502 | +2,526 | 0.16 | 0.18 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 619,818 | 622,129 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,415 | 14,595 | +2,180 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,643 | 6,501 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,987 | 6,651 | +1,664 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,608 | 148,953 | +1,655 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 28,638 | 30,266 | +1,628 | 0.18 | 0.17 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 8,742 | 10,346 | +1,604 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,191 | 40,620 | +1,429 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,785 | 19,372 | +1,413 | 0.01 | 0.01 | 0.00 | sell |
| SUMMITRY LLC | 9,194 | 10,394 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,491 | 6,682 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,317 | 2,456 | +1,139 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,810 | 55,748 | +1,062 | 0.03 | 0.03 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 4,630 | 5,394 | +764 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 193,084 | 193,733 | +649 | 0.40 | 0.44 | +0.04 | buy |
| Morse Asset Management, Inc | 1,110 | 1,685 | +575 | 0.01 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 29,616 | 30,156 | +540 | 0.16 | 0.18 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,869 | 33,363 | +494 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,667 | 10,181 | +486 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,878 | 11,411 | +467 | 0.02 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 47,252 | 46,851 | +401 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,100 | 38,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 5,167 | 5,532 | +365 | 0.03 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 4,896 | 5,140 | +244 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 195,619 | 195,813 | +194 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,091 | 5,259 | +168 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,741 | 32,641 | +100 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,985 | 117,896 | +89 | 0.02 | 0.02 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 19,524 | 19,604 | +80 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 300 | 229 | +71 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 119 | +54 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 14,243 | 14,295 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,071 | 7,102 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 87,610 | 87,636 | +26 | 0.70 | 1.13 | +0.43 | buy |
| Fifth Third Wealth Advisors LLC | 5,924 | 5,944 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,755 | 35,771 | +16 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 304 | 319 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,370 | 24,378 | +8 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 972 | 966 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 90 | 81 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 4,325 | 4,306 | -19 | 0.11 | 0.12 | +0.01 | sell |
| NATIXIS | 1,197 | 1,148 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,428 | 5,377 | -51 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 49,457 | 49,345 | -112 | 2.11 | 2.41 | +0.30 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 4,549 | 4,406 | -143 | 0.07 | 0.08 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 17,260 | 17,110 | -150 | 0.17 | 0.19 | +0.02 | sell |
| Dakota Wealth Management | 6,497 | 6,276 | -221 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,015 | 5,777 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 5,553 | 5,184 | -369 | 0.06 | 0.06 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,911 | 5,411 | -500 | 0.03 | 0.04 | +0.00 | sell |