| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 564,400 | 935,783 | +371,383 | 0.02 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 14,623,344 | 14,258,782 | +364,562 | 0.01 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 298,858 | 483,332 | +184,474 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 501,100 | 319,400 | +181,700 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 584,610 | 693,008 | +108,398 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,336 | 314,089 | +100,247 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 473,243 | 562,437 | +89,194 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,203,107 | 1,126,176 | +76,931 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 224,783 | 284,440 | +59,657 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 438,533 | 495,041 | +56,508 | 0.13 | 0.15 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,376 | 135,376 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,128 | 91,308 | +42,820 | 0.01 | 0.01 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 68,049 | 100,402 | +32,353 | 0.65 | 0.93 | +0.27 | buy |
| Smith Group Asset Management, LLC | 466,906 | 496,661 | +29,755 | 1.18 | 1.12 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,778 | 161,502 | +29,724 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 284,707 | 311,572 | +26,865 | 0.07 | 0.07 | +0.00 | buy |
| Sciencast Management LP | 30,445 | 55,503 | +25,058 | 0.25 | 0.33 | +0.07 | buy |
| Entropy Technologies, LP | 8,908 | 27,725 | +18,817 | 0.03 | 0.06 | +0.03 | buy |
| Legato Capital Management LLC | 27,395 | 44,117 | +16,722 | 0.13 | 0.16 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 103,811 | 119,659 | +15,848 | 0.89 | 0.91 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,148 | 28,912 | +15,764 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 12,268 | 25,631 | +13,363 | 0.04 | 0.09 | +0.05 | buy |
| CSM Advisors, LLC | 40,705 | 49,687 | +8,982 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,422 | 55,607 | +8,815 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 138,822 | 147,632 | +8,810 | 1.63 | 1.84 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 38,699 | 46,294 | +7,595 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 14,373 | 21,961 | +7,588 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,293 | 15,336 | +5,043 | 0.17 | 0.15 | -0.03 | buy |
| AlphaQuest LLC | 75,637 | 80,510 | +4,873 | 0.25 | 0.21 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65,048 | 60,504 | +4,544 | 0.14 | 0.12 | -0.02 | sell |
| Moran Wealth Management, LLC | 48,417 | 52,243 | +3,826 | 0.06 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 15,778 | 18,982 | +3,204 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 315,440 | 318,440 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,237 | 4,045,593 | +2,356 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 7,952 | 10,119 | +2,167 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,162 | 36,174 | +2,012 | 0.10 | 0.10 | +0.01 | buy |
| Quarry LP | 5,260 | 3,380 | +1,880 | 0.06 | 0.02 | 0.00 | sell |
| PharVision Advisers, LLC | 17,724 | 19,549 | +1,825 | 0.44 | 0.42 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,452 | 39,714 | +1,738 | 0.01 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 71,957 | 73,635 | +1,678 | 0.11 | 0.12 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,831 | 24,475 | +1,644 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,051 | 49,475 | +1,576 | 0.03 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 8,368 | 9,451 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 11,029 | 12,035 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,439 | 25,294 | +855 | 0.11 | 0.11 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 215,137 | 215,979 | +842 | 0.40 | 0.38 | -0.02 | buy |
| FourThought Financial Partners, LLC | 17,935 | 18,682 | +747 | 0.07 | 0.07 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 98,265 | 99,001 | +736 | 0.24 | 0.22 | -0.02 | buy |
| Portside Wealth Group, LLC | 6,190 | 6,882 | +692 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 10,319 | 10,990 | +671 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,727 | 19,392 | +665 | 0.08 | 0.08 | -0.00 | buy |
| MQS Management LLC | 4,778 | 5,162 | +384 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,927 | 152,545 | +382 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 19,916 | 20,230 | +314 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,341 | 23,511 | +170 | 0.17 | 0.15 | -0.02 | buy |
| ALPS ADVISORS INC | 10,459 | 10,575 | +116 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,880 | 5,992 | +112 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,491 | 15,591 | +100 | 0.08 | 0.07 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 228,866 | 228,961 | +95 | 0.17 | 0.17 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,831 | 27,898 | +67 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 964 | 951 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,960 | 5,973 | +13 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 909 | 898 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 51 | 59 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 5,217 | 5,204 | -13 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 90 | 75 | -15 | 0.00 | 0.00 | +0.00 | sell |
| EULAV Asset Management | 584,095 | 584,065 | -30 | 0.60 | 0.66 | +0.06 | sell |
| HMS Capital Management, LLC | 7,899 | 7,846 | -53 | 0.15 | 0.14 | -0.01 | sell |
| Trust Point Inc. | 23,476 | 23,405 | -71 | 0.08 | 0.08 | -0.01 | sell |
| NORDEN GROUP LLC | 6,839 | 6,758 | -81 | 0.03 | 0.03 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 5,351 | 5,217 | -134 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 6,369 | 6,233 | -136 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 174,200 | 174,000 | -200 | 0.23 | 0.20 | -0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 5,277 | 5,025 | -252 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,001 | 35,507 | -494 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,096 | 11,565 | -531 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,777 | 5,238 | -539 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 5,552 | 4,995 | -557 | 0.11 | 0.10 | -0.02 | sell |
| Strategic Advocates LLC | 1,367 | 656 | -711 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 15,652 | 14,937 | -715 | 0.09 | 0.09 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,991 | 7,182 | -809 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 25,290 | 24,419 | -871 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,500 | 37,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 8,385 | 7,344 | -1,041 | 0.13 | 0.10 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 30,276 | 29,085 | -1,191 | 0.04 | 0.04 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 21,965 | 20,713 | -1,252 | 0.12 | 0.09 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 9,821 | 8,565 | -1,256 | 0.00 | 0.01 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,516 | 5,163 | -1,353 | 0.03 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 24,757 | 23,057 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 29,439 | 27,555 | -1,884 | 0.07 | 0.07 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,867 | 13,855 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 305,222 | 302,409 | -2,813 | 0.69 | 0.65 | -0.04 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 79,500 | 76,685 | -2,815 | 0.26 | 0.24 | -0.02 | sell |
| Kensington Investment Counsel, LLC | 34,187 | 29,802 | -4,385 | 0.61 | 0.51 | -0.10 | sell |
| Harvest Fund Management Co., Ltd | 4,710 | 19 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 264,879 | 260,067 | -4,812 | 0.04 | 0.04 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 18,580 | 13,480 | -5,100 | 0.19 | 0.12 | -0.07 | sell |
| Gallacher Capital Management LLC | 15,283 | 10,002 | -5,281 | 0.27 | 0.16 | -0.10 | sell |
| Inspire Advisors, LLC | 20,659 | 14,914 | -5,745 | 0.09 | 0.06 | -0.03 | sell |
| one8zero8, LLC | 116,050 | 110,300 | -5,750 | 1.10 | 1.02 | -0.08 | sell |