| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 116,271 | 315,986 | +199,715 | 0.04 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,760 | 820,285 | +40,525 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 240,130 | 276,225 | +36,095 | 0.28 | 0.38 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 230,736 | 263,791 | +33,055 | 0.24 | 0.29 | +0.05 | buy |
| FIL Ltd | 131,365 | 160,850 | +29,485 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,498 | 63,000 | +27,498 | 0.04 | 0.03 | -0.01 | sell |
| Artemis Investment Management LLP | 19,292 | 45,604 | +26,312 | 0.07 | 0.20 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 159,774 | 183,699 | +23,925 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 164,321 | 140,639 | +23,682 | 0.08 | 0.07 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,288,473 | 1,310,019 | +21,546 | 3.53 | 3.86 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,011 | 99,790 | +20,221 | 0.13 | 0.13 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,015 | 38,678 | +18,663 | 0.19 | 0.28 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 27,490 | 43,719 | +16,229 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 12,916 | 28,572 | +15,656 | 0.02 | 0.04 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 477,521 | 490,923 | +13,402 | 1.21 | 1.35 | +0.14 | buy |
| ALGERT GLOBAL LLC | 12,111 | 24,301 | +12,190 | 0.08 | 0.17 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,877 | 34,998 | +12,121 | 0.06 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,400 | 5,974 | +10,426 | 0.03 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 13,145 | 23,148 | +10,003 | 0.06 | 0.12 | +0.06 | buy |
| Edgestream Partners, L.P. | 19,745 | 27,854 | +8,109 | 0.23 | 0.27 | +0.04 | buy |
| Quantinno Capital Management LP | 8,404 | 16,191 | +7,787 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 17,583 | 10,216 | +7,367 | 0.05 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 6 | 6,785 | +6,779 | 0.17 | 0.17 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,629 | 21,907 | +6,278 | 0.00 | 0.00 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,979 | 12,023 | +6,044 | 0.15 | 0.14 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,976 | 16,242 | +4,266 | 0.14 | 0.21 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,342 | 11,466 | +4,124 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 5,874 | 9,657 | +3,783 | 0.19 | 0.25 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,770 | 13,124 | +3,646 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,615 | 143,950 | +3,335 | 0.00 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 53,644 | 56,850 | +3,206 | 1.90 | 1.95 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 29,526 | 26,694 | +2,832 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 3,030 | 5,329 | +2,299 | 0.50 | 0.93 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 7,775 | 5,488 | +2,287 | 0.17 | 0.16 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,639 | 160,829 | +2,190 | 0.10 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,687 | 92,500 | +2,187 | 0.02 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 12,292 | 10,179 | +2,113 | 0.46 | 0.34 | 0.00 | sell |
| Legal & General Group Plc | 66,443 | 68,390 | +1,947 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,354 | 24,431 | +1,923 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 110,022 | 108,218 | +1,804 | 0.06 | 0.06 | 0.00 | sell |
| Magnetar Financial LLC | 16,532 | 18,209 | +1,677 | 0.10 | 0.07 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 5,266 | 6,873 | +1,607 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,572 | 10,232 | +1,340 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,383 | 3,075 | +1,308 | 0.08 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,297 | 69,195 | +1,102 | 0.02 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 11,186 | 10,221 | +965 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439 | 1,391 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 37,762 | 36,859 | +903 | 0.06 | 0.06 | 0.00 | sell |
| Sovereign's Capital Management, LLC | 15,659 | 16,540 | +881 | 2.71 | 2.80 | +0.09 | buy |
| &PARTNERS | 15,115 | 15,822 | +707 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,370 | 7,977 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 727 | 169 | +558 | 0.04 | 0.01 | 0.00 | sell |
| Sendero Wealth Management, LLC | 2,444 | 2,871 | +427 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,991 | 15,414 | +423 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 1,795 | 2,216 | +421 | 0.02 | 0.03 | +0.01 | buy |
| Impact Capital Partners LLC | 4,185 | 4,594 | +409 | 0.40 | 0.47 | +0.07 | buy |
| Treasurer of the State of North Carolina | 14,811 | 15,201 | +390 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,646 | 31,287 | +359 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,063 | 8,716 | +347 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 101 | 425 | +324 | 0.01 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 6,224 | 6,546 | +322 | 0.27 | 0.28 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,216 | 4,525 | +309 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,497 | 76,780 | +283 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,120 | 11,844 | +276 | 0.04 | 0.04 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,935 | 3,189 | +254 | 0.03 | 0.04 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,071 | 824 | +247 | 0.04 | 0.03 | 0.00 | sell |
| IFC Advisors LLC | 837 | 1,060 | +223 | 0.05 | 0.06 | +0.01 | buy |
| MGB Wealth Management, LLC | 3,270 | 3,474 | +204 | 0.27 | 0.36 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 3,138 | 2,957 | +181 | 0.04 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 9,735 | 9,910 | +175 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 758 | 925 | +167 | 0.01 | 0.01 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,129 | 1,292 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 2,252 | 2,412 | +160 | 0.09 | 0.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,766 | 8,921 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,676 | 2,826 | +150 | 0.15 | 0.11 | -0.04 | buy |
| Golden State Wealth Management, LLC | 123 | 253 | +130 | 0.01 | 0.01 | 0.00 | buy |
| FULLCIRCLE WEALTH LLC | 725 | 840 | +115 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,488 | 31,598 | +110 | 0.10 | 0.11 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,919 | 8,019 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 975 | 1,052 | +77 | 0.16 | 0.17 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 4,543 | 4,619 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,764 | 1,840 | +76 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,051 | 3,095 | +44 | 0.01 | 0.01 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 797 | 839 | +42 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,533 | 1,571 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 40,577 | 40,615 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Petros Family Wealth, LLC | 1,426 | 1,459 | +33 | 0.42 | 0.46 | +0.04 | buy |
| Whipplewood Advisors, LLC | 14 | 46 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 391 | 361 | +30 | 0.00 | 0.00 | 0.00 | sell |
| SEEDS INVESTOR LLC | 1,605 | 1,631 | +26 | 0.12 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 1,108 | 1,129 | +21 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,266 | 2,246 | +20 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,097 | 3,116 | +19 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 899 | 915 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 24 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ANB BANK | 893 | 903 | +10 | 0.11 | 0.11 | +0.01 | buy |
| Apollon Wealth Management, LLC | 3,139 | 3,135 | +4 | 0.02 | 0.02 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,503 | 1,507 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 769 | 772 | +3 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,417 | 7,420 | +3 | 0.04 | 0.03 | -0.01 | buy |