| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 680,961 | 623,260 | +57,701 | 0.16 | 0.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 66,631 | 107,353 | +40,722 | 0.03 | 0.06 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,076 | 54,577 | +36,501 | 0.17 | 0.54 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,604 | 78,415 | +36,189 | 0.02 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,237,164 | 1,267,265 | +30,101 | 3.09 | 3.54 | +0.46 | buy |
| FIL Ltd | 42,950 | 70,800 | +27,850 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,888 | 696,839 | +25,951 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,390 | 27,907 | +19,517 | 0.01 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 209,889 | 227,831 | +17,942 | 0.21 | 0.24 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,606,930 | 3,622,908 | +15,978 | 2.08 | 2.12 | +0.04 | buy |
| PineBridge Investments, L.P. | 1,153 | 14,959 | +13,806 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 1,740 | 14,453 | +12,713 | 0.06 | 0.36 | 0.00 | buy |
| RHUMBLINE ADVISERS | 104,737 | 95,409 | +9,328 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,758 | 108,399 | +8,641 | 0.08 | 0.12 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,304 | 9,416 | +7,888 | 0.05 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 17,818 | 11,068 | +6,750 | 0.15 | 0.08 | 0.00 | sell |
| JLB & ASSOCIATES INC | 12,971 | 18,879 | +5,908 | 0.41 | 0.64 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 6,619 | 11,622 | +5,003 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,968 | 32,794 | +4,826 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 664,483 | 668,251 | +3,768 | 0.87 | 0.90 | +0.02 | buy |
| Corebridge Financial, Inc. | 43,527 | 40,008 | +3,519 | 0.06 | 0.06 | 0.00 | sell |
| NewEdge Wealth, LLC | 20,066 | 23,493 | +3,427 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,074 | 18,432 | +2,358 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,276 | 74,927 | +2,349 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 4,858 | 7,029 | +2,171 | 0.03 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 3,085 | 5,150 | +2,065 | 0.01 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 1,242 | 3,295 | +2,053 | 0.08 | 0.21 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,736 | 12,746 | +1,990 | 0.04 | 0.04 | 0.00 | sell |
| Quantum Capital Management, LLC / NJ | 262,325 | 264,279 | +1,954 | 7.02 | 7.26 | +0.24 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | 9,600 | +1,900 | 0.15 | 0.14 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,133 | 2,811 | +1,678 | 0.05 | 0.15 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,409 | 2,887 | +1,478 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,179 | 32,759 | +1,420 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 1,652 | 3,024 | +1,372 | 0.06 | 0.12 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 16,929 | 15,629 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,009 | 4,216 | +1,207 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,451 | 2,501 | +1,050 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,462 | 112,427 | +1,035 | 0.06 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 13,451 | 12,531 | +920 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,149 | 9,966 | +817 | 0.16 | 0.11 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,819 | 6,636 | +817 | 0.01 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,644 | 1,882 | +762 | 0.09 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 66,446 | 67,154 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,288 | 8,950 | +662 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,174 | 12,550 | +624 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,989 | 29,587 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,108 | 2,611 | +503 | 0.13 | 0.15 | +0.02 | buy |
| MGO ONE SEVEN LLC | 2,628 | 3,037 | +409 | 0.03 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 43,570 | 43,912 | +342 | 0.08 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,378 | 8,118 | +260 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 5,849 | 6,089 | +240 | 0.12 | 0.14 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,148 | 6,920 | +228 | 0.03 | 0.04 | 0.00 | sell |
| Callan Family Office, LLC | 1,120 | 1,344 | +224 | 0.05 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 3,462 | 3,684 | +222 | 0.03 | 0.03 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 76,845 | 77,055 | +210 | 2.03 | 2.14 | +0.11 | buy |
| SEEDS INVESTOR LLC | 1,294 | 1,502 | +208 | 0.16 | 0.15 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 473 | 659 | +186 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,627 | 7,457 | +170 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 6,285 | 6,432 | +147 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,468 | 31,613 | +145 | 0.09 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,181 | 3,042 | +139 | 0.01 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 6,271 | 6,408 | +137 | 0.26 | 0.28 | +0.02 | buy |
| CONNABLE OFFICE INC | 3,100 | 3,212 | +112 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 1,800 | 1,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 1,087 | 1,175 | +88 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,614 | 1,700 | +86 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,687 | 1,764 | +77 | 0.02 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,218 | 2,294 | +76 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 604 | 673 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,041 | 15,101 | +60 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 43 | 97 | +54 | 0.00 | 0.01 | 0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,415 | 1,462 | +47 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,018 | 1,054 | +36 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 999 | 975 | +24 | 0.01 | 0.01 | 0.00 | sell |
| Advisory Alpha, LLC | 1,759 | 1,766 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 912 | 918 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,168 | 3,171 | +3 | 0.02 | 0.02 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,112 | 1,115 | +3 | 0.03 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 1,270 | 1,272 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,535 | 1,537 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,068 | 20,062 | -6 | 0.20 | 0.20 | -0.00 | sell |
| INTRUST BANK NA | 2,086 | 2,074 | -12 | 0.05 | 0.06 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,056 | 3,030 | -26 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 2,193 | 2,161 | -32 | 0.05 | 0.05 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 867 | 832 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,247 | 1,206 | -41 | 0.08 | 0.09 | +0.00 | sell |
| United Community Bank | 775 | 720 | -55 | 0.07 | 0.07 | +0.00 | sell |
| Summit Trail Advisors, LLC | 1,635 | 1,579 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 1,611 | 1,542 | -69 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,745 | 2,631 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 1,041 | 909 | -132 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,680 | 7,505 | -175 | 0.05 | 0.05 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,199 | 6,982 | -217 | 0.20 | 0.21 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,256 | 4,025 | -231 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,736 | 5,504 | -232 | 0.03 | 0.03 | +0.01 | sell |
| ACADEMY CAPITAL MANAGEMENT | 140,503 | 140,221 | -282 | 6.00 | 6.44 | +0.44 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,319 | 8,019 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,969 | 14,635 | -334 | 0.04 | 0.03 | -0.01 | sell |
| Essex Financial Services, Inc. | 1,116 | 782 | -334 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,888 | 4,543 | -345 | 0.01 | 0.01 | -0.00 | sell |