| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 140,927 | 80,215 | +60,712 | 0.19 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,937 | 40,120 | +35,817 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 388,271 | 421,760 | +33,489 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,090 | 32,810 | +28,280 | 0.03 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 267,610 | 284,564 | +16,954 | 0.10 | 0.12 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,865 | 30,152 | +14,287 | 0.03 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 58,151 | 68,062 | +9,911 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 17,019 | 26,846 | +9,827 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,700 | 409,662 | +9,038 | 0.34 | 0.34 | -0.01 | sell |
| Empowered Funds, LLC | 20,685 | 12,938 | +7,747 | 0.16 | 0.10 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,813 | 10,788 | +6,975 | 0.02 | 0.06 | +0.03 | buy |
| Narwhal Capital Management | 1,205 | 6,754 | +5,549 | 0.05 | 0.30 | +0.25 | buy |
| Cannell & Spears LLC | 28,972 | 32,480 | +3,508 | 0.28 | 0.33 | +0.05 | buy |
| De Lisle Partners LLP | 35,406 | 38,806 | +3,400 | 2.83 | 2.85 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,948 | 144,973 | +3,025 | 0.10 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 105,569 | 107,752 | +2,183 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,273 | 11,148 | +2,125 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 67,774 | 69,806 | +2,032 | 3.96 | 4.36 | +0.40 | buy |
| PineBridge Investments, L.P. | 4,331 | 6,180 | +1,849 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,651 | 996 | +1,655 | 0.08 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,736 | 5,139 | +1,403 | 0.03 | 0.05 | 0.00 | buy |
| Corebridge Financial, Inc. | 22,269 | 21,060 | +1,209 | 0.06 | 0.06 | 0.00 | sell |
| Fortune Financial Advisors, LLC | 416 | 1,567 | +1,151 | 0.19 | 0.71 | +0.53 | buy |
| ALPS ADVISORS INC | 6,278 | 7,322 | +1,044 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,402 | 156,375 | +1,027 | 0.08 | 0.08 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,580 | 6,559 | +979 | 0.01 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 14,399 | 15,377 | +978 | 2.29 | 2.73 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,595 | 42,816 | +779 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,074 | 69,802 | +728 | 0.08 | 0.09 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,236 | 4,948 | +712 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 496 | 1,108 | +612 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,294 | 11,836 | +542 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,532 | 11,990 | +542 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 6,387 | 6,873 | +486 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | 4,812 | +480 | 0.01 | 0.01 | 0.00 | buy |
| Roundview Capital LLC | 3,230 | 3,679 | +449 | 0.12 | 0.13 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,196 | 2,562 | +366 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,697 | 19,060 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 6,235 | 6,534 | +299 | 0.89 | 0.86 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,703 | 1,986 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 9,282 | 9,560 | +278 | 0.59 | 0.51 | -0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,155 | 4,883 | +272 | 0.03 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,954 | 2,212 | +258 | 0.16 | 0.18 | +0.02 | buy |
| CI INVESTMENTS INC. | 164 | 414 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 1,150 | 1,390 | +240 | 0.06 | 0.06 | +0.01 | buy |
| Waterloo Capital, L.P. | 1,747 | 1,965 | +218 | 0.09 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 1,075 | 1,288 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 801 | 1,008 | +207 | 0.01 | 0.01 | 0.00 | buy |
| Eagle Bay Advisors LLC | 35 | 238 | +203 | 0.01 | 0.08 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 973 | 1,171 | +198 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 1,199 | 1,389 | +190 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 919 | 1,093 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,048 | 4,212 | +164 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 2,891 | 2,729 | +162 | 0.01 | 0.01 | -0.00 | sell |
| Key FInancial Inc | 146 | 14 | +132 | 0.02 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 31 | 139 | +108 | 0.00 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 54,411 | 54,320 | +91 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 537 | 458 | +79 | 0.01 | 0.01 | 0.00 | sell |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 3.90 | 3.91 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,317 | 2,387 | +70 | 0.16 | 0.15 | -0.00 | buy |
| Monument Capital Management | 10,439 | 10,506 | +67 | 1.42 | 1.45 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 892 | 956 | +64 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 743 | 803 | +60 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,294 | 5,245 | +49 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,799 | 3,750 | +49 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 2,678 | 2,724 | +46 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,111 | 4,070 | +41 | 0.01 | 0.01 | -0.00 | sell |
| Applied Capital LLC/FL | 485 | 526 | +41 | 0.19 | 0.21 | +0.02 | buy |
| Treasurer of the State of North Carolina | 8,099 | 8,059 | +40 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 1,690 | 1,728 | +38 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 682 | 715 | +33 | 0.35 | 0.34 | -0.01 | buy |
| CIBC Asset Management Inc | 598 | 630 | +32 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 1,362 | 1,394 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Mustard Seed Financial, LLC | 1,093 | 1,123 | +30 | 0.45 | 0.46 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,400 | 7,430 | +30 | 0.21 | 0.21 | +0.01 | buy |
| V-Square Quantitative Management LLC | 73 | 100 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 941 | 967 | +26 | 0.16 | 0.16 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,913 | 8,938 | +25 | 0.04 | 0.04 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 19 | 43 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 391 | 371 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 648 | 668 | +20 | 0.03 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,890 | 1,871 | +19 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,934 | 1,953 | +19 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 46 | 64 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,282 | 1,297 | +15 | 0.42 | 0.44 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 230 | 241 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,345 | 2,353 | +8 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 825 | 819 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 1,630 | 1,626 | +4 | 0.02 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 952 | 956 | +4 | 0.03 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,633 | 2,637 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Claret Asset Management Corp | 410 | 413 | +3 | 0.03 | 0.03 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 2,452 | 2,454 | +2 | 0.31 | 0.32 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,091 | 1,090 | +1 | 0.02 | 0.02 | 0.00 | sell |
| Resolute Wealth Strategies, LLC | 1,181 | 1,182 | +1 | 0.30 | 0.31 | +0.00 | buy |
| Hilltop Holdings Inc. | 598 | 599 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Financial Advisors, LLC | 486 | 485 | -1 | 0.04 | 0.04 | -0.00 | sell |
| LGT Financial Advisors LLC | 24 | 22 | -2 | 0.03 | 0.02 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 42 | 40 | -2 | 0.01 | 0.01 | -0.00 | sell |