| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 136,600 | 571,034 | +434,434 | 0.03 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,323,347 | 1,498,268 | +174,921 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,834 | 389,244 | +172,410 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,545 | 1,396,217 | +121,672 | 0.01 | 0.01 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,362 | 160,628 | +118,266 | 0.01 | 0.03 | +0.02 | buy |
| Lightrock Netherlands B.V. | 67,866 | 118,644 | +50,778 | 2.18 | 2.60 | +0.42 | buy |
| Copeland Capital Management, LLC | 761,372 | 805,504 | +44,132 | 1.29 | 1.34 | +0.05 | buy |
| ALGERT GLOBAL LLC | 83,964 | 42,494 | +41,470 | 0.18 | 0.09 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,623 | 60,712 | +39,089 | 0.03 | 0.08 | +0.05 | buy |
| Paradiem, LLC | 132,275 | 165,055 | +32,780 | 3.24 | 3.78 | +0.54 | buy |
| Qube Research & Technologies Ltd | 290,626 | 260,391 | +30,235 | 0.05 | 0.04 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 142,137 | 169,868 | +27,731 | 0.41 | 0.46 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 47,946 | 75,503 | +27,557 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 2,700 | 28,504 | +25,804 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 81,008 | 56,858 | +24,150 | 0.01 | 0.01 | 0.00 | sell |
| Leeward Investments, LLC - MA | 160,246 | 181,619 | +21,373 | 0.73 | 0.80 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,553 | 1,190,886 | +19,333 | 0.41 | 0.38 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 124,079 | 141,417 | +17,338 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,091 | 44,208 | +16,117 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,902 | 28,162 | +14,260 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,752 | 42,804 | +12,052 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,630 | 30,405 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,355 | 72,219 | +8,864 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 3,100 | 11,900 | +8,800 | 0.05 | 0.16 | +0.11 | buy |
| Atria Investments, Inc | 22,617 | 13,882 | +8,735 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 178,431 | 185,850 | +7,419 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,017 | 11,767 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 20,100 | +6,500 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,454 | 17,260 | +6,194 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 2,595 | 8,444 | +5,849 | 0.02 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 10,508 | 15,966 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 17,134 | 22,201 | +5,067 | 0.18 | 0.17 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 33,712 | 38,768 | +5,056 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | 17,808 | +5,008 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,543 | 10,245 | +4,702 | 0.01 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,394 | 35,744 | +4,650 | 0.16 | 0.14 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 462,913 | 467,532 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 5,227 | 9,431 | +4,204 | 0.06 | 0.11 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 41,387 | 37,304 | +4,083 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 26,278 | 30,204 | +3,926 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 18,319 | 14,447 | +3,872 | 0.00 | 0.00 | 0.00 | sell |
| Monument Capital Management | 28,516 | 31,636 | +3,120 | 0.72 | 0.81 | +0.09 | buy |
| NBC SECURITIES, INC. | 2 | 2,940 | +2,938 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 88,310 | 85,503 | +2,807 | 0.05 | 0.04 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,878 | 16,627 | +2,749 | 1.22 | 1.41 | +0.18 | buy |
| Polaris Capital Management, LLC | 18,273 | 20,973 | +2,700 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 12,439 | 15,138 | +2,699 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 22,532 | 24,409 | +1,877 | 0.29 | 0.24 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 153,265 | 154,971 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,864 | 45,052 | +1,188 | 0.05 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,825 | 22,002 | +1,177 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 16,815 | 15,815 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,108 | 12,961 | +853 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,709 | 3,480 | +771 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 4,260 | 4,951 | +691 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,263 | 18,668 | +595 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,167 | 50,603 | +564 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,394 | 4,921 | +527 | 0.04 | 0.05 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,139 | 286,544 | +405 | 0.22 | 0.22 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,483 | 2,748 | +265 | 0.00 | 0.00 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,365 | 23,601 | +236 | 0.16 | 0.15 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 4,072 | 4,258 | +186 | 0.05 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,783 | 3,918 | +135 | 0.07 | 0.06 | -0.01 | buy |
| TCTC Holdings, LLC | 103 | 231 | +128 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,114 | 11,014 | +100 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,297 | 2,201 | +96 | 0.01 | 0.01 | 0.00 | sell |
| Westover Capital Advisors, LLC | 2,435 | 2,512 | +77 | 0.05 | 0.05 | -0.00 | buy |
| SIERRA OCEAN, LLC | 62 | 137 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 158 | 200 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,929 | 5,947 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 68 | 51 | +17 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 113 | 130 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 554,385 | 554,395 | +10 | 0.67 | 0.60 | -0.06 | buy |
| Global X Japan Co., Ltd. | 124 | 127 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 23,442 | 23,444 | +2 | 1.04 | 1.00 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,872 | 5,873 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,944 | 2,945 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 294 | 292 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,144 | 6,114 | -30 | 0.12 | 0.10 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,628 | 15,593 | -35 | 0.71 | 0.71 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,602 | 9,558 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 573 | 522 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,185 | 12,056 | -129 | 0.02 | 0.02 | -0.01 | sell |
| KLINGENSTEIN FIELDS & CO LP | 4,300 | 4,105 | -195 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,616 | 258,377 | -239 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 13,991 | 13,689 | -302 | 0.08 | 0.07 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,285 | 3,980 | -305 | 0.08 | 0.07 | -0.01 | sell |
| BESSEMER GROUP INC | 5,909 | 5,590 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Sensible Financial Planning & Management, LLC. | 25,941 | 25,607 | -334 | 0.49 | 0.42 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 16,590 | 16,032 | -558 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 66,662 | 65,994 | -668 | 0.02 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 5,820 | 5,069 | -751 | 0.40 | 0.21 | -0.19 | sell |
| Petrus Trust Company, LTA | 3,545 | 2,558 | -987 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 62,218 | 60,734 | -1,484 | 0.18 | 0.17 | -0.01 | sell |
| Bridgefront Capital, LLC | 4,221 | 2,627 | -1,594 | 0.13 | 0.06 | -0.07 | sell |
| Bayforest Capital Ltd | 3,271 | 1,502 | -1,769 | 0.37 | 0.05 | -0.32 | sell |
| Fieldview Capital Management, LLC | 10,905 | 8,877 | -2,028 | 0.15 | 0.10 | -0.05 | sell |
| Swiss National Bank | 107,900 | 105,400 | -2,500 | 0.01 | 0.01 | -0.00 | sell |