| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 626,253 | 761,372 | +135,119 | 1.22 | 1.29 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,219,967 | 1,323,347 | +103,380 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 177,473 | 81,008 | +96,465 | 0.03 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,022 | 42,362 | +40,340 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,712 | 83,964 | +40,252 | 0.13 | 0.18 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 97,200 | 136,600 | +39,400 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 81,172 | 48,293 | +32,879 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,548 | 77,942 | +31,394 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,079 | 42,651 | +25,572 | 0.01 | 0.03 | +0.02 | buy |
| Paradiem, LLC | 112,372 | 132,275 | +19,903 | 2.96 | 3.24 | +0.28 | buy |
| AlphaQuest LLC | 4,321 | 22,532 | +18,211 | 0.05 | 0.29 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,421 | 23,870 | +14,449 | 0.11 | 0.35 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,539 | 21,623 | +11,084 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,631 | 216,834 | +10,797 | 0.04 | 0.03 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | 14,400 | +10,400 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,271 | 19,630 | +9,359 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,686 | 1,274,545 | +9,141 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,012 | 20,825 | +8,187 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 116,011 | 124,079 | +8,068 | 0.03 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 134,079 | 142,137 | +8,058 | 0.48 | 0.41 | -0.07 | buy |
| Cresset Asset Management, LLC | 24,825 | 16,815 | +8,010 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 9,263 | 17,134 | +7,871 | 0.12 | 0.18 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,344 | 30,752 | +7,408 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,300 | 47,300 | +7,000 | 32.47 | 100.00 | +67.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,444 | 40,394 | +6,950 | 0.16 | 0.16 | 0.00 | buy |
| PineBridge Investments, L.P. | 15,472 | 22,076 | +6,604 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,103 | 12,439 | +5,336 | 0.01 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 93,410 | 88,310 | +5,100 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 13,414 | 18,319 | +4,905 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,483 | 26,278 | +4,795 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,655 | 63,355 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 19,029 | 22,617 | +3,588 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 122,820 | 126,317 | +3,497 | 0.24 | 0.21 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,088 | 5,543 | +3,455 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,856 | 28,091 | +3,235 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,056 | 41,387 | +2,669 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,822 | 23,492 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,562 | 4,221 | +1,659 | 0.11 | 0.13 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,645 | 5,904 | +1,259 | 0.12 | 0.10 | -0.02 | buy |
| Consolidated Planning Corp | 4,097 | 5,227 | +1,130 | 0.07 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,196 | 51,167 | +1,029 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,646 | 2,483 | +837 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,090 | 19,263 | +827 | 0.03 | 0.02 | 0.00 | sell |
| Versor Investments LP | 2,400 | 3,100 | +700 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 177,782 | 178,431 | +649 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,000 | 2,573 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 28,033 | 28,516 | +483 | 0.87 | 0.72 | -0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,426 | 5,872 | +446 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,484 | 43,864 | +380 | 0.06 | 0.05 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,958 | 2,320 | +362 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,794 | 23,454 | +340 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY TRUST CO | 554,070 | 554,385 | +315 | 0.86 | 0.67 | -0.20 | buy |
| ISTHMUS PARTNERS, LLC | 3,885 | 4,072 | +187 | 0.05 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,148 | 4,285 | +137 | 0.06 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,650 | 2,517 | +133 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 6,033 | 6,144 | +111 | 0.15 | 0.12 | -0.03 | buy |
| Moran Wealth Management, LLC | 62,116 | 62,218 | +102 | 0.21 | 0.18 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,528 | 15,628 | +100 | 0.85 | 0.71 | -0.13 | buy |
| CBIZ Investment Advisory Services, LLC | 211 | 294 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 81 | 158 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 66,599 | 66,662 | +63 | 0.03 | 0.02 | -0.01 | buy |
| Smith Group Asset Management, LLC | 5,871 | 5,929 | +58 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 40 | 68 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Riverwater Partners LLC | 23,415 | 23,442 | +27 | 1.29 | 1.04 | -0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,085 | 12,108 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,163 | 12,185 | +22 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,304 | 2,297 | +7 | 0.01 | 0.01 | 0.00 | sell |
| WASHINGTON TRUST Co | 53 | 51 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 168 | 124 | -44 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 3,227 | 3,164 | -63 | 0.06 | 0.06 | -0.00 | sell |
| Hilltop National Bank | 992 | 911 | -81 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 12,900 | 12,800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,065 | 12,965 | -100 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 163 | 56 | -107 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,263 | 4,144 | -119 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,742 | 9,602 | -140 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,740 | 16,590 | -150 | 0.07 | 0.05 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 14,064 | 13,878 | -186 | 1.43 | 1.22 | -0.20 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 250 | 40 | -210 | 0.01 | 0.00 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,378 | 286,139 | -239 | 0.28 | 0.22 | -0.07 | sell |
| &PARTNERS | 7,445 | 7,179 | -266 | 0.02 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 14,315 | 13,991 | -324 | 0.10 | 0.08 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 12,107 | 11,688 | -419 | 0.02 | 0.01 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,210 | 3,783 | -427 | 0.10 | 0.07 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,555 | 4,039 | -516 | 0.02 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 4,800 | 4,260 | -540 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,378 | 258,616 | -762 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 6,766 | 5,909 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,261 | 3,202 | -1,059 | 0.09 | 0.08 | -0.01 | sell |
| Sensible Financial Planning & Management, LLC. | 27,337 | 25,941 | -1,396 | 0.60 | 0.49 | -0.11 | sell |
| CAMBIAR INVESTORS LLC | 21,996 | 20,266 | -1,730 | 0.09 | 0.07 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 15,332 | 13,339 | -1,993 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 50,001 | 47,946 | -2,055 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 155,355 | 153,265 | -2,090 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,892 | 58,748 | -2,144 | 0.21 | 0.16 | -0.05 | sell |
| NBC SECURITIES, INC. | 2,767 | 2 | -2,765 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,174,470 | 1,171,553 | -2,917 | 0.52 | 0.41 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,499 | 462,913 | -3,586 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 6,275 | 2,595 | -3,680 | 0.07 | 0.02 | -0.05 | sell |