| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,217 | 1,646,934 | +496,717 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 273,945 | 631,989 | +358,044 | 0.49 | 1.03 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,685 | 144,651 | +291,034 | 0.10 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,880 | 253,600 | +235,720 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,063 | 550,879 | +215,816 | 0.13 | 0.13 | 0.00 | buy |
| Stephens Investment Management Group LLC | 268,560 | 446,601 | +178,041 | 1.02 | 1.45 | +0.43 | buy |
| Qube Research & Technologies Ltd | 432,625 | 259,750 | +172,875 | 0.22 | 0.10 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 534,138 | 693,115 | +158,977 | 0.57 | 0.62 | +0.05 | buy |
| Artisan Partners Limited Partnership | 268,657 | 402,786 | +134,129 | 0.11 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,438 | 626,227 | +95,789 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,062 | 1,262,597 | +56,535 | 0.21 | 0.18 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,246 | 745,646 | +51,400 | 0.32 | 0.28 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 60,219 | 92,612 | +32,393 | 0.39 | 0.51 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,400 | 22,500 | +31,900 | 0.01 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 37,198 | 62,856 | +25,658 | 0.17 | 0.25 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,461 | 4,096 | +14,365 | 0.35 | 0.06 | 0.00 | sell |
| Carnegie Investment Counsel | 35,675 | 47,200 | +11,525 | 0.29 | 0.25 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,896 | 79,225 | +11,329 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,944 | 133,654 | +11,290 | 0.07 | 0.06 | 0.00 | sell |
| Blueshift Asset Management, LLC | 2,016 | 11,533 | +9,517 | 0.21 | 1.03 | +0.82 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,992 | 14,098 | +8,106 | 0.30 | 0.51 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,862 | 2,800 | +6,062 | 0.01 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 9,064 | 14,860 | +5,796 | 0.46 | 0.64 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,945 | 210,823 | +4,122 | 0.15 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,728 | 26,646 | +3,082 | 0.09 | 0.07 | -0.02 | sell |
| Bridgefront Capital, LLC | 732 | 3,778 | +3,046 | 0.07 | 0.25 | +0.18 | buy |
| Diversified Trust Co | 1,501 | 4,474 | +2,973 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,667 | 30,377 | +2,710 | 0.19 | 0.17 | 0.00 | buy |
| WESBANCO BANK INC | 3,411 | 6,111 | +2,700 | 0.03 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 12,670 | 15,292 | +2,622 | 0.41 | 0.35 | -0.06 | buy |
| Treasurer of the State of North Carolina | 15,605 | 13,421 | +2,184 | 0.02 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 1,773 | 3,803 | +2,030 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 1,295 | 3,036 | +1,741 | 0.11 | 0.14 | +0.03 | buy |
| Bullseye Asset Management LLC | 15,912 | 17,612 | +1,700 | 2.13 | 2.15 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,286 | 2,863 | +1,577 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,366 | 21,799 | +1,567 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,864 | 17,233 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,148 | 5,509 | +1,361 | 0.07 | 0.08 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,424 | 18,690 | +1,266 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,250 | 5,346 | +1,096 | 0.01 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,543 | 4,504 | +961 | 0.09 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 8,057 | 7,112 | +945 | 0.04 | 0.03 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 1,330 | 2,240 | +910 | 0.02 | 0.03 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 4,059 | 4,910 | +851 | 0.10 | 0.11 | +0.00 | buy |
| Corebridge Financial, Inc. | 33,393 | 32,590 | +803 | 0.05 | 0.04 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 910 | 1,570 | +660 | 0.02 | 0.02 | +0.01 | buy |
| Paragon Advisors, LLC | 3,986 | 4,624 | +638 | 0.39 | 0.39 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,817 | 2,413 | +596 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 83,457 | 82,913 | +544 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,452 | 6,983 | +531 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,709 | 4,219 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,080 | 6,596 | +484 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,953 | 4,413 | +460 | 0.02 | 0.02 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 844 | 1,266 | +422 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,151 | 6,535 | +384 | 0.08 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,042 | 11,418 | +376 | 0.08 | 0.07 | 0.00 | buy |
| Verdence Capital Advisors LLC | 902 | 1,273 | +371 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 960 | 1,307 | +347 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 21,474 | 21,805 | +331 | 0.08 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,423 | 27,111 | +312 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,339 | 10,044 | +295 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,801 | 6,008 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 145 | 349 | +204 | 0.01 | 0.02 | 0.00 | buy |
| Freedom Investment Management, Inc. | 1,182 | 1,341 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 900 | 1,050 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,630 | 7,778 | +148 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,872 | 6,972 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,104 | 2,020 | +84 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,958 | 6,023 | +65 | 0.03 | 0.03 | 0.00 | buy |
| TCTC Holdings, LLC | 37 | 85 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 934 | 980 | +46 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 35,520 | 35,555 | +35 | 0.04 | 0.03 | -0.01 | buy |
| PSI Advisors, LLC | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,049 | 1,082 | +33 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,619 | 4,644 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,889 | 2,865 | +24 | 0.02 | 0.01 | 0.00 | sell |
| Whipplewood Advisors, LLC | 47 | 63 | +16 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,031 | 2,041 | +10 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 20 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,492 | 6,495 | +3 | 0.04 | 0.02 | -0.02 | buy |
| Bell Investment Advisors, Inc | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 7,135 | 7,134 | -1 | 0.16 | 0.13 | -0.03 | sell |
| Smith Anglin Financial, LLC | 3,901 | 3,899 | -2 | 0.10 | 0.09 | -0.01 | sell |
| MCF Advisors LLC | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 33 | 5 | -28 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,104 | 1,072 | -32 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 143 | 106 | -37 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,688 | 5,640 | -48 | 0.26 | 0.18 | -0.08 | sell |
| NorthCrest Asset Manangement, LLC | 5,727 | 5,677 | -50 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,011 | 953 | -58 | 0.06 | 0.04 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,255 | 1,161 | -94 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,851 | 5,748 | -103 | 0.06 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 1,438 | 1,328 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 1,399 | 1,247 | -152 | 0.41 | 0.33 | -0.09 | sell |
| MEEDER ASSET MANAGEMENT INC | 231 | 20 | -211 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,212 | 5,921 | -291 | 0.07 | 0.06 | -0.01 | sell |
| Ranger Investment Management, L.P. | 21,830 | 21,494 | -336 | 0.39 | 0.35 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 584 | 229 | -355 | 0.00 | 0.00 | -0.00 | sell |