| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 122,957 | 455,756 | +332,799 | 0.29 | 1.11 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,577 | 234,131 | +175,554 | 0.01 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,087 | 128,927 | +77,840 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 133,133 | 204,476 | +71,343 | 0.03 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 492,193 | 542,743 | +50,550 | 0.73 | 0.82 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 64,076 | 15,084 | +48,992 | 0.02 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,524 | 109,393 | +46,869 | 0.04 | 0.09 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,029 | 128,703 | +38,674 | 0.27 | 0.41 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,200 | 181,500 | +34,300 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 116,055 | 95,606 | +20,449 | 0.22 | 0.19 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 311,809 | 326,133 | +14,324 | 0.03 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 141,258 | 155,237 | +13,979 | 0.22 | 0.28 | +0.06 | buy |
| Nebula Research & Development LLC | 4,010 | 16,912 | +12,902 | 0.06 | 0.27 | +0.22 | buy |
| Granite Investment Partners, LLC | 88,420 | 100,421 | +12,001 | 0.69 | 0.93 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,943 | 452,784 | +11,841 | 0.04 | 0.05 | 0.00 | buy |
| Avalon Global Asset Management LLC | 45,000 | 55,000 | +10,000 | 0.97 | 1.24 | +0.27 | buy |
| BESSEMER GROUP INC | 198,911 | 207,485 | +8,574 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 728,792 | 736,943 | +8,151 | 0.48 | 0.59 | +0.10 | buy |
| GABELLI FUNDS LLC | 783,298 | 776,114 | +7,184 | 0.92 | 1.05 | +0.14 | sell |
| Capital International Investors | 1,394,742 | 1,400,065 | +5,323 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,086 | 177,226 | +5,140 | 0.40 | 0.47 | +0.07 | buy |
| Cartenna Capital, LP | 480,000 | 485,000 | +5,000 | 5.93 | 5.64 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,486 | 864,230 | +4,744 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 1,320 | 5,363 | +4,043 | 0.10 | 0.22 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 31,844 | 35,210 | +3,366 | 0.03 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 23,864 | 26,807 | +2,943 | 0.05 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,297 | 23,363 | +2,934 | 0.04 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,897 | 71,436 | +2,539 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 21,005 | 23,476 | +2,471 | 0.06 | 0.08 | 0.00 | buy |
| VANGUARD GROUP INC | 4,666,232 | 4,663,895 | +2,337 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,318 | 15,641 | +2,323 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,460 | 4,810 | +1,350 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 99,168 | 100,435 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 12,055 | 13,035 | +980 | 0.31 | 0.39 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,091 | 3,118 | +973 | 0.05 | 0.05 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,658 | 3,592 | +934 | 0.19 | 0.30 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,629 | 12,557 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 1,790 | 2,713 | +923 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 4,608 | 5,512 | +904 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,307 | 3,206 | +899 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,893 | 3,779 | +886 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,932 | 6,794 | +862 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,265 | 2,001 | +736 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,890 | 3,618 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,879 | 27,180 | +699 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,375 | 22,980 | +605 | 0.01 | 0.01 | 0.00 | buy |
| FourThought Financial Partners, LLC | 6,344 | 6,888 | +544 | 0.10 | 0.13 | +0.03 | buy |
| Cynosure Group, LLC | 2,275 | 2,793 | +518 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,592 | 3,007 | +415 | 0.05 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,507 | 1,894 | +387 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,289 | 6,666 | +377 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,763 | 1,489 | +274 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,327 | 12,601 | +274 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 41,970 | 41,716 | +254 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 134,034 | 133,789 | +245 | 0.02 | 0.02 | 0.00 | sell |
| NorthRock Partners, LLC | 1,955 | 2,195 | +240 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,835 | 16,613 | +222 | 0.03 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,111 | 10,911 | +200 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,243 | 4,043 | +200 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,572 | 10,726 | +154 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 3,686 | 3,818 | +132 | 0.06 | 0.06 | +0.01 | buy |
| Golden State Wealth Management, LLC | 256 | 125 | +131 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,603 | 1,501 | +102 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,890 | 9,990 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,594 | 3,694 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,677 | 3,777 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,772 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,817 | 10,912 | +95 | 0.03 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,703 | 1,788 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,103 | 2,170 | +67 | 0.09 | 0.10 | +0.02 | buy |
| Matrix Trust Co | 1,533 | 1,599 | +66 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 1,875 | 1,933 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,328 | 13,287 | +41 | 0.03 | 0.03 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 11,405 | 11,441 | +36 | 0.47 | 0.58 | +0.11 | buy |
| Independent Advisor Alliance | 4,919 | 4,952 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,414 | 1,445 | +31 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,480 | 3,463 | +17 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,250 | 1,234 | +16 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,003 | 45,016 | +13 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,305 | 17,313 | +8 | 0.01 | 0.01 | 0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,419 | 4,425 | +6 | 0.40 | 0.45 | +0.05 | buy |
| Bell Investment Advisors, Inc | 32 | 37 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JB Capital LLC | 3,717 | 3,721 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,681 | 1,685 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 40 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Impact Capital Partners LLC | 1,989 | 1,992 | +3 | 0.11 | 0.12 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 2,098 | 2,100 | +2 | 0.12 | 0.13 | +0.01 | buy |
| Hughes Financial Services, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,898 | 32,899 | +1 | 0.62 | 0.74 | +0.12 | buy |
| Kooman & Associates | 2,685 | 2,684 | -1 | 0.15 | 0.17 | +0.02 | sell |
| HighPoint Advisor Group LLC | 7,626 | 7,624 | -2 | 0.07 | 0.08 | +0.01 | sell |
| SageView Advisory Group, LLC | 3,614 | 3,609 | -5 | 0.02 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,886 | 3,881 | -5 | 0.15 | 0.16 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,932 | 6,927 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 687 | 675 | -12 | 0.03 | 0.03 | +0.00 | sell |
| EASTERN BANK | 49 | 32 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,600 | 3,583 | -17 | 0.03 | 0.04 | +0.00 | sell |
| TigerOak Management, L.L.C. | 3,184 | 3,166 | -18 | 0.19 | 0.21 | +0.02 | sell |
| BAILARD, INC. | 4,830 | 4,805 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,458 | 2,432 | -26 | 0.00 | 0.00 | +0.00 | sell |