| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 720,033 | 1,070,292 | +350,259 | 0.24 | 0.33 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 776,927 | 1,072,796 | +295,869 | 1.22 | 1.52 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 489,367 | 742,109 | +252,742 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 98,143 | 295,277 | +197,134 | 0.03 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,313 | 228,108 | +175,795 | 0.01 | 0.06 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 60,346 | 153,572 | +93,226 | 0.24 | 0.55 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 202,425 | 288,215 | +85,790 | 0.41 | 0.53 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 446,326 | 367,758 | +78,568 | 0.16 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,432 | 127,714 | +53,718 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,463 | 115,572 | +46,109 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,601 | 50,119 | +42,518 | 0.03 | 0.18 | +0.15 | buy |
| Clearbridge Investments, LLC | 162,729 | 204,637 | +41,908 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,531 | 217,190 | +39,659 | 0.03 | 0.04 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 217,014 | 243,027 | +26,013 | 10.44 | 13.10 | +2.67 | buy |
| ALGERT GLOBAL LLC | 5,978 | 30,498 | +24,520 | 0.05 | 0.17 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 916,013 | 939,641 | +23,628 | 3.66 | 3.26 | -0.41 | buy |
| CW Advisors, LLC | 112,691 | 134,060 | +21,369 | 0.39 | 0.37 | -0.02 | buy |
| BESSEMER GROUP INC | 108,045 | 124,384 | +16,339 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 22,900 | 38,400 | +15,500 | 0.10 | 0.17 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,935 | 100,165 | +14,230 | 0.12 | 0.13 | +0.00 | buy |
| Nebula Research & Development LLC | 2,632 | 16,610 | +13,978 | 0.09 | 0.41 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,940 | 834,345 | +13,405 | 0.02 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,906 | 119,134 | +11,228 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,332 | 127,326 | +10,994 | 0.09 | 0.11 | 0.00 | buy |
| Bridgewater Associates, LP | 33,850 | 43,345 | +9,495 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,589 | 16,921 | +9,332 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,003 | 13,600 | +8,597 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,739 | 33,269 | +8,530 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 245,144 | 253,600 | +8,456 | 0.12 | 0.10 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 4,105 | 12,050 | +7,945 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 30,601 | 38,446 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 13,500 | 19,900 | +6,400 | 0.54 | 0.78 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 39,702 | 45,416 | +5,714 | 0.34 | 0.31 | -0.03 | buy |
| Legal & General Group Plc | 95,361 | 99,405 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 62,479 | 58,544 | +3,935 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 30,994 | 27,093 | +3,901 | 0.09 | 0.12 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 8,646 | 12,314 | +3,668 | 0.02 | 0.03 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 13,566 | 17,207 | +3,641 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 1,957 | 5,502 | +3,545 | 0.04 | 0.10 | +0.06 | buy |
| Teza Capital Management LLC | 2,055 | 5,458 | +3,403 | 0.06 | 0.12 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 150,178 | 153,547 | +3,369 | 1.00 | 0.81 | -0.19 | buy |
| Magnetar Financial LLC | 1,622 | 4,892 | +3,270 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,773 | 5,018 | +3,245 | 0.03 | 0.10 | +0.07 | buy |
| Versor Investments LP | 1,200 | 4,400 | +3,200 | 0.05 | 0.14 | +0.10 | buy |
| PROFUND ADVISORS LLC | 1,429 | 4,346 | +2,917 | 0.01 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,125 | 5,872 | +2,747 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 6,949 | 9,522 | +2,573 | 0.26 | 0.33 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,641 | 18,165 | +2,476 | 0.05 | 0.04 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,444 | 7,902 | +2,458 | 0.14 | 0.18 | +0.04 | buy |
| Circle Wealth Management, LLC | 2,311 | 4,732 | +2,421 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,005 | 13,316 | +2,311 | 0.01 | 0.01 | 0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 64,073 | 66,241 | +2,168 | 5.11 | 4.83 | -0.28 | buy |
| Jackson Creek Investment Advisors LLC | 5,776 | 7,465 | +1,689 | 0.46 | 0.46 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,190 | 5,775 | +1,585 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,025 | 7,532 | +1,507 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 3,819 | 2,313 | +1,506 | 0.12 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 47,524 | 46,018 | +1,506 | 0.04 | 0.04 | 0.00 | sell |
| VELA Investment Management, LLC | 1,683 | 3,128 | +1,445 | 0.13 | 0.22 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,965 | 46,617 | +1,348 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,039 | 2,242 | +1,203 | 0.02 | 0.04 | +0.02 | buy |
| Bridge City Capital, LLC | 6,929 | 8,087 | +1,158 | 0.51 | 0.46 | -0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,928 | 5,077 | +1,149 | 0.37 | 0.44 | +0.06 | buy |
| Palisades Investment Partners, LLC | 17,521 | 18,641 | +1,120 | 1.90 | 1.68 | -0.22 | buy |
| RHUMBLINE ADVISERS | 137,998 | 136,926 | +1,072 | 0.03 | 0.03 | 0.00 | sell |
| Morse Asset Management, Inc | 15,739 | 16,749 | +1,010 | 0.84 | 0.75 | -0.09 | buy |
| Bridgefront Capital, LLC | 1,034 | 1,975 | +941 | 0.09 | 0.16 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,837 | 17,942 | +895 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,091 | 11,878 | +787 | 0.03 | 0.03 | 0.00 | buy |
| INTRUST BANK NA | 4,708 | 5,305 | +597 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 11,545 | 12,136 | +591 | 0.05 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 5,829 | 6,391 | +562 | 0.03 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,555 | 12,100 | +545 | 0.11 | 0.09 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,044 | 1,557 | +513 | 0.04 | 0.06 | +0.01 | buy |
| Peterson Wealth Services | 4,257 | 4,748 | +491 | 0.33 | 0.31 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 1,773 | 2,261 | +488 | 0.05 | 0.04 | -0.02 | buy |
| AVIVA PLC | 2,825 | 3,291 | +466 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,022 | 9,571 | +451 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,618 | 2,052 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 1,014 | 1,404 | +390 | 0.16 | 0.11 | -0.05 | buy |
| State of Alaska, Department of Revenue | 5,325 | 5,710 | +385 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 10,323 | 10,113 | +210 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,314 | 3,484 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 924 | 1,092 | +168 | 0.05 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,250 | 13,412 | +162 | 0.10 | 0.08 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,203 | 10,048 | +155 | 0.05 | 0.04 | 0.00 | sell |
| TFB Advisors LLC | 2,152 | 2,290 | +138 | 0.15 | 0.14 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 951 | 1,055 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 7,423 | 7,325 | +98 | 0.02 | 0.02 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 2,044 | 2,137 | +93 | 0.25 | 0.24 | -0.01 | buy |
| Treasurer of the State of North Carolina | 21,310 | 21,400 | +90 | 0.02 | 0.02 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 800 | 890 | +90 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 1,670 | 1,753 | +83 | 0.07 | 0.06 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 2,245 | 2,325 | +80 | 0.10 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 974 | 1,050 | +76 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 1,444 | 1,498 | +54 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,404 | 1,452 | +48 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,922 | 10,886 | +36 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,164 | 4,133 | +31 | 0.04 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,975 | 2,992 | +17 | 0.02 | 0.02 | 0.00 | buy |
| Wealthspire Advisors, LLC | 1,690 | 1,704 | +14 | 0.00 | 0.00 | -0.00 | buy |