| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,968,101 | 5,658,365 | +1,690,264 | 0.34 | 0.46 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,004 | 759,283 | +356,279 | 0.15 | 0.30 | +0.15 | buy |
| COMMERCE BANK | 411,926 | 220,509 | +191,417 | 0.33 | 0.17 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 501,723 | 347,159 | +154,564 | 0.04 | 0.03 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,123,262 | 3,223,940 | +100,678 | 1.16 | 1.20 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,560 | 285,754 | +98,806 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 52,805 | 136,991 | +84,186 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 53,230 | 125,354 | +72,124 | 0.08 | 0.18 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,196 | 75,354 | +66,158 | 0.09 | 0.65 | +0.56 | buy |
| VANGUARD GROUP INC | 6,270,159 | 6,207,007 | +63,152 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,052 | 158,582 | +62,530 | 0.07 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,465 | 1,231,262 | +55,797 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 180,411 | 232,566 | +52,155 | 1.32 | 1.65 | +0.33 | buy |
| Boston Partners | 152,653 | 200,214 | +47,561 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 71,950 | 96,725 | +24,775 | 0.24 | 0.41 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,087 | 355,541 | +22,454 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,660 | 361,224 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,677 | 450,660 | +10,983 | 0.10 | 0.10 | -0.01 | buy |
| Anomaly Capital Management, LP | 240,463 | 248,659 | +8,196 | 1.01 | 1.25 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,146 | 25,793 | +7,647 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 479,533 | 472,125 | +7,408 | 0.11 | 0.11 | 0.00 | sell |
| Gotham Asset Management, LLC | 245,933 | 253,212 | +7,279 | 0.16 | 0.13 | -0.02 | buy |
| Erste Asset Management GmbH | 47,943 | 54,817 | +6,874 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 5,941 | 12,700 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 36,523 | 42,836 | +6,313 | 2.44 | 2.56 | +0.12 | buy |
| AlphaQuest LLC | 8,998 | 2,908 | +6,090 | 0.10 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 69,600 | 74,600 | +5,000 | 0.19 | 0.23 | +0.04 | buy |
| CenterBook Partners LP | 26,762 | 31,083 | +4,321 | 0.19 | 0.21 | +0.02 | buy |
| Granite Investment Partners, LLC | 61,374 | 65,193 | +3,819 | 0.50 | 0.54 | +0.04 | buy |
| Sagefield Capital LP | 13,247 | 16,431 | +3,184 | 0.21 | 0.20 | -0.02 | buy |
| Calamos Advisors LLC | 22,500 | 25,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 11,335 | 14,066 | +2,731 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 122,117 | 124,317 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,772 | 3,546 | +1,774 | 0.10 | 0.19 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 116,075 | 117,707 | +1,632 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,830 | 7,203 | +1,627 | 0.10 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 6,029 | 7,465 | +1,436 | 0.00 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,206 | 5,921 | +1,285 | 0.02 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,663 | 38,692 | +1,029 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,991 | 21,012 | +979 | 0.03 | 0.04 | 0.00 | sell |
| Whalen Wealth Management Inc. | 1,477 | 2,425 | +948 | 0.12 | 0.18 | +0.06 | buy |
| WEXFORD CAPITAL LP | 543 | 1,339 | +796 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 19,035 | 19,785 | +750 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,144 | 32,683 | +539 | 0.65 | 0.66 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,042 | 198,564 | +522 | 0.69 | 0.66 | -0.03 | buy |
| Polianta Ltd | 9,100 | 9,600 | +500 | 0.54 | 0.18 | -0.36 | buy |
| Dean Capital Management | 13,444 | 13,873 | +429 | 7.52 | 0.83 | -6.69 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,035 | 16,614 | +421 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,856 | 21,482 | +374 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,597 | 59,943 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 3,223 | 3,548 | +325 | 0.22 | 0.24 | +0.02 | buy |
| Rehmann Capital Advisory Group | 2,012 | 2,318 | +306 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,345 | 24,603 | +258 | 0.47 | 0.43 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 3,603 | 3,828 | +225 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,837 | 4,040 | +203 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,524 | 23,724 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 2,133 | 2,319 | +186 | 0.03 | 0.03 | -0.00 | buy |
| Empire Life Investments Inc. | 56,633 | 56,778 | +145 | 0.48 | 0.45 | -0.03 | buy |
| Waratah Capital Advisors Ltd. | 2,437 | 2,565 | +128 | 0.01 | 0.01 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,831 | 1,958 | +127 | 0.06 | 0.05 | -0.00 | buy |
| Rakuten Securities, Inc. | 10 | 110 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,407 | 5,490 | +83 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 944 | 1,021 | +77 | 0.09 | 0.10 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,795 | 14,855 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Optimize Financial Inc | 2,176 | 2,204 | +28 | 0.16 | 0.16 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 1,618 | 1,634 | +16 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,772 | 2,786 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Nemes Rush Group LLC | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,604 | 1,596 | +8 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 5,009 | 5,015 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,030 | 2,027 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 1,566 | 1,562 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 4,618 | 4,608 | -10 | 2.59 | 2.44 | -0.15 | sell |
| Ifrah Financial Services, Inc. | 1,772 | 1,759 | -13 | 0.07 | 0.06 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,732 | 1,710 | -22 | 0.03 | 0.02 | -0.00 | sell |
| Auxano Advisors, LLC | 9,068 | 9,033 | -35 | 0.28 | 0.25 | -0.03 | sell |
| Uncommon Cents Investing LLC | 4,385 | 4,330 | -55 | 0.16 | 0.15 | -0.01 | sell |
| American Trust | 1,646 | 1,576 | -70 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,932 | 4,832 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,801 | 15,701 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,433 | 2,309 | -124 | 0.11 | 0.10 | -0.01 | sell |
| OPPENHEIMER & CO INC | 52,384 | 52,249 | -135 | 0.09 | 0.11 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 3,470 | 3,308 | -162 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,378 | 2,214 | -164 | 0.01 | 0.01 | -0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 6,713 | 6,513 | -200 | 0.09 | 0.09 | -0.01 | sell |
| Golden State Equity Partners | 1,770 | 1,554 | -216 | 0.04 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 3,799 | 3,563 | -236 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,628 | 3,384 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,442 | 12,167 | -275 | 0.06 | 0.06 | -0.00 | sell |
| Westhampton Capital, LLC | 16,455 | 16,155 | -300 | 1.15 | 1.07 | -0.08 | sell |
| Murphy & Mullick Capital Management Corp | 1,855 | 1,395 | -460 | 0.20 | 0.14 | -0.06 | sell |
| Retirement Systems of Alabama | 153,351 | 152,779 | -572 | 0.07 | 0.07 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,966 | 1,372 | -594 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,045 | 154,326 | -719 | 0.03 | 0.03 | +0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,857 | 21,064 | -793 | 0.18 | 0.17 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,914 | 13,069 | -845 | 0.93 | 0.83 | -0.09 | sell |
| Hilltop National Bank | 1,482 | 617 | -865 | 0.05 | 0.02 | -0.03 | sell |