| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 835,660 | 1,333,296 | +497,636 | 0.44 | 0.65 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,735,167 | 1,967,838 | +232,671 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 578,635 | 722,534 | +143,899 | 0.36 | 0.48 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 566,469 | 435,548 | +130,921 | 0.09 | 0.07 | -0.02 | sell |
| Woodline Partners LP | 51,185 | 132,969 | +81,784 | 0.06 | 0.14 | +0.09 | buy |
| FIL Ltd | 110,332 | 169,788 | +59,456 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 24,166 | 69,808 | +45,642 | 0.08 | 0.26 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,125 | 844,318 | +43,193 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 25,426 | 59,792 | +34,366 | 0.04 | 0.13 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,786 | 282,637 | +31,851 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 90,901 | 117,326 | +26,425 | 0.04 | 0.05 | 0.00 | buy |
| STRS OHIO | 15,400 | 40,135 | +24,735 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 54,938 | 76,370 | +21,432 | 0.10 | 0.16 | 0.00 | buy |
| Gotham Asset Management, LLC | 127,780 | 144,590 | +16,810 | 0.20 | 0.21 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,560 | 26,612 | +10,948 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,662,376 | 1,673,252 | +10,876 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48,764 | 38,302 | +10,462 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 307,144 | 317,282 | +10,138 | 0.13 | 0.16 | +0.02 | buy |
| Erste Asset Management GmbH | 82,652 | 92,000 | +9,348 | 0.17 | 0.20 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 10,197 | +7,297 | 0.00 | 0.01 | 0.00 | buy |
| Calamos Advisors LLC | 16,280 | 23,449 | +7,169 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,182 | 26,209 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,622 | 32,494 | +6,872 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 22,974 | 27,288 | +4,314 | 0.07 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 84,640 | 88,668 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 3,905 | 6,780 | +2,875 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 97,187 | 99,542 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,126 | 9,870 | +1,744 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 124,373 | 122,811 | +1,562 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 42,610 | 44,152 | +1,542 | 0.14 | 0.13 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 700 | 2,100 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,568 | 3,316 | +1,252 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 50,536 | 49,327 | +1,209 | 0.05 | 0.05 | 0.00 | sell |
| Cardinal Capital Management | 18,720 | 19,868 | +1,148 | 0.49 | 0.51 | +0.03 | buy |
| NS Partners Ltd | 42,649 | 43,555 | +906 | 0.29 | 0.32 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,383 | 43,252 | +869 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,815 | 10,623 | +808 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,792 | 3,583 | +791 | 0.10 | 0.18 | +0.08 | buy |
| Treasurer of the State of North Carolina | 19,085 | 19,855 | +770 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,021 | 6,356 | +665 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,229 | 27,807 | +578 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,155 | 15,786 | +369 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,100 | 15,800 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,085 | 3,274 | +189 | 0.02 | 0.01 | -0.00 | buy |
| apricus wealth, LLC | 1,303 | 1,462 | +159 | 0.14 | 0.14 | +0.01 | buy |
| COMMERCE BANK | 4,900 | 5,024 | +124 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,607 | 5,715 | +108 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,333 | 3,433 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,496 | 10,596 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,415 | 2,515 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 44 | 118 | +74 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,079 | 9,019 | +60 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 1,257 | 1,314 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,035 | 54,087 | +52 | 0.03 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,790 | 1,840 | +50 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 1,631 | 1,669 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,891 | 3,929 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 1,328 | 1,365 | +37 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,291 | 2,273 | +18 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 33 | +15 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 70 | 80 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,876 | 9,881 | +5 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,456 | 1,460 | +4 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,753 | 2,757 | +4 | 0.07 | 0.07 | +0.00 | buy |
| Forum Financial Management, LP | 1,314 | 1,316 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,660 | 102,661 | +1 | 0.01 | 0.01 | 0.00 | buy |
| United Community Bank | 946 | 941 | -5 | 0.06 | 0.06 | -0.00 | sell |
| PITCAIRN CO | 1,630 | 1,625 | -5 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 614 | 597 | -17 | 0.06 | 0.06 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,105 | 4,070 | -35 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,713 | 1,644 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 2,984 | 2,906 | -78 | 0.19 | 0.21 | +0.02 | sell |
| DE BURLO GROUP INC | 8,552 | 8,402 | -150 | 0.19 | 0.21 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 8,901 | 8,744 | -157 | 0.05 | 0.05 | +0.00 | sell |
| Avior Wealth Management, LLC | 3,279 | 2,980 | -299 | 0.02 | 0.02 | -0.00 | sell |
| Quantitative Investment Management, LLC | 4,942 | 4,462 | -480 | 0.06 | 0.07 | +0.01 | sell |
| LOCKERMAN FINANCIAL GROUP, INC. | 13,600 | 13,100 | -500 | 3.83 | 3.30 | -0.53 | sell |
| Eukles Asset Management | 5,670 | 5,116 | -554 | 0.40 | 0.37 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,586 | 4,998 | -588 | 0.10 | 0.07 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 2,565 | 1,910 | -655 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 89,400 | 88,200 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,971 | 2,270 | -1,701 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 95,730 | 92,872 | -2,858 | 0.14 | 0.14 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,934 | 13,263 | -3,671 | 0.01 | 0.01 | -0.00 | sell |
| Birchview Capital, LP | 15,280 | 11,280 | -4,000 | 2.06 | 1.63 | -0.42 | sell |
| NEOS Investment Management LLC | 9,580 | 4,543 | -5,037 | 0.04 | 0.01 | -0.02 | sell |
| TEMA ETFS LLC | 9,580 | 4,543 | -5,037 | 0.66 | 0.23 | -0.43 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 47,787 | 42,395 | -5,392 | 0.33 | 0.32 | -0.01 | sell |
| South Dakota Investment Council | 30,611 | 24,768 | -5,843 | 0.10 | 0.08 | -0.02 | sell |
| Bridgewater Associates, LP | 11,391 | 2,118 | -9,273 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 20,430 | 8,772 | -11,658 | 0.02 | 0.01 | -0.01 | sell |
| Montanaro Asset Management Ltd | 46,500 | 32,300 | -14,200 | 1.59 | 1.58 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 37,061 | 17,455 | -19,606 | 0.73 | 0.37 | -0.36 | sell |
| Liontrust Investment Partners LLP | 792,935 | 747,498 | -45,437 | 1.90 | 1.94 | +0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 222,817 | 151,664 | -71,153 | 2.08 | 1.82 | -0.26 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 768,858 | 671,479 | -97,379 | 0.55 | 0.54 | -0.01 | sell |
| Capital Research Global Investors | 2,454,975 | 2,056,095 | -398,880 | 0.08 | 0.07 | -0.01 | sell |