| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,837 | 1,180,514 | +178,677 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,855,190 | 6,792,722 | +62,468 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 49,917 | +47,817 | 0.00 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 48,547 | 95,031 | +46,484 | 0.08 | 0.18 | +0.10 | buy |
| Artemis Investment Management LLP | 370,604 | 402,173 | +31,569 | 1.38 | 1.63 | +0.26 | buy |
| Allianz Asset Management GmbH | 226,440 | 198,993 | +27,447 | 0.08 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,563 | 113,119 | +21,444 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 62,807 | 81,051 | +18,244 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,486 | 20,422 | +16,936 | 0.06 | 0.37 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,841 | 990,836 | +15,995 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,238 | 163,071 | +14,833 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,095 | 19,420 | +12,325 | 0.05 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 24,810 | 35,803 | +10,993 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 12,528 | 2,770 | +9,758 | 0.28 | 0.06 | 0.00 | sell |
| TCW GROUP INC | 238,607 | 246,973 | +8,366 | 0.60 | 0.60 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 9,473 | 14,864 | +5,391 | 0.12 | 0.20 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,191 | 25,054 | +4,863 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 989,199 | 993,742 | +4,543 | 0.30 | 0.32 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,496 | 70,476 | +4,020 | 0.21 | 0.22 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 132,892 | 129,122 | +3,770 | 0.06 | 0.07 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,498 | 24,243 | +3,745 | 0.30 | 0.41 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 685 | 3,954 | +3,269 | 0.00 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,372 | 3,799 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,534 | 46,329 | +2,205 | 0.05 | 0.05 | 0.00 | sell |
| Curi Capital, LLC | 888 | 2,977 | +2,089 | 0.00 | 0.02 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 10,000 | +2,000 | 1.60 | 2.21 | +0.62 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,678 | 2,688 | +1,990 | 0.11 | 0.07 | 0.00 | sell |
| NEOS Investment Management LLC | 4,456 | 6,326 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,009 | 11,775 | +1,766 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 721 | 2,199 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 20,577 | 22,022 | +1,445 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 92,000 | 93,440 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 3,750 | 5,172 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,915 | 121,239 | +1,324 | 0.08 | 0.09 | +0.01 | buy |
| Krilogy Financial LLC | 910 | 2,158 | +1,248 | 0.01 | 0.03 | +0.02 | buy |
| Riverwater Partners LLC | 5,316 | 6,499 | +1,183 | 0.66 | 0.85 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 18,964 | 20,054 | +1,090 | 0.24 | 0.29 | +0.05 | buy |
| BURNEY CO/ | 21,389 | 22,385 | +996 | 0.20 | 0.23 | +0.03 | buy |
| Yarbrough Capital, LLC | 1,164 | 1,988 | +824 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 736 | 1,407 | +671 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,701 | 44,327 | +626 | 0.38 | 0.42 | +0.04 | buy |
| CWA Asset Management Group, LLC | 11,336 | 11,958 | +622 | 0.13 | 0.15 | +0.02 | buy |
| Versor Investments LP | 2,697 | 3,299 | +602 | 0.15 | 0.17 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,356 | 11,857 | +501 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,180 | 4,690 | +490 | 0.02 | 0.02 | 0.00 | sell |
| GenTrust, LLC | 2,513 | 2,998 | +485 | 0.03 | 0.04 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 9,944 | 10,428 | +484 | 0.88 | 0.98 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 10,811 | 11,271 | +460 | 0.09 | 0.11 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,827 | 15,369 | +458 | 0.05 | 0.06 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,353 | 3,798 | +445 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,451 | 5,881 | +430 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,122 | 1,472 | +350 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,160 | 11,810 | +350 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 26,705 | 27,034 | +329 | 1.26 | 1.38 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 29,310 | 28,982 | +328 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,609 | 20,915 | +306 | 0.01 | 0.01 | 0.00 | buy |
| Family Management Corp | 19,015 | 19,268 | +253 | 0.78 | 0.82 | +0.04 | buy |
| Silvant Capital Management LLC | 14,391 | 14,626 | +235 | 0.15 | 0.17 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,934 | 7,149 | +215 | 0.21 | 0.24 | +0.03 | buy |
| BAMCO INC /NY/ | 564,097 | 564,297 | +200 | 0.45 | 0.51 | +0.07 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,520 | 3,707 | +187 | 0.49 | 0.54 | +0.06 | buy |
| Advisors Capital Management, LLC | 30,033 | 30,203 | +170 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,430 | 19,564 | +134 | 0.01 | 0.01 | 0.00 | buy |
| SEEDS INVESTOR LLC | 1,388 | 1,518 | +130 | 0.09 | 0.10 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,086 | 958 | +128 | 0.01 | 0.01 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 3,090 | 3,210 | +120 | 0.28 | 0.32 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,357 | 4,447 | +90 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,190 | 15,272 | +82 | 0.63 | 0.69 | +0.06 | buy |
| VestGen Advisors, LLC | 1,697 | 1,773 | +76 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,589 | 404,656 | +67 | 0.65 | 0.73 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,877 | 44,826 | +51 | 0.01 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,620 | 1,671 | +51 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 903 | 951 | +48 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,517 | 4,557 | +40 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 1,638 | 1,668 | +30 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 976 | 999 | +23 | 0.02 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 770 | 792 | +22 | 0.04 | 0.05 | +0.01 | buy |
| Marquette Asset Management, LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,090 | 1,108 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 23,487 | 23,499 | +12 | 0.35 | 0.38 | +0.03 | buy |
| D L CARLSON INVESTMENT GROUP INC | 9,314 | 9,325 | +11 | 0.47 | 0.53 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,110 | 1,120 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,517 | 1,525 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 27 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 86 | 92 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 359 | 364 | +5 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,487 | 1,482 | +5 | 0.01 | 0.01 | 0.00 | sell |
| SouthState Corp | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 777 | 781 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 500 | 504 | +4 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 2,225 | 2,229 | +4 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Trust, LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 654 | 657 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,128 | 69,130 | +2 | 0.08 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 1,498 | 1,500 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 3,073 | 3,075 | +2 | 0.13 | 0.14 | +0.01 | buy |
| Rialto Wealth Management, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 57 | 56 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,561 | 10,560 | -1 | 0.05 | 0.04 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 958 | 956 | -2 | 0.02 | 0.02 | +0.00 | sell |