| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 70,003 | 82,131 | +12,128 | 0.06 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 15,363 | 25,144 | +9,781 | 0.10 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 940,096 | 949,586 | +9,490 | 0.85 | 0.95 | +0.09 | buy |
| ALPS ADVISORS INC | 22,681 | 26,625 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 4,511 | 8,019 | +3,508 | 0.55 | 0.89 | +0.34 | buy |
| Sciencast Management LP | 3,664 | 6,678 | +3,014 | 0.14 | 0.26 | +0.12 | buy |
| CW Advisors, LLC | 16,392 | 18,931 | +2,539 | 0.03 | 0.04 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,652 | 21,841 | +1,189 | 0.13 | 0.16 | +0.02 | buy |
| Atom Investors LP | 5,357 | 6,388 | +1,031 | 0.07 | 0.11 | +0.04 | buy |
| Oak Thistle LLC | 3,164 | 4,109 | +945 | 0.13 | 0.17 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,386 | 3,300 | +914 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47 | 440 | +393 | 0.04 | 2.69 | +2.64 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,002 | 4,275 | +273 | 0.14 | 0.16 | +0.02 | buy |
| NORDEN GROUP LLC | 4,277 | 4,500 | +223 | 0.07 | 0.07 | +0.01 | buy |
| Tortoise Investment Management, LLC | 276 | 430 | +154 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,967 | 3,062 | +95 | 0.07 | 0.08 | +0.01 | buy |
| Wealthspire Advisors, LLC | 77,380 | 77,434 | +54 | 0.10 | 0.11 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 7,835 | 7,855 | +20 | 0.64 | 0.75 | +0.10 | buy |
| Claret Asset Management Corp | 1,693 | 1,704 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Coston, McIsaac & Partners | 162 | 163 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,783 | 2,772 | -11 | 0.02 | 0.03 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 4,854 | 4,833 | -21 | 0.08 | 0.09 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,028 | 4,964 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 2,188 | 2,115 | -73 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,360 | 3,280 | -80 | 0.05 | 0.06 | +0.00 | sell |
| Eagle Bay Advisors LLC | 843 | 751 | -92 | 0.04 | 0.07 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,762 | 1,662 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Thrive Wealth Management, LLC | 1,859 | 1,714 | -145 | 0.04 | 0.04 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,751 | 2,595 | -156 | 0.19 | 0.19 | +0.00 | sell |
| Aureus Asset Management, LLC | 1,675 | 1,515 | -160 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 6,038 | 5,862 | -176 | 0.10 | 0.10 | +0.00 | sell |
| Malaga Cove Capital, LLC | 2,034 | 1,855 | -179 | 0.11 | 0.10 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,157 | 1,932 | -225 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,821 | 3,594 | -227 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Family Offices, LLP | 3,074 | 2,797 | -277 | 0.21 | 0.20 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,854 | 4,519 | -335 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 27,530 | 27,165 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 10,984 | 10,583 | -401 | 0.11 | 0.12 | +0.01 | sell |
| Aurora Investment Managers, LLC. | 12,465 | 11,939 | -526 | 1.04 | 1.06 | +0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 177,108 | 176,525 | -583 | 0.46 | 0.53 | +0.06 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,267 | 16,467 | -800 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Wealth, LLC | 30,932 | 30,098 | -834 | 0.07 | 0.07 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 30,879 | 30,043 | -836 | 0.15 | 0.15 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,331 | 4,041 | -1,290 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 5,310 | 3,889 | -1,421 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 29,755 | 28,116 | -1,639 | 0.17 | 0.17 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 206,226 | 204,557 | -1,669 | 0.09 | 0.09 | +0.01 | sell |
| Advisor OS, LLC | 4,439 | 2,379 | -2,060 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 8,237 | 2,400 | -5,837 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 8,080 | 2,111 | -5,969 | 0.32 | 0.13 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,003 | 355,887 | -6,116 | 0.29 | 0.30 | +0.01 | sell |
| AGF MANAGEMENT LTD | 24,510 | 17,330 | -7,180 | 0.02 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 1,046,579 | 1,023,079 | -23,500 | 14.62 | 15.28 | +0.66 | sell |
| BAMCO INC /NY/ | 4,716,314 | 4,682,492 | -33,822 | 1.63 | 1.72 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,316,318 | 3,956,244 | -360,074 | 1.24 | 1.29 | +0.05 | sell |