| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 290,474 | 686,200 | +395,726 | 0.77 | 2.65 | +1.88 | buy |
| Artisan Partners Limited Partnership | 730,961 | 1,065,294 | +334,333 | 0.26 | 0.48 | +0.22 | buy |
| CITADEL ADVISORS LLC | 366,438 | 483,545 | +117,107 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,480 | 1,491,870 | +106,390 | 0.02 | 0.03 | 0.00 | buy |
| Forest Avenue Capital Management LP | 250,692 | 344,999 | +94,307 | 4.75 | 6.87 | +2.12 | buy |
| VANGUARD GROUP INC | 5,634,941 | 5,554,723 | +80,218 | 0.02 | 0.03 | 0.00 | sell |
| One Madison Group LLC | 53,000 | 117,000 | +64,000 | 1.47 | 4.08 | +2.61 | buy |
| EULAV Asset Management | 113,600 | 174,011 | +60,411 | 0.67 | 1.40 | +0.74 | buy |
| Yaupon Capital Management LP | 34,494 | 76,017 | +41,523 | 0.45 | 1.13 | +0.68 | buy |
| Kinetic Partners Management, LP | 223,800 | 263,598 | +39,798 | 2.74 | 3.87 | +1.13 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 375,348 | 411,721 | +36,373 | 4.52 | 5.75 | +1.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,284 | 100,784 | +31,500 | 0.03 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 10,199 | 33,793 | +23,594 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 146,619 | 169,174 | +22,555 | 0.05 | 0.07 | 0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,045 | 25,631 | +17,586 | 0.38 | 2.00 | +1.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,130 | 404,413 | +10,283 | 0.16 | 0.19 | +0.02 | buy |
| Tribune Investment Group LP | 17,000 | 25,000 | +8,000 | 2.08 | 4.59 | +2.51 | buy |
| Allianz Asset Management GmbH | 48,672 | 54,352 | +5,680 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,401 | 20,016 | +5,385 | 0.06 | 0.06 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 81,732 | 86,684 | +4,952 | 0.28 | 0.38 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 1,418 | 5,730 | +4,312 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,167 | 128,938 | +4,229 | 0.02 | 0.02 | 0.00 | sell |
| Mengis Capital Management, Inc. | 5,663 | 9,438 | +3,775 | 0.28 | 0.50 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,418 | 13,979 | +3,439 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 26,700 | 30,004 | +3,304 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 930 | 4,132 | +3,202 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 115,300 | 118,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Night Squared LP | 18,855 | 21,526 | +2,671 | 1.72 | 1.83 | +0.11 | buy |
| Alpha Wave Global, LP | 117,883 | 119,904 | +2,021 | 3.02 | 4.44 | +1.43 | buy |
| Night Owl Capital Management, LLC | 122,367 | 124,385 | +2,018 | 3.37 | 4.12 | +0.75 | buy |
| Balentine LLC | 1,107 | 2,846 | +1,739 | 0.01 | 0.03 | +0.02 | buy |
| Krilogy Financial LLC | 1,094 | 2,819 | +1,725 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 9,261 | 10,641 | +1,380 | 0.47 | 0.61 | +0.14 | buy |
| Larson Financial Group LLC | 30,342 | 29,025 | +1,317 | 0.27 | 0.30 | 0.00 | sell |
| CWM, LLC | 18,737 | 19,672 | +935 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,247 | 76,104 | +857 | 0.19 | 0.23 | +0.04 | buy |
| GABELLI FUNDS LLC | 29,790 | 28,944 | +846 | 0.05 | 0.06 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,891 | 13,052 | +839 | 0.17 | 0.18 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,360 | 6,180 | +820 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,220 | 56,856 | +636 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,428 | 5,873 | +555 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,023 | 15,573 | +550 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,057 | 11,473 | +416 | 0.10 | 0.12 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,684 | 6,093 | +409 | 0.21 | 0.26 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 1,609 | 2,009 | +400 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,390 | 15,006 | +384 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 205 | 569 | +364 | 0.01 | 0.03 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 932 | 1,293 | +361 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,560 | 1,916 | +356 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 909 | 1,262 | +353 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,078 | 18,789 | +289 | 0.05 | 0.07 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,556 | 1,817 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,045 | 1,287 | +242 | 0.04 | 0.05 | +0.01 | buy |
| Gryphon Financial Partners LLC | 2,099 | 2,332 | +233 | 0.06 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,970 | 5,137 | +167 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,704 | 35,544 | +160 | 0.01 | 0.02 | +0.01 | sell |
| ProShare Advisors LLC | 2,551 | 2,406 | +145 | 0.00 | 0.00 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,447 | 8,572 | +125 | 0.22 | 0.29 | +0.07 | buy |
| Berbice Capital Management LLC | 400 | 500 | +100 | 0.06 | 0.09 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 935 | 1,033 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,121 | 1,213 | +92 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,345 | 3,429 | +84 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,249 | 1,324 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,229 | 2,300 | +71 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,604 | 1,672 | +68 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,402 | 1,338 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,208 | 21,147 | +61 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,366 | 13,417 | +51 | 0.05 | 0.05 | -0.00 | buy |
| First Western Trust Bank | 63,253 | 63,286 | +33 | 0.73 | 0.94 | +0.21 | buy |
| COMMERCE BANK | 4,959 | 4,982 | +23 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,310 | 1,288 | +22 | 0.00 | 0.01 | +0.00 | sell |
| Inscription Capital, LLC | 1,123 | 1,143 | +20 | 0.03 | 0.04 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,599 | 2,618 | +19 | 0.12 | 0.14 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 870 | 888 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 1,305 | 1,321 | +16 | 0.17 | 0.20 | +0.03 | buy |
| Park Place Capital Corp | 186 | 200 | +14 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,918 | 1,929 | +11 | 0.00 | 0.00 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,015 | 1,026 | +11 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,247 | 1,258 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,614 | 1,624 | +10 | 0.01 | 0.01 | 0.00 | buy |
| TCI Wealth Advisors, Inc. | 12,529 | 12,538 | +9 | 0.19 | 0.21 | +0.02 | buy |
| Plancorp, LLC | 1,960 | 1,967 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,898 | 1,902 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,492 | 1,494 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,049 | 1,051 | +2 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | 52 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TSFG, LLC | 771 | 772 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 933 | 931 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 1,502 | 1,498 | -4 | 0.03 | 0.03 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 4,313 | 4,308 | -5 | 0.11 | 0.14 | +0.03 | sell |
| Rakuten Securities, Inc. | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 66 | 55 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,393 | 1,381 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,042 | 1,024 | -18 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 978 | 958 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Fiduciary Alliance LLC | 7,623 | 7,591 | -32 | 0.13 | 0.15 | +0.02 | sell |
| PharVision Advisers, LLC | 1,149 | 1,116 | -33 | 0.16 | 0.17 | +0.01 | sell |
| McIlrath & Eck, LLC | 555 | 521 | -34 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,379 | 3,334 | -45 | 0.01 | 0.01 | +0.00 | sell |