| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 350,074 | 688,776 | +338,702 | 0.07 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 325,572 | 499,084 | +173,512 | 0.84 | 1.12 | +0.28 | buy |
| Fundsmith LLP | 548,009 | 718,602 | +170,593 | 0.33 | 0.41 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 920,163 | 1,071,717 | +151,554 | 0.12 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 56,223 | 147,535 | +91,312 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,701 | 140,643 | +70,942 | 0.02 | 0.04 | 0.00 | buy |
| BURNEY CO/ | 20,972 | 55,399 | +34,427 | 0.10 | 0.25 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,300 | 116,200 | +31,900 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 954,583 | 985,749 | +31,166 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 53,313 | 82,068 | +28,755 | 0.13 | 0.15 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,258 | 43,710 | +26,452 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,576 | 449,650 | +26,074 | 0.13 | 0.12 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,800 | 72,100 | +24,300 | 0.32 | 0.45 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 122,275 | 145,468 | +23,193 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,902 | 38,662 | +21,760 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 12,661 | 33,463 | +20,802 | 0.08 | 0.14 | +0.07 | buy |
| Granahan Investment Management, LLC | 47,549 | 64,671 | +17,122 | 0.28 | 0.41 | +0.13 | buy |
| Qube Research & Technologies Ltd | 162,946 | 175,594 | +12,648 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,031 | 29,655 | +12,376 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,100 | 53,400 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,357 | 88,212 | +12,145 | 0.06 | 0.05 | -0.02 | sell |
| Nutshell Asset Management Ltd | 22,279 | 30,455 | +8,176 | 1.97 | 2.00 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 33,250 | 41,370 | +8,120 | 0.18 | 0.18 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,596 | 14,649 | +7,053 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,696 | 23,988 | +6,292 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,100 | 382,300 | +6,200 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 23,777 | 29,092 | +5,315 | 0.14 | 0.16 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 148 | 5,278 | +5,130 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 3,474 | 8,239 | +4,765 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 10,770 | 15,524 | +4,754 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,408 | 32,719 | +4,689 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,172 | 11,226 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 464,304 | 467,975 | +3,671 | 0.36 | 0.34 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 114,700 | 118,296 | +3,596 | 1.16 | 1.12 | -0.04 | buy |
| Willis Investment Counsel | 10,629 | 13,985 | +3,356 | 0.10 | 0.12 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,850 | 8,750 | +2,900 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 12,246 | 9,679 | +2,567 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 2 | 2,367 | +2,365 | 0.03 | 0.03 | -0.01 | buy |
| DC Investments Management, LLC | 2,207 | 4,539 | +2,332 | 0.20 | 0.29 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,943 | 7,178 | +2,235 | 0.12 | 0.12 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 5,696 | 7,931 | +2,235 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 42,231 | 44,329 | +2,098 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Asset Management, LLC | 1,607 | 3,693 | +2,086 | 0.07 | 0.16 | +0.08 | buy |
| Asset Management One Co., Ltd. | 43,229 | 45,212 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 15,845 | +1,845 | 0.02 | 0.01 | 0.00 | buy |
| NOVEM GROUP | 5,191 | 7,008 | +1,817 | 0.11 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,931 | 1,261,119 | +1,812 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,097 | 36,322 | +1,775 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 115,897 | 117,401 | +1,504 | 0.02 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 27,776 | 26,296 | +1,480 | 0.09 | 0.08 | 0.00 | sell |
| Bridgefront Capital, LLC | 3,515 | 4,958 | +1,443 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,709 | 170,135 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,231 | 5,850 | +1,381 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Hoffman Capital Management LLC | 28,276 | 29,622 | +1,346 | 1.44 | 1.41 | -0.03 | buy |
| Corebridge Financial, Inc. | 59,608 | 58,358 | +1,250 | 0.05 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 13,590 | 14,806 | +1,216 | 0.22 | 0.17 | -0.05 | buy |
| Aurora Investment Counsel | 15,993 | 17,049 | +1,056 | 1.23 | 1.19 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,960 | 74,911 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 11,974 | 12,690 | +716 | 0.41 | 0.35 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,081 | 8,747 | +666 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 4,109 | 4,723 | +614 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,996 | 9,586 | +590 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 6,637 | 7,215 | +578 | 0.10 | 0.10 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,301 | 1,726 | +575 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,888 | 30,354 | +534 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 1,758 | 2,255 | +497 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,446 | 34,055 | +391 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 226 | 576 | +350 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,853 | 12,516 | +337 | 0.02 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 6,426 | 6,699 | +273 | 0.07 | 0.07 | +0.00 | buy |
| Optimize Financial Inc | 13,931 | 14,148 | +217 | 1.46 | 1.29 | -0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,675 | 1,872 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,049,623 | 1,049,813 | +190 | 1.03 | 0.97 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,661 | 4,487 | +174 | 0.04 | 0.04 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 370 | 530 | +160 | 0.02 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 2,797 | 2,900 | +103 | 0.02 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,709 | 2,809 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,676 | 8,776 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 8,463 | 8,561 | +98 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,912 | 4,998 | +86 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,775 | 1,702 | +73 | 0.01 | 0.01 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,491 | 15,553 | +62 | 0.10 | 0.11 | +0.00 | buy |
| Optas, LLC | 2,001 | 2,055 | +54 | 0.06 | 0.05 | -0.02 | buy |
| Resonant Capital Advisors, LLC | 1,830 | 1,871 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,127 | 2,167 | +40 | 0.08 | 0.08 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,177 | 3,201 | +24 | 0.13 | 0.11 | -0.02 | buy |
| Y.D. More Investments Ltd | 3,018 | 3,037 | +19 | 0.04 | 0.03 | -0.00 | buy |
| Smith Group Asset Management, LLC | 4,278 | 4,294 | +16 | 0.04 | 0.04 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,511 | 47,526 | +15 | 0.11 | 0.10 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,638 | 2,642 | +4 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,133 | 8,135 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Defined Financial Planning LLC | 2,858 | 2,851 | -7 | 0.43 | 0.37 | -0.06 | sell |
| SIERRA OCEAN, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 156 | 143 | -13 | 0.01 | 0.01 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 11,279 | 11,261 | -18 | 0.23 | 0.21 | -0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 62 | 41 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 6,049 | 6,003 | -46 | 0.08 | 0.08 | -0.00 | sell |
| Summit Creek Advisors LLC | 40,822 | 40,764 | -58 | 0.75 | 0.75 | -0.00 | sell |
| Legato Capital Management LLC | 5,504 | 5,432 | -72 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS | 540 | 441 | -99 | 0.00 | 0.00 | -0.00 | sell |