| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 477,063 | 802,094 | +325,031 | 0.26 | 0.54 | +0.28 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 323,536 | 433,207 | +109,671 | 1.23 | 1.95 | +0.72 | buy |
| Allspring Global Investments Holdings, LLC | 252,280 | 160,129 | +92,151 | 0.14 | 0.12 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 355,358 | 265,029 | +90,329 | 0.08 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 273,877 | 359,124 | +85,247 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 92,604 | 153,382 | +60,778 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,184 | 145,824 | +54,640 | 0.10 | 0.19 | +0.09 | buy |
| Capital International Investors | 2,863,570 | 2,909,304 | +45,734 | 0.24 | 0.29 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 43,565 | 2,577 | +40,988 | 0.18 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 107,681 | 141,142 | +33,461 | 0.12 | 0.17 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,834 | 256,407 | +27,573 | 0.11 | 0.14 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 761,399 | 788,197 | +26,798 | 0.73 | 0.90 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 314,733 | 288,179 | +26,554 | 0.31 | 0.34 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 86,972 | 61,446 | +25,526 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,715 | 87,169 | +15,546 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,397 | 418,818 | +8,421 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,598 | 15,282 | +7,684 | 0.11 | 0.29 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,826 | 5,373 | +7,453 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 36,778 | 40,773 | +3,995 | 0.06 | 0.08 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 3,494 | 333 | +3,161 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,257 | 29,375 | +2,882 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 59,609 | 62,075 | +2,466 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,279 | 3,740 | +2,461 | 0.06 | 0.15 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,689 | 7,830 | +2,141 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,400 | 3,000 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,338 | 2,815 | +1,477 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,086 | 12,622 | +1,464 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,267 | 9,816 | +1,451 | 0.06 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,893 | 20,080 | +1,187 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,708 | 105,790 | +1,082 | 0.03 | 0.03 | 0.00 | buy |
| Atom Investors LP | 1,052 | 1,855 | +803 | 0.14 | 0.17 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,818 | 2,021 | +797 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,789 | 11,004 | +785 | 0.07 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,488 | 5,216 | +728 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,165 | 2,883 | +718 | 0.21 | 0.34 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,075 | 12,400 | +675 | 0.06 | 0.07 | 0.00 | sell |
| Swiss National Bank | 57,800 | 58,400 | +600 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,200 | 6,778 | +578 | 0.07 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,088 | 22,536 | +552 | 0.08 | 0.09 | 0.00 | sell |
| Revisor Wealth Management LLC | 1,070 | 1,514 | +444 | 0.33 | 0.51 | +0.18 | buy |
| CW Advisors, LLC | 38,706 | 39,090 | +384 | 0.31 | 0.32 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,624 | 3,966 | +342 | 0.24 | 0.32 | +0.08 | buy |
| Walleye Capital LLC | 21,223 | 20,923 | +300 | 0.15 | 0.16 | 0.00 | sell |
| Atria Investments, Inc | 4,138 | 4,366 | +228 | 0.03 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 703 | 865 | +162 | 0.04 | 0.06 | +0.02 | buy |
| State of Alaska, Department of Revenue | 3,290 | 3,155 | +135 | 0.01 | 0.02 | 0.00 | sell |
| Advisor OS, LLC | 1,872 | 1,993 | +121 | 0.10 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 1,718 | 1,601 | +117 | 0.00 | 0.00 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 22,100 | 22,211 | +111 | 0.93 | 1.13 | +0.20 | buy |
| WINTON GROUP Ltd | 3,752 | 3,828 | +76 | 0.11 | 0.13 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 5,425 | 5,495 | +70 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 11,600 | 11,660 | +60 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 79,939 | 79,885 | +54 | 0.03 | 0.04 | 0.00 | sell |
| Utah Retirement Systems | 1,400 | 1,445 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,025 | 4,069 | +44 | 0.04 | 0.05 | 0.00 | buy |
| INTRUST BANK NA | 1,127 | 1,168 | +41 | 0.05 | 0.06 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 295 | 333 | +38 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,472 | 1,494 | +22 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,355 | 2,376 | +21 | 0.09 | 0.10 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,612 | 41,633 | +21 | 1.37 | 1.80 | +0.43 | buy |
| Prestige Wealth Management Group LLC | 35 | 16 | +19 | 0.00 | 0.00 | 0.00 | sell |
| GoalVest Advisory LLC | 22 | 31 | +9 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 82 | 90 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 847 | 853 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Bell Investment Advisors, Inc | 14 | 10 | +4 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 74 | 72 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 10,088 | 10,090 | +2 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 2,721 | 2,723 | +2 | 0.02 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 11 | +1 | 0.00 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 844 | 829 | -15 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 259 | 237 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 576 | 542 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,371 | 1,332 | -39 | 0.09 | 0.10 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 871 | 817 | -54 | 0.10 | 0.12 | +0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,134 | 1,073 | -61 | 0.14 | 0.16 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,304 | 1,240 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 2,566 | 2,495 | -71 | 0.09 | 0.11 | +0.02 | sell |
| Artemis Investment Management LLP | 304,542 | 304,467 | -75 | 1.33 | 1.70 | +0.37 | sell |
| Y-Intercept (Hong Kong) Ltd | 1,179 | 1,097 | -82 | 0.04 | 0.04 | +0.00 | sell |
| INVESCO, LLC | 690 | 605 | -85 | 0.12 | 0.12 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,529 | 1,440 | -89 | 0.05 | 0.09 | +0.04 | sell |
| PROFUND ADVISORS LLC | 818 | 719 | -99 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 7,958 | 7,848 | -110 | 0.20 | 0.19 | -0.01 | sell |
| SkyOak Wealth, LLC | 957 | 844 | -113 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,362 | 2,248 | -114 | 0.02 | 0.03 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 943 | 816 | -127 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 914 | 762 | -152 | 0.04 | 0.04 | +0.00 | sell |
| Wallace Advisory Group, LLC | 839 | 682 | -157 | 0.17 | 0.17 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 16,630 | 16,440 | -190 | 0.26 | 0.33 | +0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,586 | 6,386 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 6,911 | 6,694 | -217 | 0.72 | 0.89 | +0.17 | sell |
| MGO ONE SEVEN LLC | 1,845 | 1,625 | -220 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 1,729 | 1,492 | -237 | 0.12 | 0.13 | +0.01 | sell |
| Financial Partners Group, Inc | 1,273 | 1,024 | -249 | 0.11 | 0.08 | -0.03 | sell |
| Greenland Capital Management LP | 1,000 | 700 | -300 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 11,471 | 11,168 | -303 | 0.02 | 0.02 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,052 | 2,719 | -333 | 0.15 | 0.17 | +0.01 | sell |
| ALPS ADVISORS INC | 1,148 | 786 | -362 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,278 | 15,863 | -415 | 0.09 | 0.10 | +0.01 | sell |
| ATWOOD & PALMER INC | 2,000 | 1,500 | -500 | 0.06 | 0.05 | -0.01 | sell |