| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 197,902 | 1,429,810 | +1,231,908 | 0.07 | 0.50 | +0.42 | buy |
| BESSEMER GROUP INC | 149,952 | 530,170 | +380,218 | 0.04 | 0.14 | +0.10 | buy |
| Capital World Investors | 2,236,885 | 2,537,290 | +300,405 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,251 | 1,199,222 | +226,971 | 0.10 | 0.11 | +0.02 | buy |
| Stephens Investment Management Group LLC | 186,803 | 370,225 | +183,422 | 0.40 | 0.80 | +0.40 | buy |
| VANGUARD GROUP INC | 6,263,176 | 6,188,827 | +74,349 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 720,232 | 652,667 | +67,565 | 1.06 | 0.94 | -0.12 | sell |
| BAHL & GAYNOR INC | 237,600 | 282,154 | +44,554 | 0.20 | 0.24 | +0.04 | buy |
| Erste Asset Management GmbH | 140,380 | 175,431 | +35,051 | 0.23 | 0.25 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,275,648 | 1,307,548 | +31,900 | 3.70 | 3.73 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,150 | 127,100 | +30,950 | 0.03 | 0.04 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 36,584 | 66,462 | +29,878 | 0.16 | 0.31 | +0.15 | buy |
| BAMCO INC /NY/ | 288,439 | 314,886 | +26,447 | 0.13 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 78,257 | 104,046 | +25,789 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,286 | 1,367,120 | +24,834 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,965 | 103,899 | +15,934 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,511 | 139,245 | +15,734 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 36,566 | 52,122 | +15,556 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,218 | 324,425 | +15,207 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,175 | 33,621 | +14,554 | 0.20 | 0.13 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,737 | 74,224 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 7,530 | 18,921 | +11,391 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 52,751 | 44,295 | +8,456 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 123,987 | 116,906 | +7,081 | 0.11 | 0.11 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,588 | 29,454 | +6,866 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 8,963 | 15,199 | +6,236 | 0.40 | 0.74 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,103 | 141,798 | +5,305 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 11,174 | 6,670 | +4,504 | 0.14 | 0.07 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 125,764 | 129,839 | +4,075 | 0.68 | 0.70 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,593 | 49,370 | +3,777 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,435 | 65,857 | +3,422 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,137 | 72,253 | +3,116 | 0.48 | 0.50 | +0.02 | buy |
| Swiss National Bank | 128,600 | 131,100 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,393 | 22,328 | +1,935 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 4,034 | 5,944 | +1,910 | 0.44 | 0.65 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,222 | 134,118 | +1,896 | 14.21 | 0.30 | -13.90 | buy |
| TODD ASSET MANAGEMENT LLC | 12,812 | 14,572 | +1,760 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,947 | 3,416 | +1,469 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 3,843 | 5,227 | +1,384 | 0.05 | 0.06 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 4,071 | 5,389 | +1,318 | 0.14 | 0.15 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 2,068 | 3,348 | +1,280 | 0.09 | 0.14 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,010 | 15,156 | +854 | 0.04 | 0.03 | -0.00 | sell |
| MATHER GROUP, LLC. | 661 | 1,504 | +843 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,811 | 14,642 | +831 | 0.10 | 0.11 | +0.01 | buy |
| Krilogy Financial LLC | 5,013 | 5,793 | +780 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 6,620 | 7,374 | +754 | 0.01 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,992 | 10,256 | +736 | 0.09 | 0.08 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 2,234 | 2,928 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,766 | 6,451 | +685 | 0.23 | 0.26 | +0.03 | buy |
| Allianz Asset Management GmbH | 92,060 | 91,385 | +675 | 0.02 | 0.02 | -0.00 | sell |
| SUMMITRY LLC | 3,393 | 4,064 | +671 | 0.02 | 0.03 | +0.00 | buy |
| M&G Plc | 79,634 | 80,301 | +667 | 0.07 | 0.07 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,207 | 2,844 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,836 | 2,425 | +589 | 0.09 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,083 | 2,657 | +574 | 0.03 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 9,130 | 9,704 | +574 | 0.06 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 164,019 | 164,548 | +529 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 3,883 | 4,411 | +528 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,054 | 16,552 | +502 | 0.01 | 0.01 | -0.00 | sell |
| Red Spruce Capital, LLC | 21,348 | 21,800 | +452 | 1.45 | 1.44 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,814 | 17,377 | +437 | 0.03 | 0.04 | 0.00 | sell |
| Belpointe Asset Management LLC | 1,281 | 1,701 | +420 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 46,903 | 47,284 | +381 | 0.33 | 0.32 | -0.00 | buy |
| Larson Financial Group LLC | 2,227 | 2,604 | +377 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 4,915 | 5,238 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,370 | 2,632 | +262 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 29,798 | 30,023 | +225 | 0.48 | 0.48 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,925 | 2,113 | +188 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 2,086 | 2,268 | +182 | 0.12 | 0.13 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 9,911 | 10,081 | +170 | 1.00 | 0.98 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 4,931 | 5,069 | +138 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,561 | 14,691 | +130 | 0.03 | 0.03 | 0.00 | buy |
| Bank & Trust Co | 22 | 129 | +107 | 0.00 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 46,467 | 46,574 | +107 | 0.12 | 0.12 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,847 | 11,944 | +97 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,443 | 1,539 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,190 | 4,283 | +93 | 0.09 | 0.09 | +0.00 | buy |
| COMMERCE BANK | 4,157 | 4,084 | +73 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 5,266 | 5,338 | +72 | 0.36 | 0.36 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,584 | 3,644 | +60 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,564 | 3,505 | +59 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,581 | 13,612 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 312 | 341 | +29 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,243 | 1,270 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,086 | 2,103 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 15,220 | 15,237 | +17 | 0.58 | 0.57 | -0.01 | buy |
| Legato Capital Management LLC | 2,392 | 2,408 | +16 | 0.04 | 0.03 | -0.01 | buy |
| MTM Investment Management, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,276 | 1,281 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,479 | 2,483 | +4 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 59 | +3 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,004 | 14,005 | +1 | 0.02 | 0.02 | +0.00 | buy |
| HMS Capital Management, LLC | 2,714 | 2,715 | +1 | 0.19 | 0.19 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,222 | 1,219 | -3 | 0.02 | 0.02 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,812 | 14,800 | -12 | 0.04 | 0.03 | -0.01 | sell |
| Stablepoint Partners, LLC | 8,450 | 8,436 | -14 | 0.22 | 0.22 | -0.00 | sell |