| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 347,469 | 80,481 | +266,988 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 966,476 | 1,020,458 | +53,982 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,136 | 228,431 | +50,295 | 0.10 | 0.12 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,426 | 51,555 | +49,129 | 0.01 | 0.15 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 307,304 | 344,604 | +37,300 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 464,099 | 498,678 | +34,579 | 0.07 | 0.07 | 0.00 | buy |
| Pier Capital, LLC | 31,893 | 60,563 | +28,670 | 0.79 | 1.64 | +0.85 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 177,234 | 196,636 | +19,402 | 0.56 | 0.63 | +0.07 | buy |
| Qube Research & Technologies Ltd | 89,698 | 108,102 | +18,404 | 0.03 | 0.03 | 0.00 | buy |
| Geneos Wealth Management Inc. | 17,783 | 35,045 | +17,262 | 0.11 | 0.15 | 0.00 | buy |
| Prana Capital Management, LP | 18,977 | 34,331 | +15,354 | 0.16 | 0.22 | +0.07 | buy |
| PineBridge Investments, L.P. | 3,265 | 18,034 | +14,769 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 29,114 | 42,488 | +13,374 | 0.06 | 0.07 | 0.00 | buy |
| Bell Asset Management Ltd | 31,498 | 43,753 | +12,255 | 1.00 | 1.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,845 | 46,865 | +12,020 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 391,054 | 402,763 | +11,709 | 0.13 | 0.12 | 0.00 | buy |
| GW&K Investment Management, LLC | 426,127 | 415,277 | +10,850 | 0.63 | 0.62 | -0.01 | sell |
| PineStone Asset Management Inc. | 60,995 | 69,395 | +8,400 | 0.10 | 0.08 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,000 | 13,200 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,490 | 36,688 | +8,198 | 0.06 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 119,983 | 128,160 | +8,177 | 0.13 | 0.12 | -0.01 | buy |
| PDT Partners, LLC | 2,522 | 10,088 | +7,566 | 0.04 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 104,961 | 110,231 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,317 | 8,156 | +5,161 | 0.01 | 0.01 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 6,193 | 10,530 | +4,337 | 0.29 | 0.40 | +0.11 | buy |
| Entropy Technologies, LP | 7,507 | 11,616 | +4,109 | 0.13 | 0.18 | +0.05 | buy |
| &PARTNERS | 10,879 | 14,694 | +3,815 | 0.02 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,764 | +3,761 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 166,038 | 162,349 | +3,689 | 0.03 | 0.03 | 0.00 | sell |
| Bayforest Capital Ltd | 2,528 | 6,115 | +3,587 | 0.55 | 0.43 | -0.12 | buy |
| NORDEN GROUP LLC | 1,770 | 4,938 | +3,168 | 0.03 | 0.09 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 7,725 | 10,590 | +2,865 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 6,212 | 9,048 | +2,836 | 0.22 | 0.29 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,656 | 49,830 | +2,826 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 1,456 | 4,272 | +2,816 | 0.03 | 0.06 | +0.03 | buy |
| Atria Investments, Inc | 19,949 | 17,435 | +2,514 | 0.05 | 0.04 | -0.01 | sell |
| Hilton Capital Management, LLC | 18,588 | 20,945 | +2,357 | 0.28 | 0.29 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,385 | 43,122 | +2,263 | 0.01 | 0.01 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 201,650 | 203,814 | +2,164 | 4.47 | 4.26 | -0.21 | buy |
| Dorsey Wright & Associates | 22,398 | 24,442 | +2,044 | 0.93 | 1.01 | +0.08 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,068 | 5,790 | +1,722 | 0.10 | 0.13 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,743 | 36,398 | +1,655 | 0.15 | 0.15 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,928 | 11,581 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 2,376 | 4,027 | +1,651 | 0.06 | 0.08 | 0.00 | buy |
| Capital International Investors | 793,292 | 794,911 | +1,619 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,754 | 4,340 | +1,586 | 0.08 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,906 | 124,417 | +1,511 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 66,610 | 68,106 | +1,496 | 0.15 | 0.15 | 0.00 | buy |
| NOVEM GROUP | 3,999 | 5,432 | +1,433 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 10,629 | 9,294 | +1,335 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 17,007 | 18,292 | +1,285 | 0.07 | 0.04 | -0.03 | buy |
| Gibbs Wealth Management | 4,614 | 5,853 | +1,239 | 0.22 | 0.23 | +0.01 | buy |
| Treasurer of the State of North Carolina | 23,053 | 24,273 | +1,220 | 0.02 | 0.02 | 0.00 | buy |
| OneAscent Financial Services LLC | 1,989 | 3,176 | +1,187 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,535 | 116,697 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,835 | 12,914 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,415 | 2,494 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 60,682 | 59,722 | +960 | 0.06 | 0.06 | 0.00 | sell |
| Alberta Investment Management Corp | 3,123 | 3,911 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,455 | 10,196 | +741 | 0.21 | 0.21 | +0.01 | buy |
| Quantum Portfolio Management LLC | 2,590 | 3,286 | +696 | 0.24 | 0.27 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,847 | 14,522 | +675 | 0.01 | 0.01 | 0.00 | buy |
| Marshall Financial Group, LLC | 5,199 | 5,860 | +661 | 0.22 | 0.21 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,983 | 3,643 | +660 | 0.09 | 0.09 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,350 | 11,997 | +647 | 0.17 | 0.21 | +0.04 | buy |
| Retirement Systems of Alabama | 65,156 | 65,757 | +601 | 0.04 | 0.04 | -0.00 | buy |
| INTRUST BANK NA | 4,572 | 5,112 | +540 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 19,050 | 18,518 | +532 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,321 | 11,841 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Monument Capital Management | 16,861 | 17,374 | +513 | 0.81 | 0.86 | +0.06 | buy |
| Cynosure Group, LLC | 1,679 | 2,112 | +433 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,102 | 7,532 | +430 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 3,321 | 3,745 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 24,708 | 25,128 | +420 | 1.48 | 1.21 | -0.27 | buy |
| Integrated Wealth Concepts LLC | 11,030 | 11,435 | +405 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,667 | 25,042 | +375 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 305 | 613 | +308 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,540 | 19,288 | +252 | 0.04 | 0.04 | 0.00 | sell |
| Park Place Capital Corp | 507 | 749 | +242 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 1,617 | 1,841 | +224 | 0.27 | 0.32 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,904 | 2,126 | +222 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,700 | 12,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 2,002 | 2,141 | +139 | 0.36 | 0.30 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,871 | 11,005 | +134 | 0.04 | 0.04 | 0.00 | buy |
| TCTC Holdings, LLC | 114 | 232 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,909 | 12,012 | +103 | 0.05 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,051 | 4,151 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 1,413 | 1,500 | +87 | 0.02 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 32 | 104 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 2,381 | 2,449 | +68 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 4,371 | 4,330 | +41 | 0.00 | 0.00 | 0.00 | sell |
| ANB BANK | 1,726 | 1,761 | +35 | 0.13 | 0.13 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 6,737 | 6,772 | +35 | 0.59 | 0.65 | +0.06 | buy |
| Dynasty Wealth Management, LLC | 3,259 | 3,293 | +34 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,617 | 1,644 | +27 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,048 | 3,073 | +25 | 0.06 | 0.06 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 15 | 38 | +23 | 0.00 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,657 | 1,677 | +20 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Financial | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 35 | +16 | 0.00 | 0.00 | 0.00 | buy |