| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,367,266 | 2,222,111 | +854,845 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 3,326,113 | 3,165,273 | +160,840 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 663,860 | 787,546 | +123,686 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,137 | 129,618 | +73,481 | 0.08 | 0.16 | +0.08 | buy |
| Allianz Asset Management GmbH | 131,940 | 61,169 | +70,771 | 0.06 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 368,323 | 427,066 | +58,743 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,618 | 184,240 | +57,622 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,138 | 375,174 | +45,036 | 0.82 | 0.81 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,600 | 32,298 | +33,302 | 0.03 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 7,528 | 25,867 | +18,339 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 19,498 | 36,682 | +17,184 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 125,644 | 138,411 | +12,767 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,362 | 50,782 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 8,000 | 15,800 | +7,800 | 0.40 | 0.43 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 46,918 | 54,301 | +7,383 | 0.12 | 0.15 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,359 | 25,678 | +7,319 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 10,619 | 17,750 | +7,131 | 0.36 | 0.51 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,826 | 146,320 | +6,494 | 0.03 | 0.02 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 412,346 | 417,639 | +5,293 | 4.63 | 3.98 | -0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,721 | 46,449 | +4,728 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,987 | 24,776 | +4,211 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 15,257 | 18,430 | +3,173 | 0.20 | 0.22 | +0.02 | buy |
| FORA Capital, LLC | 1,597 | 4,268 | +2,671 | 0.10 | 0.16 | +0.07 | buy |
| ALPS ADVISORS INC | 43,532 | 41,109 | +2,423 | 0.08 | 0.08 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,639 | 9,273 | +2,366 | 0.31 | 0.23 | 0.00 | sell |
| Future Fund LLC | 5,691 | 8,015 | +2,324 | 0.69 | 0.81 | +0.11 | buy |
| One Capital Management, LLC | 5,691 | 8,015 | +2,324 | 0.06 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 5,830 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 6,821 | 8,628 | +1,807 | 0.25 | 0.28 | +0.02 | buy |
| Peterson Wealth Services | 377 | 2,114 | +1,737 | 0.18 | 0.17 | -0.01 | buy |
| AVIVA PLC | 1,588 | 3,214 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 2,682 | 4,292 | +1,610 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 1,975 | 3,479 | +1,504 | 0.05 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,350 | 3,002 | +1,348 | 0.02 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 10,351 | 11,577 | +1,226 | 1.48 | 1.43 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 57 | 1,207 | +1,150 | 0.01 | 0.10 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,036 | 6,958 | +1,078 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 5,100 | 6,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 19,610 | 20,582 | +972 | 2.45 | 2.44 | -0.01 | buy |
| SummitTX Capital, L.P. | 2,705 | 3,660 | +955 | 0.04 | 0.04 | -0.00 | buy |
| Advyzon Investment Management, LLC | 1,473 | 2,383 | +910 | 0.09 | 0.09 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 28,066 | 28,936 | +870 | 0.27 | 0.27 | -0.00 | buy |
| Harvest Investment Services, LLC | 18,262 | 19,086 | +824 | 1.27 | 1.15 | -0.12 | buy |
| Penserra Capital Management LLC | 34,433 | 33,726 | +707 | 0.14 | 0.13 | -0.01 | sell |
| Swiss National Bank | 50,300 | 50,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 5,074 | 4,507 | +567 | 0.33 | 0.26 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,985 | 5,525 | +540 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,978 | 2,483 | +495 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 955 | 1,425 | +470 | 0.03 | 0.03 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 320 | 715 | +395 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 6,261 | 5,893 | +368 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 3,061 | 3,379 | +318 | 0.15 | 0.15 | -0.00 | buy |
| Smithfield Trust Co | 1,861 | 1,574 | +287 | 0.03 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 3,388 | 3,142 | +246 | 0.04 | 0.03 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 4 | 224 | +220 | 0.00 | 0.03 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 821 | 1,027 | +206 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,571 | 6,374 | +197 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 5,269 | 5,463 | +194 | 0.03 | 0.03 | 0.00 | buy |
| Sovereign Financial Group, Inc. | 933 | 1,123 | +190 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,598 | 11,770 | +172 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 987 | 1,159 | +172 | 0.03 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 7,981 | 8,130 | +149 | 0.18 | 0.16 | -0.02 | buy |
| Empirical Asset Management, LLC | 3,117 | 3,247 | +130 | 0.30 | 0.29 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,983 | 13,109 | +126 | 0.05 | 0.05 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,427 | 1,545 | +118 | 0.15 | 0.13 | -0.02 | buy |
| Fort Sheridan Advisors LLC | 792 | 896 | +104 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,377 | 1,462 | +85 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 594 | 651 | +57 | 0.03 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 1,210 | 1,158 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 3,212 | 3,264 | +52 | 0.04 | 0.03 | -0.01 | buy |
| Abel Hall, LLC | 837 | 879 | +42 | 0.12 | 0.07 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,469 | 25,438 | +31 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,535 | 1,550 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 61 | 73 | +12 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,316 | 1,327 | +11 | 0.06 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 820 | 830 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 1,165 | 1,173 | +8 | 0.10 | 0.09 | -0.01 | buy |
| Crewe Advisors LLC | 66 | 73 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 4,174 | 4,180 | +6 | 0.09 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 780 | 783 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Tilson Financial Group, Inc. | 1,006 | 1,008 | +2 | 0.11 | 0.10 | -0.02 | buy |
| Rydar Equities, Inc. | 1,006 | 1,008 | +2 | 0.28 | 0.25 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 907 | 908 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 698 | 699 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 651 | 652 | +1 | 0.06 | 0.04 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,010 | 1,011 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Headland Capital, LLC | 1,753 | 1,751 | -2 | 0.17 | 0.16 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 52 | 40 | -12 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,738 | 2,725 | -13 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 16,549 | 16,535 | -14 | 0.10 | 0.09 | -0.01 | sell |
| Ascent Group, LLC | 911 | 896 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 828 | 809 | -19 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 860 | 840 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 14,757 | 14,732 | -25 | 0.70 | 0.62 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 2,166 | 2,140 | -26 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 930 | 901 | -29 | 0.06 | 0.05 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 1,165 | 1,118 | -47 | 0.10 | 0.08 | -0.02 | sell |
| CHOREO, LLC | 2,073 | 2,022 | -51 | 0.01 | 0.01 | -0.00 | sell |