| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 322,171 | 437,925 | +115,754 | 0.08 | 0.10 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,563,332 | 3,482,586 | +80,746 | 2.48 | 2.27 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 820,285 | 742,906 | +77,379 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 315,986 | 277,021 | +38,965 | 0.10 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 3,493,650 | 3,461,068 | +32,582 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 140,639 | 171,172 | +30,533 | 0.07 | 0.07 | 0.00 | buy |
| Callan Family Office, LLC | 3,227 | 33,447 | +30,220 | 0.07 | 0.29 | +0.22 | buy |
| FIL Ltd | 160,850 | 188,567 | +27,717 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 30,536 | 54,484 | +23,948 | 0.35 | 0.53 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 1,310,019 | 1,333,473 | +23,454 | 3.86 | 3.55 | -0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,670 | 109,933 | +15,263 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,216 | 24,564 | +14,348 | 0.04 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,719 | 56,791 | +13,072 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 5,398 | 15,291 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 10,221 | 1,299 | +8,922 | 0.02 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,907 | 14,029 | +7,878 | 0.00 | 0.00 | 0.00 | sell |
| Running Oak Capital LLC | 56,850 | 61,440 | +4,590 | 1.95 | 1.87 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,242 | 20,788 | +4,546 | 0.21 | 0.24 | 0.00 | buy |
| Gotham Asset Management, LLC | 34,998 | 39,032 | +4,034 | 0.08 | 0.07 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,986 | 6,604 | +3,618 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 57,936 | 61,375 | +3,439 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 183,699 | 187,003 | +3,304 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,218 | 105,038 | +3,180 | 0.06 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 12,250 | 15,170 | +2,920 | 0.05 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,121 | 7,016 | +2,895 | 0.03 | 0.03 | +0.00 | buy |
| Parkwood LLC | 27,045 | 29,911 | +2,866 | 0.71 | 0.73 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,466 | 14,246 | +2,780 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 9,910 | 12,650 | +2,740 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,790 | 97,090 | +2,700 | 0.13 | 0.10 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,366 | 4,846 | +2,480 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,780 | 74,511 | +2,269 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 163 | 2,219 | +2,056 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 92,500 | 90,544 | +1,956 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,850 | 28,931 | +1,919 | 0.08 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,216 | 56,969 | +1,753 | 0.02 | 0.01 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 16,540 | 18,204 | +1,664 | 2.80 | 2.67 | -0.13 | buy |
| Freestone Grove Partners LP | 1,118 | 2,748 | +1,630 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,191 | 17,580 | +1,389 | 0.03 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 41,442 | 42,507 | +1,065 | 0.09 | 0.08 | -0.01 | buy |
| R Squared Ltd | 1,380 | 2,438 | +1,058 | 0.42 | 0.37 | -0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,396 | 9,347 | +951 | 0.29 | 0.27 | -0.02 | buy |
| &PARTNERS | 15,822 | 16,767 | +945 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,195 | 70,077 | +882 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,694 | 25,872 | +822 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 855 | 1,672 | +817 | 0.14 | 0.25 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 24,431 | 25,241 | +810 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,950 | 144,738 | +788 | 0.01 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,189 | 2,404 | +785 | 0.04 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 1,304 | 2,031 | +727 | 0.11 | 0.13 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 32,601 | 33,254 | +653 | 0.89 | 0.85 | -0.05 | buy |
| EntryPoint Capital, LLC | 1,701 | 2,335 | +634 | 0.22 | 0.32 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,538 | 27,144 | +606 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 2,412 | 2,983 | +571 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,301 | 23,731 | +570 | 0.17 | 0.14 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,716 | 9,226 | +510 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 6,195 | 6,695 | +500 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,977 | 8,442 | +465 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,957 | 2,520 | +437 | 0.04 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 6,756 | 7,160 | +404 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 950 | 1,332 | +382 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,844 | 11,463 | +381 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,072 | 1,396 | +324 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 6,785 | 7,020 | +235 | 0.17 | 0.16 | -0.01 | buy |
| State of Alaska, Department of Revenue | 31,598 | 31,373 | +225 | 0.11 | 0.10 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 6,546 | 6,758 | +212 | 0.28 | 0.26 | -0.02 | buy |
| Treasurer of the State of North Carolina | 15,201 | 15,404 | +203 | 0.02 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,124 | 13,304 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,826 | 2,988 | +162 | 0.11 | 0.09 | -0.02 | buy |
| Quarry LP | 169 | 324 | +155 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,525 | 4,370 | +155 | 0.02 | 0.01 | 0.00 | sell |
| Argent Trust Co | 2,216 | 2,357 | +141 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,778 | 6,678 | +100 | 0.04 | 0.03 | 0.00 | sell |
| denkapparat Operations GmbH | 732 | 832 | +100 | 0.22 | 0.18 | -0.04 | buy |
| Numerai GP LLC | 2,835 | 2,928 | +93 | 0.15 | 0.12 | -0.04 | buy |
| FULLCIRCLE WEALTH LLC | 840 | 931 | +91 | 0.09 | 0.09 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,116 | 3,205 | +89 | 0.06 | 0.06 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,078 | 2,160 | +82 | 0.05 | 0.05 | -0.01 | buy |
| Maridea Wealth Management LLC | 1,601 | 1,680 | +79 | 0.15 | 0.12 | -0.03 | buy |
| Apollon Wealth Management, LLC | 3,135 | 3,068 | +67 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 361 | 299 | +62 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,095 | 3,035 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 731 | 785 | +54 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,287 | 31,239 | +48 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,414 | 15,462 | +48 | 0.04 | 0.04 | -0.00 | buy |
| Olympiad Research LP | 1,021 | 1,061 | +40 | 0.34 | 0.47 | +0.13 | buy |
| Full Sail Capital, LLC | 781 | 820 | +39 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,619 | 4,657 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 1,527 | 1,562 | +35 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 9,657 | 9,688 | +31 | 0.25 | 0.23 | -0.03 | buy |
| GPS Wealth Strategies Group, LLC | 824 | 796 | +28 | 0.03 | 0.03 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,056 | 1,081 | +25 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 10,179 | 10,157 | +22 | 0.34 | 0.30 | 0.00 | sell |
| NDVR, Inc. | 1,084 | 1,098 | +14 | 0.31 | 0.28 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,488 | 5,498 | +10 | 0.16 | 0.12 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 731 | 739 | +8 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 1,052 | 1,058 | +6 | 0.17 | 0.13 | -0.04 | buy |
| United Community Bank | 710 | 715 | +5 | 0.08 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 92 | 88 | +4 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,232 | 10,236 | +4 | 0.01 | 0.01 | 0.00 | buy |