| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 268,835 | 636,334 | +367,499 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 488,595 | 349,913 | +138,682 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 560,543 | 691,037 | +130,494 | 0.03 | 0.04 | 0.00 | buy |
| VANGUARD GROUP INC | 25,846,620 | 25,724,250 | +122,370 | 0.01 | 0.01 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 0.63 | 0.69 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,937 | 83,622 | +69,685 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,765,413 | 3,830,915 | +65,502 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,354 | 13,080 | +65,274 | 0.01 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 773,058 | 834,733 | +61,675 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,072,800 | 1,129,875 | +57,075 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 706,670 | 760,083 | +53,413 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 439,735 | 410,422 | +29,313 | 0.02 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,129,375 | 1,156,216 | +26,841 | 0.35 | 0.37 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 109,579 | 135,456 | +25,877 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 129,263 | 107,781 | +21,482 | 0.07 | 0.06 | 0.00 | sell |
| TCW GROUP INC | 76,594 | 88,651 | +12,057 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Financial Partners, LLC | 29,551 | 41,301 | +11,750 | 0.12 | 0.15 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,819 | 287,985 | +11,166 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 304,630 | 314,830 | +10,200 | 0.17 | 0.18 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 31,931 | 40,365 | +8,434 | 0.06 | 0.08 | +0.02 | buy |
| Mizuho Markets Cayman LP | 195,243 | 203,600 | +8,357 | 0.59 | 0.38 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,769 | 176,853 | +8,084 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,887 | 25,587 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,620 | 25,120 | +6,500 | 0.11 | 0.21 | +0.10 | buy |
| Swiss National Bank | 361,800 | 368,100 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 11,499 | 17,792 | +6,293 | 0.14 | 0.22 | +0.08 | buy |
| Atria Investments, Inc | 53,928 | 48,083 | +5,845 | 0.02 | 0.02 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 30,475 | 35,872 | +5,397 | 0.16 | 0.20 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,382 | 208,574 | +5,192 | 0.05 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 82,927 | 87,975 | +5,048 | 0.98 | 1.08 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 31,795 | 36,752 | +4,957 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 2,186,846 | 2,190,828 | +3,982 | 2.03 | 2.07 | +0.04 | buy |
| Aberdeen Group plc | 74,173 | 77,694 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,822 | 55,226 | +3,404 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 302,092 | 305,492 | +3,400 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,424 | 151,822 | +3,398 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,032 | 64,900 | +3,132 | 0.03 | 0.03 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 22,262 | 25,271 | +3,009 | 0.14 | 0.16 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,685 | 94,006 | +2,321 | 0.45 | 0.49 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,621 | 21,773 | +2,152 | 0.03 | 0.03 | +0.00 | buy |
| J.Safra Asset Management Corp | 9,528 | 11,644 | +2,116 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 42,071 | 44,173 | +2,102 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 154,551 | 156,551 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,379 | 9,302 | +1,923 | 0.06 | 0.08 | +0.01 | buy |
| NORDEN GROUP LLC | 6,856 | 8,709 | +1,853 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,353 | 99,551 | +1,802 | 0.04 | 0.05 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 4,300 | 6,100 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 20,727 | 22,455 | +1,728 | 0.07 | 0.08 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 70,797 | 72,433 | +1,636 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 46,891 | 48,361 | +1,470 | 6.45 | 0.76 | -5.69 | buy |
| Values First Advisors, Inc. | 14,760 | 16,050 | +1,290 | 0.28 | 0.31 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,152 | 107,970 | +1,182 | 0.02 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 13,582 | 14,672 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,656 | 63,580 | +1,076 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 90,600 | 91,651 | +1,051 | 1.84 | 1.97 | +0.13 | buy |
| NBC SECURITIES, INC. | 13,498 | 14,265 | +767 | 0.04 | 0.04 | +0.00 | buy |
| FineMark National Bank & Trust | 156,491 | 157,243 | +752 | 0.18 | 0.18 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,585 | 16,286 | +701 | 0.04 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 39,003 | 39,622 | +619 | 1.28 | 1.42 | +0.14 | buy |
| DoubleLine ETF Adviser LP | 11,608 | 12,126 | +518 | 0.12 | 0.13 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,251 | 10,758 | +493 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 111,418 | 110,928 | +490 | 0.04 | 0.05 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 13,237 | 13,716 | +479 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,502 | 15,936 | +434 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,592 | 20,165 | +427 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 22,778 | 23,166 | +388 | 0.03 | 0.03 | +0.00 | buy |
| Smithfield Trust Co | 1,780 | 1,410 | +370 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,269 | 28,526 | +257 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 17,115 | 17,327 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Shepherd Financial Partners LLC | 16,823 | 16,997 | +174 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,615 | 41,783 | +168 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,725 | 6,885 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,379 | 1,479 | +100 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 14,579 | 14,674 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 16,655 | 16,747 | +92 | 0.29 | 0.27 | -0.02 | buy |
| VestGen Advisors, LLC | 9,918 | 10,010 | +92 | 0.01 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 300 | 364 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,195 | 10,251 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,624 | 11,678 | +54 | 0.02 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 11,118 | 11,165 | +47 | 0.02 | 0.02 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 25,924 | 25,961 | +37 | 0.21 | 0.24 | +0.03 | buy |
| Crewe Advisors LLC | 206 | 224 | +18 | 0.00 | 0.00 | 0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,337 | 1,350 | +13 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,830 | 12,823 | +7 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 6,298 | 6,305 | +7 | 0.10 | 0.09 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 117 | 120 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 226 | 228 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 121 | 122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,685 | 7,684 | -1 | 0.05 | 0.06 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,098 | 3,093 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 159 | 143 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 15,769 | 15,752 | -17 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 13,757 | 13,739 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 141 | 113 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 13,359 | 13,329 | -30 | 0.23 | 0.22 | -0.01 | sell |
| Campion Asset Management | 8,324 | 8,279 | -45 | 0.21 | 0.21 | +0.00 | sell |