| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 47,640 | 4,482,439 | +4,434,799 | 2.36 | 1.30 | -1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,630 | 916,323 | +615,693 | 0.09 | 0.25 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,230 | 471,260 | +273,030 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,540 | 55,848 | +238,692 | 0.08 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 676,866 | 908,012 | +231,146 | 0.07 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 171,672 | 370,520 | +198,848 | 0.04 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,735 | 552,419 | +153,316 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 306,406 | 205,866 | +100,540 | 0.06 | 0.04 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 40,970 | 102,082 | +61,112 | 0.09 | 0.19 | +0.11 | buy |
| Select Equity Group, L.P. | 495,158 | 551,878 | +56,720 | 0.19 | 0.24 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,200 | 187,900 | +54,700 | 0.02 | 0.03 | +0.01 | buy |
| CADINHA & CO LLC | 11,303 | 64,341 | +53,038 | 0.21 | 1.19 | +0.98 | buy |
| Point72 Hong Kong Ltd | 17,488 | 69,917 | +52,429 | 0.13 | 0.48 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,022 | 229,199 | +48,177 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,700 | 53,700 | +42,000 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 385,910 | 350,624 | +35,286 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,424 | 113,187 | +32,237 | 0.02 | 0.02 | 0.00 | sell |
| Qsemble Capital Management, LP | 7,752 | 38,501 | +30,749 | 0.16 | 0.57 | +0.42 | buy |
| Quantinno Capital Management LP | 39,749 | 64,812 | +25,063 | 0.06 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,309 | 26,737 | +23,428 | 0.02 | 0.20 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,463 | 765,527 | +22,064 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,563 | 1,661,697 | +20,866 | 0.02 | 0.02 | 0.00 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 104,375 | 124,700 | +20,325 | 4.43 | 21.92 | +17.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 471,090 | 487,630 | +16,540 | 0.46 | 0.50 | +0.05 | buy |
| Quadrature Capital Ltd | 4,137 | 18,746 | +14,609 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 19,177 | 33,779 | +14,602 | 0.05 | 0.09 | +0.04 | buy |
| Vident Advisory, LLC | 46,053 | 59,743 | +13,690 | 0.13 | 0.12 | 0.00 | buy |
| Clearbridge Investments, LLC | 886,817 | 899,013 | +12,196 | 0.08 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,883 | 33,245 | +11,362 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,713 | 39,683 | +10,970 | 0.21 | 0.31 | +0.10 | buy |
| PineBridge Investments, L.P. | 63,078 | 73,421 | +10,343 | 0.05 | 0.06 | +0.01 | buy |
| Curi Capital, LLC | 58,438 | 68,005 | +9,567 | 0.14 | 0.17 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,212 | 107,680 | +8,468 | 0.05 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 311,913 | 320,326 | +8,413 | 0.68 | 0.68 | +0.00 | buy |
| Nicholas Investment Partners, LP | 315,859 | 323,898 | +8,039 | 3.15 | 3.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,630 | 13,600 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,113 | 137,466 | +7,353 | 0.38 | 0.36 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,887 | 22,168 | +7,281 | 0.11 | 0.18 | +0.07 | buy |
| PFG Advisors | 10,360 | 17,514 | +7,154 | 0.07 | 0.12 | +0.05 | buy |
| Cresset Asset Management, LLC | 154,115 | 160,817 | +6,702 | 0.07 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 267,600 | 274,000 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| Narwhal Capital Management | 15,729 | 20,979 | +5,250 | 0.15 | 0.21 | +0.05 | buy |
| Copeland Capital Management, LLC | 711,773 | 716,946 | +5,173 | 1.35 | 1.48 | +0.14 | buy |
| Corebridge Financial, Inc. | 108,325 | 103,683 | +4,642 | 0.07 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 9,475 | 5,268 | +4,207 | 0.10 | 0.08 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 127,491 | 124,055 | +3,436 | 0.60 | 0.60 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,913 | 12,105 | +3,192 | 0.05 | 0.06 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 10,069 | 13,187 | +3,118 | 0.30 | 0.49 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,749 | 330,862 | +3,113 | 0.24 | 0.25 | +0.00 | buy |
| NATIXIS | 19,938 | 17,216 | +2,722 | 0.01 | 0.01 | 0.00 | sell |
| Aristides Capital LLC | 21,000 | 23,540 | +2,540 | 0.71 | 0.54 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,493 | 34,187 | +2,306 | 0.02 | 0.01 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 125,275 | 127,534 | +2,259 | 1.79 | 1.90 | +0.11 | buy |
| STEPHENS INC /AR/ | 14,433 | 16,530 | +2,097 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 27,367 | 29,368 | +2,001 | 0.37 | 0.43 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,055 | 210,238 | +1,817 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,870 | 5,058 | +1,812 | 0.01 | 0.01 | 0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 174,386 | 176,100 | +1,714 | 2.46 | 2.59 | +0.13 | buy |
| Quarry LP | 271 | 1,953 | +1,682 | 0.01 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 19,891 | 21,527 | +1,636 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 850 | 2,475 | +1,625 | 0.02 | 0.06 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,606 | 28,262 | +1,344 | 0.04 | 0.04 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 25,658 | 26,964 | +1,306 | 0.38 | 0.36 | -0.02 | buy |
| Swiss National Bank | 178,500 | 179,800 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 178,420 | 179,461 | +1,041 | 1.41 | 1.47 | +0.06 | buy |
| Rafferty Asset Management, LLC | 24,459 | 25,498 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 17,731 | 18,733 | +1,002 | 1.01 | 0.99 | -0.03 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 3,000 | 4,000 | +1,000 | 0.12 | 0.11 | -0.00 | buy |
| Veracity Capital LLC | 9,824 | 10,823 | +999 | 0.41 | 0.44 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,481 | 3,476 | +995 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 146,747 | 147,732 | +985 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,500 | 85,523 | +977 | 0.01 | 0.01 | +0.00 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 3,671 | 4,463 | +792 | 0.20 | 0.23 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,578 | 2,358 | +780 | 0.00 | 0.00 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 48,660 | 49,388 | +728 | 2.16 | 2.26 | +0.09 | buy |
| Legal & General Group Plc | 135,937 | 136,529 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,323 | 23,759 | +564 | 0.03 | 0.03 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 3,654 | 4,134 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,539 | 3,939 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,183 | 16,564 | +381 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,636 | 2,266 | +370 | 0.01 | 0.01 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 1,510 | 1,840 | +330 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,565 | 2,868 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,835 | 40,085 | +250 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 50,683 | 50,468 | +215 | 0.06 | 0.07 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 25 | 215 | +190 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 245,130 | 245,282 | +152 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 2,667 | 2,807 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 123,132 | 123,267 | +135 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 2,124 | 2,249 | +125 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 289 | 406 | +117 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 4,800 | 4,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,619 | 7,520 | +99 | 0.01 | 0.01 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 200 | 290 | +90 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 195 | 271 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,740 | 3,800 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,168 | 1,225 | +57 | 0.03 | 0.03 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 18,464 | 18,518 | +54 | 0.05 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,003 | 2,051 | +48 | 0.03 | 0.03 | +0.00 | buy |
| Rakuten Securities, Inc. | 205 | 252 | +47 | 0.01 | 0.01 | +0.00 | buy |