| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,159,033 | 1,375,740 | +216,707 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 544,634 | 723,156 | +178,522 | 0.32 | 0.40 | +0.07 | buy |
| VANGUARD GROUP INC | 9,181,311 | 9,013,925 | +167,386 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 271,112 | 108,303 | +162,809 | 0.07 | 0.03 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 151,723 | 272,132 | +120,409 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 289,435 | 409,424 | +119,989 | 0.04 | 0.05 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 15,900 | 99,610 | +83,710 | 0.26 | 1.53 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,859 | 1,857,716 | +69,857 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 268,165 | 202,474 | +65,691 | 0.08 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,698 | 391,649 | +62,049 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,840 | 220,403 | +58,437 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,192 | 278,969 | +34,223 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,573 | 66,257 | +27,316 | 0.06 | 0.05 | 0.00 | sell |
| Citizens Business Bank | 4,432 | 29,292 | +24,860 | 0.14 | 0.84 | +0.70 | buy |
| Ananym Capital Management, LP | 83,403 | 105,603 | +22,200 | 5.91 | 7.51 | +1.59 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 230,616 | 247,717 | +17,101 | 0.18 | 0.17 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,892 | 17,695 | +13,803 | 0.02 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,393 | 30,614 | +13,779 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,500 | 36,000 | +12,500 | 0.30 | 0.39 | +0.09 | buy |
| Cinctive Capital Management LP | 1,721 | 14,044 | +12,323 | 0.02 | 0.14 | +0.12 | buy |
| NEOS Investment Management LLC | 25,724 | 37,583 | +11,859 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 25,724 | 37,583 | +11,859 | 0.39 | 0.50 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,945 | 94,287 | +8,342 | 0.11 | 0.13 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,154 | 9,588 | +7,434 | 0.00 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 10,527 | 17,355 | +6,828 | 0.08 | 0.13 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 1,917 | 7,971 | +6,054 | 0.05 | 0.18 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,615 | 32,668 | +6,053 | 0.05 | 0.05 | +0.01 | buy |
| Versor Investments LP | 4,532 | 10,426 | +5,894 | 0.15 | 0.28 | +0.13 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,350 | 7,109 | +5,759 | 0.04 | 0.20 | +0.16 | buy |
| Gotham Asset Management, LLC | 162,887 | 168,348 | +5,461 | 0.13 | 0.11 | -0.03 | buy |
| 1832 Asset Management L.P. | 3,300 | 8,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,866 | 6,836 | +4,970 | 0.05 | 0.16 | +0.11 | buy |
| Arosa Capital Management LP | 16,000 | 20,000 | +4,000 | 0.65 | 0.43 | -0.21 | buy |
| Freemont Management S.A. | 1,600 | 4,800 | +3,200 | 0.15 | 0.14 | -0.00 | buy |
| Swiss National Bank | 177,100 | 180,200 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,578,048 | 1,580,848 | +2,800 | 0.43 | 0.43 | +0.00 | buy |
| COMMERCE BANK | 2,026 | 4,606 | +2,580 | 0.00 | 0.00 | 0.00 | buy |
| KIECKHEFER GROUP LLC | 36,895 | 39,218 | +2,323 | 3.18 | 3.23 | +0.04 | buy |
| Williamson Legacy Group, LLC | 8,739 | 10,831 | +2,092 | 1.24 | 1.46 | +0.22 | buy |
| Hilton Capital Management, LLC | 18,249 | 20,249 | +2,000 | 0.27 | 0.26 | -0.01 | buy |
| Chicago Capital, LLC | 6,116 | 8,026 | +1,910 | 0.03 | 0.03 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,436 | 3,323 | +1,887 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 52,660 | 54,530 | +1,870 | 0.10 | 0.16 | +0.06 | buy |
| FULTON BANK, N.A. | 4,281 | 6,090 | +1,809 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,053 | 19,818 | +1,765 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 18,144 | 19,873 | +1,729 | 0.14 | 0.15 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 36,495 | 38,209 | +1,714 | 0.91 | 0.85 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 5,079 | 6,667 | +1,588 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 529 | 1,922 | +1,393 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 259,529 | 260,834 | +1,305 | 3.66 | 3.28 | -0.37 | buy |
| PARK AVENUE SECURITIES LLC | 4,078 | 5,313 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,889 | 5,081 | +1,192 | 0.06 | 0.07 | +0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,762 | 3,847 | +1,085 | 0.15 | 0.21 | +0.05 | buy |
| STEPHENS INC /AR/ | 17,925 | 18,989 | +1,064 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 539 | 1,525 | +986 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,835 | 1,889 | +946 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 16 | 951 | +935 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 1,700 | 2,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 560,388 | 561,185 | +797 | 1.34 | 1.26 | -0.08 | buy |
| State of Alaska, Department of Revenue | 9,805 | 9,050 | +755 | 0.02 | 0.02 | 0.00 | sell |
| Grandview Asset Management LLC | 2,157 | 2,907 | +750 | 0.11 | 0.14 | +0.03 | buy |
| Demars Financial Group, LLC | 36,343 | 37,038 | +695 | 2.32 | 2.14 | -0.18 | buy |
| Inspire Investing, LLC | 28,675 | 29,346 | +671 | 0.51 | 0.46 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,870 | 19,520 | +650 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 776 | 1,407 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 31,583 | 32,199 | +616 | 0.63 | 0.48 | -0.16 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,634 | 2,234 | +600 | 0.11 | 0.12 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,457 | 22,879 | +578 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,750 | 8,182 | +568 | 0.13 | 0.11 | 0.00 | sell |
| AlphaQuest LLC | 6,153 | 6,679 | +526 | 0.08 | 0.07 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 518,225 | 518,702 | +477 | 0.26 | 0.24 | -0.02 | buy |
| Intrua Financial, LLC | 2,531 | 2,986 | +455 | 0.05 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,939 | 24,495 | +444 | 0.05 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,523 | 3,121 | +402 | 0.01 | 0.01 | -0.00 | sell |
| Acropolis Investment Management, LLC | 1,408 | 1,807 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,848 | 4,240 | +392 | 0.07 | 0.07 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,561 | 3,947 | +386 | 0.03 | 0.03 | +0.00 | buy |
| ARS Investment Partners, LLC | 23,537 | 23,914 | +377 | 0.29 | 0.24 | -0.04 | buy |
| American Trust Investment Advisors, LLC | 18,627 | 18,988 | +361 | 1.77 | 1.75 | -0.02 | buy |
| Veracity Capital LLC | 10,809 | 11,160 | +351 | 0.64 | 0.57 | -0.07 | buy |
| Altshuler Shaham Ltd | 4,167 | 4,518 | +351 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,889 | 3,193 | +304 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,138 | 86,857 | +281 | 0.02 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 1,067 | 1,292 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 670 | 884 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 2,814 | 3,024 | +210 | 0.09 | 0.09 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 1,359 | 1,560 | +201 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,816 | 7,013 | +197 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 27,263 | 27,456 | +193 | 0.13 | 0.12 | -0.02 | buy |
| Essex Financial Services, Inc. | 1,392 | 1,580 | +188 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,222 | 1,391 | +169 | 0.10 | 0.62 | +0.52 | buy |
| GREENLEAF TRUST | 1,103 | 1,263 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 2,400 | 2,549 | +149 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Advocates LLC | 174 | 323 | +149 | 0.01 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 1,682 | 1,822 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Rialto Wealth Management, LLC | 7 | 125 | +118 | 0.00 | 0.01 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 1,878 | 1,978 | +100 | 0.17 | 0.16 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 138 | 237 | +99 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,137 | 2,042 | +95 | 0.01 | 0.01 | 0.00 | sell |
| AlTi Global, Inc. | 5,794 | 5,884 | +90 | 0.03 | 0.02 | -0.00 | buy |