| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 81,683 | 140,927 | +59,244 | 0.10 | 0.19 | 0.00 | buy |
| Cannell & Spears LLC | 541 | 28,972 | +28,431 | 0.01 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,546 | 157,402 | +23,144 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 63,035 | 43,595 | +19,440 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,265 | 388,271 | +16,006 | 0.02 | 0.02 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 195,297 | 207,732 | +12,435 | 0.52 | 0.54 | +0.02 | buy |
| Allianz Asset Management GmbH | 93,154 | 105,569 | +12,415 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 64,699 | 75,937 | +11,238 | 0.05 | 0.06 | 0.00 | buy |
| FIL Ltd | 24,000 | 35,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 10,863 | 20,685 | +9,822 | 0.09 | 0.16 | +0.07 | buy |
| Aventail Capital Group, LP | 11,063 | 17,776 | +6,713 | 0.36 | 0.52 | +0.15 | buy |
| DF DENT & CO INC | 71,089 | 77,087 | +5,998 | 0.43 | 0.46 | +0.03 | buy |
| Bancreek Capital Management, LP | 12,540 | 16,617 | +4,077 | 4.60 | 5.17 | +0.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,109 | 12,532 | +3,423 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 40,486 | 43,467 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,049 | 61,090 | +2,959 | 0.03 | 0.03 | 0.00 | sell |
| De Lisle Partners LLP | 32,906 | 35,406 | +2,500 | 3.37 | 2.83 | -0.55 | buy |
| CWA Asset Management Group, LLC | 1,175 | 3,192 | +2,017 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,622 | 5,580 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,917 | 3,736 | +1,819 | 0.02 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 24,077 | 22,269 | +1,808 | 0.07 | 0.06 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 5,657 | 7,134 | +1,477 | 0.56 | 0.63 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,211 | 3,813 | +1,398 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 417,500 | 418,700 | +1,200 | 0.36 | 0.34 | -0.02 | buy |
| AGF MANAGEMENT LTD | 5,095 | 6,164 | +1,069 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 57,134 | 58,151 | +1,017 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,108 | 5,155 | +953 | 0.03 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,010 | 1,954 | +944 | 0.08 | 0.16 | +0.08 | buy |
| RHUMBLINE ADVISERS | 55,339 | 54,411 | +928 | 0.03 | 0.03 | 0.00 | sell |
| Roundview Capital LLC | 2,339 | 3,230 | +891 | 0.09 | 0.12 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,310 | 4,110 | +800 | 0.13 | 0.11 | -0.02 | buy |
| Mariner, LLC | 5,641 | 6,387 | +746 | 0.01 | 0.01 | 0.00 | buy |
| Waterloo Capital, L.P. | 1,030 | 1,747 | +717 | 0.06 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,407 | 18,697 | +710 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 1,003 | 1,690 | +687 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,621 | 5,294 | +673 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,444 | 17,019 | +575 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,380 | 8,913 | +533 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 1,120 | 1,630 | +510 | 0.01 | 0.02 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 491 | 985 | +494 | 0.07 | 0.12 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 1,120 | 1,590 | +470 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,828 | 13,273 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 425 | 801 | +376 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 826 | 1,199 | +373 | 0.02 | 0.01 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 14,028 | 14,399 | +371 | 2.17 | 2.29 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,637 | 141,948 | +311 | 0.11 | 0.10 | 0.00 | buy |
| Numerai GP LLC | 1,152 | 1,433 | +281 | 0.20 | 0.19 | -0.01 | buy |
| CWM, LLC | 3,121 | 2,891 | +230 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 623 | 853 | +230 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 3,471 | 3,245 | +226 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,728 | 1,934 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 446 | 646 | +200 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 1,100 | 1,300 | +200 | 0.31 | 0.29 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 11,492 | 11,294 | +198 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,084 | 1,890 | +194 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 785 | 973 | +188 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,868 | 2,048 | +180 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,022 | 2,196 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 428 | 598 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,196 | 2,345 | +149 | 0.03 | 0.03 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 1,015 | 1,162 | +147 | 0.27 | 0.31 | +0.04 | buy |
| Key FInancial Inc | 14 | 146 | +132 | 0.00 | 0.02 | 0.00 | buy |
| Redwood Investment Management, LLC | 2,916 | 3,036 | +120 | 0.13 | 0.13 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,204 | 2,317 | +113 | 0.16 | 0.16 | -0.00 | buy |
| COMMERCE BANK | 2,789 | 2,678 | +111 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,903 | 3,799 | +104 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 8,199 | 8,099 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Byrne Asset Management LLC | 0 | 100 | +100 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 644 | 743 | +99 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 823 | 906 | +83 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 234 | 164 | +70 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,179 | 4,111 | +68 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,203 | 7,270 | +67 | 0.04 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,801 | 15,865 | +64 | 0.03 | 0.03 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 2,401 | 2,452 | +51 | 0.31 | 0.31 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,350 | 7,400 | +50 | 0.21 | 0.21 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 813 | 861 | +48 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 864 | 825 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 1,050 | 1,089 | +39 | 0.26 | 0.27 | +0.01 | buy |
| Fisher Asset Management, LLC | 510 | 547 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 9,248 | 9,282 | +34 | 0.58 | 0.59 | +0.01 | buy |
| Monument Capital Management | 10,407 | 10,439 | +32 | 1.44 | 1.42 | -0.01 | buy |
| V-Square Quantitative Management LLC | 52 | 73 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 371 | 391 | +20 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 580 | 598 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 6 | 19 | +13 | 0.00 | 0.01 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 940 | 952 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 1,063 | 1,075 | +12 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 547 | 537 | +10 | 0.01 | 0.01 | 0.00 | sell |
| NDVR, Inc. | 677 | 682 | +5 | 0.33 | 0.35 | +0.02 | buy |
| NVWM, LLC | 62 | 65 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 625 | 626 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,180 | 1,181 | +1 | 0.32 | 0.30 | -0.02 | buy |
| Horizon Investments, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 995 | 993 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 652 | 648 | -4 | 0.04 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,640 | 5,636 | -4 | 0.09 | 0.09 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 639 | 635 | -4 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 556 | 550 | -6 | 0.04 | 0.04 | -0.00 | sell |