| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 457,714 | 365,214 | +92,500 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 1,667,192 | 1,601,401 | +65,791 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,362 | 270,142 | +46,220 | 0.18 | 0.18 | +0.00 | sell |
| Fiera Capital Corp | 101,708 | 132,826 | +31,118 | 0.13 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 138,998 | 111,873 | +27,125 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 29,340 | 47,601 | +18,261 | 0.05 | 0.07 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 100,942 | 118,606 | +17,664 | 3.00 | 3.53 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 12,600 | 25,160 | +12,560 | 0.15 | 0.30 | +0.16 | buy |
| River Road Asset Management, LLC | 498,241 | 506,214 | +7,973 | 2.17 | 2.24 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,738 | 19,174 | +5,564 | 0.09 | 0.07 | -0.02 | sell |
| CenterBook Partners LP | 3,804 | 9,329 | +5,525 | 0.07 | 0.18 | +0.11 | buy |
| VELA Investment Management, LLC | 6,714 | 9,765 | +3,051 | 0.75 | 1.06 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,830 | 79,766 | +2,936 | 0.03 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,936 | 3,943 | +2,007 | 0.07 | 0.16 | 0.00 | buy |
| Inspire Investing, LLC | 4,944 | 6,432 | +1,488 | 0.19 | 0.23 | +0.05 | buy |
| Mustard Seed Financial, LLC | 1,065 | 2,515 | +1,450 | 0.27 | 0.64 | +0.37 | buy |
| COMMERCE BANK | 2,988 | 1,686 | +1,302 | 0.01 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,103 | 35,849 | +1,254 | 0.04 | 0.04 | 0.00 | sell |
| Applied Capital LLC/FL | 679 | 1,906 | +1,227 | 0.19 | 0.53 | +0.34 | buy |
| Texas Yale Capital Corp. | 5,931 | 7,046 | +1,115 | 0.07 | 0.09 | +0.01 | buy |
| IPG Investment Advisors LLC | 29,069 | 30,133 | +1,064 | 2.01 | 2.13 | +0.12 | buy |
| Wedmont Private Capital | 979 | 1,921 | +942 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,272 | 5,368 | +904 | 0.03 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,207 | 2,983 | +776 | 0.10 | 0.08 | -0.02 | buy |
| ALPS ADVISORS INC | 10,426 | 9,820 | +606 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,176 | 5,697 | +521 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,378 | 33,878 | +500 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,064 | 1,585 | +479 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,533 | 5,979 | +446 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,684 | 17,275 | +409 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 13,667 | 14,032 | +365 | 0.06 | 0.06 | 0.00 | buy |
| Caerus Investment Advisors, LLC | 525 | 883 | +358 | 0.08 | 0.12 | +0.04 | buy |
| Global Retirement Partners, LLC | 1,282 | 1,567 | +285 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,814 | 1,569 | +245 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,506 | 4,266 | +240 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,912 | 8,708 | +204 | 0.01 | 0.01 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 1,129 | 1,333 | +204 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 638 | 839 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 550 | 745 | +195 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 1,602 | 1,418 | +184 | 0.01 | 0.01 | 0.00 | sell |
| Fortune Financial Advisors, LLC | 1,976 | 2,117 | +141 | 0.58 | 0.58 | -0.00 | buy |
| Larson Financial Group LLC | 457 | 574 | +117 | 0.01 | 0.01 | 0.00 | buy |
| Flavin Financial Services, Inc. | 1,786 | 1,898 | +112 | 0.49 | 0.53 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,396 | 7,502 | +106 | 0.06 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,001 | 3,931 | +70 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 580 | 646 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,997 | 3,060 | +63 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,061 | 16,121 | +60 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,990 | 3,048 | +58 | 0.12 | 0.12 | +0.01 | buy |
| AdvisorShares Investments LLC | 1,143 | 1,201 | +58 | 0.07 | 0.08 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 937 | 995 | +58 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,186 | 1,234 | +48 | 0.21 | 0.22 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 568 | 603 | +35 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,207 | 2,240 | +33 | 0.35 | 0.36 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,728 | 1,752 | +24 | 0.05 | 0.05 | +0.00 | buy |
| Enhancing Capital LLC | 1,109 | 1,132 | +23 | 0.32 | 0.33 | +0.01 | buy |
| Optimize Financial Inc | 1,539 | 1,559 | +20 | 0.31 | 0.32 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,215 | 1,232 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,963 | 2,978 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 985 | 997 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 38 | 45 | +7 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,633 | 2,634 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 562 | 561 | -1 | 0.03 | 0.03 | +0.00 | sell |
| HOWE & RUSLING INC | 925 | 924 | -1 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 102 | 100 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,087 | 1,083 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 1,156 | 1,150 | -6 | 0.02 | 0.02 | +0.00 | sell |
| AlTi Global, Inc. | 1,701 | 1,694 | -7 | 0.02 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 753 | 738 | -15 | 0.02 | 0.02 | +0.00 | sell |
| WEBSTER BANK, N. A. | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 2,252 | 2,231 | -21 | 0.22 | 0.22 | +0.01 | sell |
| Fruth Investment Management | 7,371 | 7,346 | -25 | 0.77 | 0.80 | +0.02 | sell |
| Johnson Financial Group, Inc. | 1,307 | 1,281 | -26 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 629 | 598 | -31 | 0.04 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 669 | 629 | -40 | 0.02 | 0.01 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 846 | 805 | -41 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 589 | 547 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 611 | 566 | -45 | 0.01 | 0.01 | +0.00 | sell |
| VISTA FINANCE, LLC | 646 | 599 | -47 | 0.17 | 0.16 | -0.01 | sell |
| Utah Retirement Systems | 951 | 903 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 581 | 527 | -54 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 643 | 585 | -58 | 0.01 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,048 | 976 | -72 | 0.03 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 97 | 19 | -78 | 0.00 | 0.01 | +0.00 | sell |
| MGB Wealth Management, LLC | 925 | 833 | -92 | 0.10 | 0.10 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,913 | 3,815 | -98 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,350 | 1,243 | -107 | 0.01 | 0.02 | +0.01 | sell |
| Qsemble Capital Management, LP | 1,384 | 1,264 | -120 | 0.05 | 0.04 | -0.01 | sell |
| FOSTER & MOTLEY INC | 879 | 757 | -122 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,183 | 7,051 | -132 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 31,811 | 31,645 | -166 | 0.63 | 0.65 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 3,291 | 3,124 | -167 | 0.04 | 0.04 | -0.00 | sell |
| TruWealth Advisors, LLC | 1,235 | 1,058 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 20,704 | 20,526 | -178 | 0.06 | 0.06 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1,423 | 1,234 | -189 | 0.09 | 0.08 | -0.01 | sell |
| Swiss National Bank | 36,367 | 36,167 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,224 | 4,024 | -200 | 0.01 | 0.01 | +0.00 | sell |