| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 851,704 | 1,833,209 | +981,505 | 0.03 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 11,210 | 785,928 | +774,718 | 0.00 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,148,916 | 2,431,193 | +717,723 | 0.11 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 947,223 | 681,506 | +265,717 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 388,109 | 548,706 | +160,597 | 0.03 | 0.03 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 39,681 | 173,691 | +134,010 | 0.10 | 0.37 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,295 | 204,817 | +109,522 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 3,203,240 | 3,283,216 | +79,976 | 0.35 | 0.34 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 244,715 | 171,517 | +73,198 | 0.20 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,912 | 235,042 | +73,130 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,170 | 1,799,130 | +46,960 | 0.01 | 0.01 | 0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 139,470 | 184,942 | +45,472 | 2.66 | 3.57 | +0.90 | buy |
| Qsemble Capital Management, LP | 3,355 | 44,506 | +41,151 | 0.04 | 0.38 | +0.34 | buy |
| Embree Financial Group | 50,712 | 83,212 | +32,500 | 0.60 | 0.91 | +0.31 | buy |
| WATERS PARKERSON & CO., LLC | 326,330 | 358,710 | +32,380 | 1.10 | 1.21 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,948 | 742,571 | +18,623 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,544 | 30,202 | +13,658 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,808 | 41,461 | +13,653 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 41,269 | 28,181 | +13,088 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 339,417 | 351,881 | +12,464 | 0.19 | 0.19 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,400 | 189,600 | +10,800 | 0.02 | 0.02 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 159,389 | 168,871 | +9,482 | 0.67 | 0.71 | +0.03 | buy |
| Atria Investments, Inc | 29,545 | 20,302 | +9,243 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 18,684 | 27,576 | +8,892 | 0.15 | 0.21 | +0.06 | buy |
| STRS OHIO | 22,394 | 29,410 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,734 | 296,361 | +6,627 | 0.02 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,727 | 63,444 | +5,717 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 124,269 | 129,368 | +5,099 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 7,593 | 12,533 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 20,081 | 24,753 | +4,672 | 0.43 | 0.43 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,069 | 27,268 | +4,199 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 197,600 | 201,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,528 | 9,589 | +3,061 | 0.05 | 0.06 | +0.02 | buy |
| Capital World Investors | 6,588,460 | 6,591,400 | +2,940 | 0.07 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 105,678 | 107,937 | +2,259 | 0.06 | 0.06 | +0.00 | buy |
| Dundas Partners LLP | 8,225 | 10,254 | +2,029 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 2,419 | 4,394 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 10,994 | 12,468 | +1,474 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,338 | 11,301 | +963 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,696 | 23,646 | +950 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,550 | 23,498 | +948 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,800 | 21,700 | +900 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,300 | 25,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 49,790 | 50,594 | +804 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 122,177 | 121,537 | +640 | 0.05 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,340 | 4,741 | +599 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,625 | 30,025 | +400 | 1.05 | 1.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 8,968 | 9,311 | +343 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 3,466 | 3,808 | +342 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,988 | 21,311 | +323 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,461 | 37,156 | +305 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,710 | 44,990 | +280 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,863 | 95,722 | +141 | 0.01 | 0.01 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 39,285 | 39,368 | +83 | 0.36 | 0.36 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 826 | 888 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 3,775 | 3,825 | +50 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 38,254 | 38,284 | +30 | 0.04 | 0.04 | -0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 26,113 | 26,133 | +20 | 1.40 | 0.85 | -0.55 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,826 | 5,835 | +9 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,286 | 3,224 | -62 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 224 | 120 | -104 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 19,925 | 19,772 | -153 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 461,621 | 461,381 | -240 | 4.79 | 4.57 | -0.22 | sell |
| Focus Partners Advisor Solutions, LLC | 25,830 | 25,586 | -244 | 0.04 | 0.03 | -0.01 | sell |
| SevenBridge Financial Group, LLC | 6,102 | 5,813 | -289 | 0.08 | 0.07 | -0.01 | sell |
| Blue Barn Wealth, LLC | 3,572 | 3,219 | -353 | 0.12 | 0.11 | -0.01 | sell |
| Wallace Advisory Group, LLC | 8,777 | 8,301 | -476 | 0.37 | 0.38 | +0.01 | sell |
| HBK Sorce Advisory LLC | 5,083 | 4,507 | -576 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,218 | 10,488 | -730 | 0.01 | 0.01 | -0.00 | sell |
| Geneva Partners, LLC | 38,217 | 37,165 | -1,052 | 1.10 | 0.97 | -0.13 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,748 | 5,634 | -1,114 | 0.05 | 0.03 | -0.02 | sell |
| CHICAGO TRUST Co NA | 4,838 | 3,518 | -1,320 | 0.06 | 0.04 | -0.02 | sell |
| ANDERSON HOAGLAND & CO | 51,684 | 50,304 | -1,380 | 0.38 | 0.34 | -0.04 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 5,843 | 3,405 | -2,438 | 0.28 | 0.16 | -0.13 | sell |
| Mechanics Bank Trust Department | 5,839 | 3,263 | -2,576 | 0.05 | 0.03 | -0.02 | sell |
| Cumberland Partners Ltd | 22,000 | 19,000 | -3,000 | 0.10 | 0.09 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 15,977 | 12,915 | -3,062 | 0.98 | 0.64 | -0.34 | sell |
| AXQ CAPITAL, LP | 15,092 | 11,098 | -3,994 | 0.30 | 0.32 | +0.02 | sell |
| Pembroke Management, LTD | 309,514 | 305,219 | -4,295 | 2.62 | 2.44 | -0.18 | sell |
| PDT Partners, LLC | 15,502 | 9,789 | -5,713 | 0.09 | 0.06 | -0.04 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,505 | 3,362 | -6,143 | 0.04 | 0.01 | -0.03 | sell |
| Diversified Trust Co | 17,491 | 11,330 | -6,161 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,793 | 8,267 | -6,526 | 0.26 | 0.14 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,678 | 68,866 | -8,812 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 28,498 | 18,739 | -9,759 | 0.50 | 0.33 | -0.18 | sell |
| Stephens Investment Management Group LLC | 1,617,395 | 1,607,595 | -9,800 | 1.46 | 1.38 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,525 | 105,989 | -10,536 | 0.10 | 0.09 | -0.01 | sell |
| Portside Wealth Group, LLC | 34,801 | 22,574 | -12,227 | 0.39 | 0.24 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,146,547 | 1,134,284 | -12,263 | 0.05 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,434 | 219,023 | -12,411 | 0.46 | 0.42 | -0.05 | sell |
| AGF MANAGEMENT LTD | 48,602 | 35,034 | -13,568 | 0.02 | 0.01 | -0.01 | sell |
| NORDEN GROUP LLC | 42,487 | 27,973 | -14,514 | 0.33 | 0.20 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,199 | 68,379 | -18,820 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,025,063 | 993,017 | -32,046 | 0.04 | 0.04 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 516,416 | 480,145 | -36,271 | 0.57 | 0.53 | -0.04 | sell |
| Mawer Investment Management Ltd. | 628,439 | 583,500 | -44,939 | 0.19 | 0.17 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 122,907 | 66,637 | -56,270 | 0.16 | 0.07 | -0.08 | sell |
| Jackson Square Partners, LLC | 403,433 | 336,250 | -67,183 | 2.31 | 2.25 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 983,965 | 911,630 | -72,335 | 0.02 | 0.02 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 444,565 | 353,653 | -90,912 | 4.39 | 3.58 | -0.81 | sell |