| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 198,439 | 469,391 | +270,952 | 0.01 | 0.03 | +0.02 | buy |
| WASHINGTON TRUST Co | 1,299 | 157,866 | +156,567 | 0.00 | 0.41 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 400,000 | 526,000 | +126,000 | 0.09 | 0.11 | +0.03 | buy |
| FIL Ltd | 113,615 | 208,649 | +95,034 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,422 | 860,340 | +93,918 | 0.03 | 0.04 | 0.00 | buy |
| PAYDEN & RYGEL | 220,800 | 311,550 | +90,750 | 0.98 | 1.43 | +0.45 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 681,004 | 754,935 | +73,931 | 0.14 | 0.15 | +0.01 | buy |
| First Eagle Investment Management, LLC | 57,219 | 117,434 | +60,215 | 0.01 | 0.02 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 108,109 | 163,064 | +54,955 | 0.11 | 0.16 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,225 | 144,957 | +46,732 | 0.14 | 0.21 | +0.06 | buy |
| Carnegie Investment Counsel | 268,397 | 310,178 | +41,781 | 0.62 | 0.70 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,488 | 24,085 | +33,403 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,273 | 1,767,571 | +32,298 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 153,513 | 182,948 | +29,435 | 0.15 | 0.16 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,188 | 38,532 | +29,344 | 0.02 | 0.07 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 57,000 | 79,599 | +22,599 | 2.94 | 5.11 | +2.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,845 | 923,095 | +17,250 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 278,984 | 295,507 | +16,523 | 0.22 | 0.23 | +0.00 | buy |
| Hood River Capital Management LLC | 806,221 | 820,887 | +14,666 | 1.51 | 1.55 | +0.04 | buy |
| Mendel Money Management | 45,700 | 60,070 | +14,370 | 1.48 | 1.89 | +0.41 | buy |
| ALGERT GLOBAL LLC | 39,410 | 25,420 | +13,990 | 0.11 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,531 | 131,909 | +12,622 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,469 | 32,940 | +11,471 | 0.17 | 0.27 | +0.10 | buy |
| Clearbridge Investments, LLC | 2,854,976 | 2,865,806 | +10,830 | 0.16 | 0.16 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,837 | 22,978 | +10,141 | 0.46 | 0.75 | +0.29 | buy |
| Advisors Capital Management, LLC | 592,166 | 601,454 | +9,288 | 0.89 | 0.89 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,461 | 12,367 | +7,906 | 0.13 | 0.33 | +0.20 | buy |
| Retirement Systems of Alabama | 299,487 | 306,923 | +7,436 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,946 | 47,665 | +5,281 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 19,042 | 24,255 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 268,434 | 273,647 | +5,213 | 1.64 | 1.65 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,877 | 13,679 | +5,198 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 53,461 | 58,075 | +4,614 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 361,001 | 356,659 | +4,342 | 0.03 | 0.03 | 0.00 | sell |
| Heard Capital LLC | 578,174 | 582,374 | +4,200 | 2.79 | 2.56 | -0.23 | buy |
| OPPENHEIMER & CO INC | 103,671 | 107,802 | +4,131 | 0.13 | 0.13 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,567 | 100,967 | +3,600 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,776 | 23,002 | +3,226 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,079 | 56,914 | +3,165 | 0.05 | 0.05 | 0.00 | sell |
| Swiss National Bank | 258,613 | 261,513 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,927 | 35,228 | +2,699 | 0.03 | 0.03 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 11,382 | 13,282 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 13,933 | 15,824 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 20,625 | 22,505 | +1,880 | 0.06 | 0.06 | +0.00 | buy |
| Northcape Capital Pty Ltd | 36,318 | 38,119 | +1,801 | 0.29 | 0.34 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 1,393 | 2,909 | +1,516 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,761 | 10,103 | +1,342 | 0.02 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,859 | 39,197 | +1,338 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 19,389 | 18,224 | +1,165 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,512 | 5,411 | +1,101 | 0.01 | 0.00 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 18,007 | 19,060 | +1,053 | 0.45 | 0.43 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,100 | 5,000 | +900 | 0.03 | 0.03 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,393 | 23,284 | +891 | 0.22 | 0.22 | +0.00 | buy |
| Argent Trust Co | 7,504 | 8,344 | +840 | 0.03 | 0.03 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 16,298 | 17,062 | +764 | 0.26 | 0.26 | -0.01 | buy |
| Financial Management Professionals, Inc. | 666 | 1,379 | +713 | 0.01 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 3,501 | 4,155 | +654 | 0.13 | 0.16 | +0.03 | buy |
| ERn Financial, LLC | 5,044 | 5,697 | +653 | 0.07 | 0.07 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 97,910 | 98,524 | +614 | 1.70 | 1.64 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 29,101 | 29,708 | +607 | 0.46 | 0.45 | -0.01 | buy |
| Seelaus Asset Management LLC | 3,575 | 4,050 | +475 | 0.18 | 0.27 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,658 | 13,077 | +419 | 0.05 | 0.05 | +0.00 | buy |
| Morse Asset Management, Inc | 57,458 | 57,793 | +335 | 1.10 | 1.07 | -0.03 | buy |
| FISHMAN JAY A LTD/MI | 254,648 | 254,973 | +325 | 1.94 | 1.89 | -0.04 | buy |
| Savant Capital, LLC | 3,484 | 3,799 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 51,126 | 51,396 | +270 | 0.02 | 0.02 | 0.00 | buy |
| Close Asset Management Ltd | 43 | 289 | +246 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,083 | 1,875 | +208 | 0.02 | 0.01 | 0.00 | sell |
| Ipswich Investment Management Co., Inc. | 12,240 | 12,430 | +190 | 0.20 | 0.20 | -0.00 | buy |
| Janney Capital Management LLC | 5,362 | 5,514 | +152 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 22,875 | 23,000 | +125 | 0.63 | 0.63 | -0.00 | buy |
| Utah Retirement Systems | 20,057 | 20,157 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 46,284 | 46,368 | +84 | 1.34 | 1.19 | -0.15 | buy |
| Gilman Hill Asset Management, LLC | 55,941 | 55,986 | +45 | 0.65 | 0.65 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 4,658 | 4,697 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,173 | 19,137 | +36 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,560 | 20,587 | +27 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,200 | 4,219 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 106 | 93 | +13 | 0.00 | 0.00 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,162 | 220,175 | +13 | 0.23 | 0.23 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,730 | 1,735 | +5 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,054 | 56,058 | +4 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 1,116 | 1,114 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 9,348 | 9,341 | -7 | 0.02 | 0.02 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,560 | 3,552 | -8 | 0.15 | 0.14 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 218 | 200 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,970 | 25,950 | -20 | 0.31 | 0.30 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IAM Advisory, LLC | 10,741 | 10,689 | -52 | 0.23 | 0.22 | -0.01 | sell |
| First Bank & Trust | 5,272 | 5,206 | -66 | 0.08 | 0.08 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,954 | 9,874 | -80 | 0.05 | 0.04 | -0.01 | sell |
| StoneX Group Inc. | 5,124 | 5,032 | -92 | 0.18 | 0.16 | -0.02 | sell |
| Brookstone Capital Management | 4,259 | 4,150 | -109 | 0.01 | 0.00 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 6,605 | 6,495 | -110 | 0.06 | 0.05 | -0.00 | sell |
| Alta Wealth Advisors LLC | 12,065 | 11,930 | -135 | 0.45 | 0.43 | -0.02 | sell |
| Impax Asset Management Group plc | 7,604 | 7,467 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 5,120 | 4,963 | -157 | 0.03 | 0.03 | -0.00 | sell |
| Wellington Shields & Co., LLC | 5,070 | 4,870 | -200 | 0.07 | 0.07 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 115,624 | 115,409 | -215 | 0.43 | 0.39 | -0.04 | sell |