| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,485 | 1,707,872 | +1,701,387 | 0.00 | 0.42 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,729,176 | 2,109,595 | +380,419 | 0.48 | 0.63 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,607 | 252,700 | +250,907 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 12,039,174 | 11,809,433 | +229,741 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,178,884 | 957,573 | +221,311 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,200,023 | 3,016,070 | +183,953 | 0.64 | 0.72 | 0.00 | sell |
| ProShare Advisors LLC | 490,701 | 400,289 | +90,412 | 0.08 | 0.06 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,409 | 105,470 | +76,061 | 0.09 | 0.32 | +0.22 | buy |
| Gotham Asset Management, LLC | 269,602 | 325,991 | +56,389 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 924,036 | 946,530 | +22,494 | 0.12 | 0.14 | 0.00 | buy |
| Willis Investment Counsel | 35,152 | 52,611 | +17,459 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,540 | 2,846,214 | +15,674 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 40,851 | 25,411 | +15,440 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 248,704 | 233,889 | +14,815 | 0.11 | 0.12 | 0.00 | sell |
| 1832 Asset Management L.P. | 92,269 | 105,979 | +13,710 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 656,150 | 642,650 | +13,500 | 0.37 | 0.39 | +0.02 | sell |
| Swedbank AB | 514,800 | 528,100 | +13,300 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 32,414 | 41,952 | +9,538 | 0.17 | 0.24 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 75,648 | 82,803 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 952,601 | 958,463 | +5,862 | 2.99 | 3.25 | +0.26 | buy |
| &PARTNERS | 16,290 | 21,495 | +5,205 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,420 | 42,706 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,279 | 33,412 | +4,133 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,274 | 4,620 | +3,654 | 0.02 | 0.01 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,500 | 13,720 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 14,918 | 17,793 | +2,875 | 0.05 | 0.07 | +0.02 | buy |
| Atria Investments, Inc | 19,646 | 16,866 | +2,780 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 225,900 | 228,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,598 | 7,779 | +2,181 | 0.18 | 0.16 | -0.02 | buy |
| SYON CAPITAL LLC | 9,149 | 11,193 | +2,044 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 5,143 | 6,897 | +1,754 | 0.06 | 0.09 | +0.02 | buy |
| Apollon Wealth Management, LLC | 18,232 | 16,724 | +1,508 | 0.03 | 0.03 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 10,019 | 11,507 | +1,488 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,457 | 4,917 | +1,460 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,341 | 20,986 | +1,355 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,747 | 109,403 | +1,344 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 120,937 | 119,692 | +1,245 | 0.11 | 0.12 | 0.00 | sell |
| Curated Wealth Partners LLC | 3,850 | 5,066 | +1,216 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 53,062 | 54,251 | +1,189 | 0.18 | 0.20 | +0.02 | buy |
| Focus Financial Network, Inc. | 31,310 | 32,301 | +991 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,905 | 28,986 | +919 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,573 | 37,673 | +900 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,802 | 5,679 | +877 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 3,269 | 4,088 | +819 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,485 | 38,287 | +802 | 0.08 | 0.08 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,251 | 2,053 | +802 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 10,468 | 11,228 | +760 | 0.16 | 0.18 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,387 | 3,124 | +737 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,374 | 4,062 | +688 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 2,736 | 3,385 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 4,535 | 5,049 | +514 | 0.05 | 0.06 | 0.00 | buy |
| Battery Global Advisors, LLC | 478 | 978 | +500 | 0.02 | 0.06 | +0.04 | buy |
| AMG National Trust Bank | 21,713 | 22,210 | +497 | 0.04 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,994 | 23,425 | +431 | 0.15 | 0.16 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,561 | 40,152 | +409 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 535 | 944 | +409 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,562 | 2,867 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 8,962 | 9,237 | +275 | 0.39 | 0.44 | +0.04 | buy |
| EASTERN BANK | 5,013 | 4,744 | +269 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,207 | 1,459 | +252 | 0.02 | 0.02 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 14,000 | 14,229 | +229 | 0.30 | 0.31 | +0.01 | buy |
| Curi Capital, LLC | 50,369 | 50,596 | +227 | 0.08 | 0.08 | +0.00 | buy |
| Advyzon Investment Management, LLC | 2,445 | 2,671 | +226 | 0.03 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 19,956 | 20,149 | +193 | 0.03 | 0.03 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 5,724 | 5,892 | +168 | 0.12 | 0.14 | +0.02 | buy |
| Ballentine Partners, LLC | 7,194 | 7,040 | +154 | 0.01 | 0.01 | 0.00 | sell |
| Accredited Investors Inc. | 4,326 | 4,479 | +153 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,481 | 5,589 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,502 | 8,603 | +101 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,126 | 3,028 | +98 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 5,393 | 5,330 | +63 | 0.01 | 0.01 | 0.00 | sell |
| Glenview Trust Co | 8,000 | 8,060 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 17,484 | 17,528 | +44 | 0.15 | 0.16 | +0.01 | buy |
| BURNEY CO/ | 9,894 | 9,919 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,452 | 2,477 | +25 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,775 | 2,791 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,669 | 2,684 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,745 | 3,754 | +9 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 7,259 | 7,265 | +6 | 0.02 | 0.03 | +0.00 | buy |
| Marquette Asset Management, LLC | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 802 | 805 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 80 | 78 | -2 | 0.12 | 0.13 | +0.01 | sell |
| Hilltop Holdings Inc. | 10,034 | 10,032 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Morningstar Investment Management LLC | 9,608 | 9,600 | -8 | 0.03 | 0.05 | +0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 6,595 | 6,583 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,308 | 3,293 | -15 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,864 | 2,838 | -26 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 19,311 | 19,271 | -40 | 0.45 | 0.47 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 49,654 | 49,613 | -41 | 0.03 | 0.03 | +0.00 | sell |
| Cedar Mountain Advisors, LLC | 58 | 13 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 66 | 16 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,972 | 25,915 | -57 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Trust Co | 1,490 | 1,430 | -60 | 0.07 | 0.07 | +0.00 | sell |
| Berger Financial Group, Inc | 30,525 | 30,426 | -99 | 0.15 | 0.16 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 5,273 | 5,168 | -105 | 0.12 | 0.12 | +0.00 | sell |
| Faithward Advisors, LLC | 2,844 | 2,735 | -109 | 0.03 | 0.04 | +0.00 | sell |
| BAHL & GAYNOR INC | 42,488 | 42,376 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 2,473 | 2,348 | -125 | 0.01 | 0.01 | +0.00 | sell |