| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 771,470 | 1,751,612 | +980,142 | 0.11 | 0.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,172,067 | 8,606,637 | +434,570 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,986 | 440,425 | +399,439 | 0.02 | 0.17 | +0.15 | buy |
| VANGUARD GROUP INC | 13,518,061 | 13,160,897 | +357,164 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,632 | 111,734 | +104,898 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,527 | 2,891,637 | +66,890 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,433 | 33,166 | +42,267 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 127,858 | 167,249 | +39,391 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,762 | 128,789 | +36,027 | 0.07 | 0.13 | +0.06 | buy |
| BESSEMER GROUP INC | 8,731 | 40,351 | +31,620 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,605 | 41,070 | +27,535 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,666 | 426,899 | +25,233 | 0.17 | 0.21 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 11,138 | +11,138 | 0.60 | 0.59 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 132,600 | 143,330 | +10,730 | 0.20 | 0.24 | +0.05 | buy |
| CIBC Asset Management Inc | 16,905 | 25,249 | +8,344 | 0.00 | 0.01 | 0.00 | buy |
| Sone Capital Management, LLC | 155,379 | 161,493 | +6,114 | 1.14 | 1.27 | +0.13 | buy |
| VEGA INVESTMENT SOLUTIONS | 7,243 | 10,290 | +3,047 | 0.16 | 0.16 | -0.01 | buy |
| CX Institutional | 7,368 | 4,788 | +2,580 | 0.02 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 2,222 | 4,648 | +2,426 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,206 | 6,488 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,446 | 4,670 | +2,224 | 0.03 | 0.10 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,753 | 34,570 | +1,817 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,873 | 26,372 | +1,501 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 3,440 | 4,854 | +1,414 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,347 | 2,666 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 2,957 | 4,229 | +1,272 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,577 | 4,596 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,909 | 3,742 | +833 | 0.00 | 0.00 | 0.00 | buy |
| Quantitative Investment Management, LLC | 3,361 | 4,014 | +653 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 31,899 | 32,536 | +637 | 0.01 | 0.01 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,594 | 2,214 | +620 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,134 | 9,680 | +546 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 19,095 | 18,669 | +426 | 0.01 | 0.01 | -0.00 | sell |
| Czech National Bank | 29,481 | 29,896 | +415 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 9,707 | 9,348 | +359 | 0.00 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 5,586 | 5,904 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 366 | 609 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,439 | 6,650 | +211 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,800 | 8,941 | +141 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 3,098 | 3,215 | +117 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,152 | 8,255 | +103 | 0.02 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,316 | 5,416 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,200 | 3,272 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 2,588 | 2,632 | +44 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 337 | 357 | +20 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 623 | 642 | +19 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,869 | 3,887 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 725 | 740 | +15 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 2,645 | 2,656 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 67 | 74 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 7,106 | 7,113 | +7 | 0.07 | 0.08 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 47 | 43 | +4 | 0.00 | 0.00 | 0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 2,653 | 2,657 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 5,620 | 5,622 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Salomon & Ludwin, LLC | 202 | 201 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Vermillion Wealth Management, Inc. | 306 | 307 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 506 | 500 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 5,702 | 5,694 | -8 | 0.03 | 0.03 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,577 | 4,560 | -17 | 0.01 | 0.01 | +0.00 | sell |
| US Asset Management LLC | 3,777 | 3,752 | -25 | 0.27 | 0.30 | +0.02 | sell |
| Net Worth Advisory Group | 3,327 | 3,299 | -28 | 0.08 | 0.06 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,646 | 8,618 | -28 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 201 | 168 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,131 | 3,054 | -77 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,699 | 3,622 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 6,908 | 6,815 | -93 | 0.29 | 0.31 | +0.02 | sell |
| Rodgers Brothers Inc. | 44,661 | 44,561 | -100 | 0.48 | 0.52 | +0.03 | sell |
| PATTON FUND MANAGEMENT, INC. | 2,335 | 2,224 | -111 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,088 | 2,974 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Asset Management LTD | 4,018 | 3,899 | -119 | 0.01 | 0.01 | +0.00 | sell |
| Generali Investments, Management Co LLC | 1,551 | 1,412 | -139 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,596 | 9,456 | -140 | 0.08 | 0.09 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 8,986 | 8,809 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 4,453 | 4,276 | -177 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,616 | 5,433 | -183 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 8,454 | 8,255 | -199 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 3,500 | 3,294 | -206 | 0.03 | 0.03 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 6,764 | 6,535 | -229 | 0.04 | 0.04 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,760 | 6,525 | -235 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,551 | 5,266 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 791 | 503 | -288 | 0.05 | 0.04 | -0.02 | sell |
| Curi Capital, LLC | 3,699 | 3,404 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 2,660 | 2,360 | -300 | 0.19 | 0.17 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 7,514 | 7,150 | -364 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 24,761 | 24,119 | -642 | 0.01 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 15,023 | 14,373 | -650 | 0.18 | 0.19 | +0.01 | sell |
| Rafferty Asset Management, LLC | 12,887 | 12,209 | -678 | 0.00 | 0.00 | +0.00 | sell |
| Siemens Fonds Invest GmbH | 3,371 | 2,646 | -725 | 0.02 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,995 | 5,000 | -995 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 37,500 | 36,500 | -1,000 | 0.24 | 0.26 | +0.02 | sell |
| Aufman Associates Inc | 9,339 | 8,260 | -1,079 | 0.46 | 0.41 | -0.05 | sell |
| one8zero8, LLC | 23,007 | 21,607 | -1,400 | 0.44 | 0.46 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 59,737 | 57,986 | -1,751 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,438 | 29,638 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,520 | 25,664 | -1,856 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,311 | 66,311 | -2,000 | 0.01 | 0.01 | +0.00 | sell |