| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6,742,293 | 9,834,296 | +3,092,003 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 792,213 | 3,144,881 | +2,352,668 | 0.04 | 0.12 | +0.08 | buy |
| Covalis Capital LLP | 658,666 | 1,734,804 | +1,076,138 | 2.17 | 2.83 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 959,296 | 1,727,552 | +768,256 | 0.04 | 0.07 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 7,218,080 | 7,889,928 | +671,848 | 2.18 | 1.98 | -0.20 | buy |
| Freestone Grove Partners LP | 49,550 | 615,395 | +565,845 | 0.01 | 0.10 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,576,257 | 1,124,792 | +451,465 | 0.15 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,496 | 77,365 | +197,131 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 301,917 | 488,601 | +186,684 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 86,926 | 229,071 | +142,145 | 0.06 | 0.10 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 240,239 | 377,484 | +137,245 | 0.11 | 0.15 | +0.04 | buy |
| South Dakota Investment Council | 233,640 | 345,141 | +111,501 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 104,958 | 179,338 | +74,380 | 0.03 | 0.04 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,736,620 | 4,803,223 | +66,603 | 2.43 | 2.14 | -0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,794 | 259,289 | +57,495 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 10,440 | 66,825 | +56,385 | 0.04 | 0.19 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 669,418 | 616,575 | +52,843 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 730,472 | 688,944 | +41,528 | 0.12 | 0.09 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,895 | 124,102 | +39,207 | 0.06 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 66,646 | 105,432 | +38,786 | 0.06 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,406 | 49,448 | +37,042 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 9,050 | 43,480 | +34,430 | 0.23 | 0.82 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,716,350 | 5,683,226 | +33,124 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,154 | 66,971 | +32,817 | 0.06 | 0.10 | +0.04 | buy |
| AlphaQuest LLC | 14,021 | 46,480 | +32,459 | 0.03 | 0.07 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,959 | 133,037 | +30,078 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 115,629 | 135,826 | +20,197 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,238 | 478,953 | +17,715 | 0.04 | 0.03 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 283,599 | 301,161 | +17,562 | 0.54 | 0.53 | -0.02 | buy |
| Headlands Technologies LLC | 51,518 | 68,569 | +17,051 | 0.12 | 0.13 | +0.02 | buy |
| Edgestream Partners, L.P. | 16,951 | 32,035 | +15,084 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 41,375 | 54,214 | +12,839 | 0.08 | 0.08 | -0.00 | buy |
| Altrius Capital Management Inc | 203,574 | 214,782 | +11,208 | 1.31 | 1.06 | -0.25 | buy |
| Aaron Wealth Advisors LLC | 10,365 | 21,309 | +10,944 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 35,027 | 43,664 | +8,637 | 0.15 | 0.16 | +0.00 | buy |
| State of Alaska, Department of Revenue | 113,020 | 121,335 | +8,315 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 144,716 | 136,434 | +8,282 | 0.01 | 0.00 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 91,240 | 98,340 | +7,100 | 0.09 | 0.08 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 7,553 | 13,820 | +6,267 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 71,783 | 77,478 | +5,695 | 1.02 | 1.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,669 | 207,801 | +4,868 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 147,879 | 152,456 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 16,973 | 21,254 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 76,407 | 80,684 | +4,277 | 0.26 | 0.21 | -0.05 | buy |
| Inspire Investing, LLC | 15,967 | 20,038 | +4,071 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 190,017 | 193,965 | +3,948 | 1.69 | 1.37 | -0.32 | buy |
| Ascent Group, LLC | 7,448 | 10,742 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 17,655 | 20,686 | +3,031 | 0.08 | 0.08 | -0.00 | buy |
| Advisory Alpha, LLC | 60,561 | 63,393 | +2,832 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,801 | 20,543 | +2,258 | 0.02 | 0.01 | 0.00 | sell |
| Legacy Trust | 59,960 | 62,060 | +2,100 | 0.33 | 0.27 | -0.06 | buy |
| NBC SECURITIES, INC. | 40,766 | 42,852 | +2,086 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 181,451 | 183,529 | +2,078 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,189 | 71,333 | +1,856 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 227,304 | 229,124 | +1,820 | 0.01 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 51,599 | 53,294 | +1,695 | 0.10 | 0.08 | -0.02 | buy |
| BCGM Wealth Management, LLC | 65,669 | 67,332 | +1,663 | 0.48 | 0.40 | -0.08 | buy |
| Hunter Perkins Capital Management, LLC | 151,633 | 153,213 | +1,580 | 0.95 | 0.82 | -0.13 | buy |
| Cardinal Capital Management | 73,667 | 75,050 | +1,383 | 0.29 | 0.23 | -0.06 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 10,038 | 11,418 | +1,380 | 0.05 | 0.05 | -0.01 | buy |
| SMITH, MOORE & CO. | 20,727 | 21,757 | +1,030 | 0.04 | 0.04 | -0.01 | buy |
| Cadence Bank | 28,781 | 29,792 | +1,011 | 0.05 | 0.04 | -0.01 | buy |
| jvl associates llc | 21,205 | 22,115 | +910 | 0.20 | 0.17 | -0.03 | buy |
| NOVEM GROUP | 10,987 | 11,683 | +696 | 0.04 | 0.03 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,248 | 29,807 | +559 | 0.02 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 55,214 | 55,672 | +458 | 0.31 | 0.26 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,002 | 624 | +378 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,565 | 10,926 | +361 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 47,827 | 48,125 | +298 | 0.17 | 0.14 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,792,540 | 1,792,684 | +144 | 12.19 | 9.58 | -2.62 | buy |
| Hardy Reed LLC | 8,764 | 8,894 | +130 | 0.02 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,733 | 22,848 | +115 | 0.16 | 0.13 | -0.03 | buy |
| Global X Japan Co., Ltd. | 264 | 358 | +94 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 621 | 703 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 1,307 | 1,386 | +79 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,923 | 48,986 | +63 | 0.02 | 0.01 | -0.01 | buy |
| WHITTIER TRUST CO | 1,498 | 1,444 | +54 | 0.00 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 885 | 939 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,559 | 3,588 | +29 | 0.01 | 0.01 | 0.00 | buy |
| AlTi Global, Inc. | 12,807 | 12,817 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,834 | 2,841 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Capital Advisors, LLC | 919 | 923 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,247 | 2,250 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 4,891 | 4,892 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,091 | 12,064 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,480 | 1,417 | -63 | 0.01 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 175 | 109 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 22,935 | 22,820 | -115 | 0.16 | 0.13 | -0.03 | sell |
| Aurora Investment Counsel | 16,379 | 16,177 | -202 | 0.24 | 0.20 | -0.04 | sell |
| Destiny Capital Corp/CO | 13,024 | 12,807 | -217 | 0.20 | 0.15 | -0.05 | sell |
| S.A. Mason LLC | 14,800 | 14,500 | -300 | 0.18 | 0.13 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,438 | 15,956 | -482 | 0.01 | 0.01 | +0.00 | sell |
| Gen-Wealth Partners Inc | 4,183 | 3,683 | -500 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,240 | 51,740 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 609 | 83 | -526 | 0.01 | 0.00 | -0.01 | sell |
| CHICAGO TRUST Co NA | 41,624 | 41,094 | -530 | 0.16 | 0.15 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 11,670 | 10,970 | -700 | 0.11 | 0.08 | -0.02 | sell |
| Bleakley Financial Group, LLC | 31,977 | 31,251 | -726 | 0.02 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,205 | 9,462 | -743 | 0.02 | 0.01 | -0.00 | sell |