| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 39,477 | 252,353 | +212,876 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 236,249 | 24,517 | +211,732 | 0.08 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,462,878 | 2,263,686 | +199,192 | 1.36 | 1.46 | 0.00 | sell |
| VANGUARD GROUP INC | 6,071,120 | 6,257,600 | +186,480 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 773,547 | 686,924 | +86,623 | 0.37 | 0.29 | 0.00 | sell |
| MUFG Securities EMEA plc | 1,028 | 72,503 | +71,475 | 0.01 | 0.20 | +0.20 | buy |
| Fiera Capital Corp | 185,666 | 247,898 | +62,232 | 0.14 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 209,020 | 244,680 | +35,660 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,478 | 26,384 | +25,094 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,932 | 19,777 | +12,845 | 0.04 | 0.11 | 0.00 | buy |
| GW&K Investment Management, LLC | 361,428 | 350,198 | +11,230 | 0.73 | 0.73 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,979 | 238,682 | +8,297 | 0.03 | 0.03 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 2,205 | 9,305 | +7,100 | 0.10 | 0.80 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,672 | 1,512,403 | +5,269 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 906 | 5,826 | +4,920 | 0.03 | 0.22 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,304 | 12,041 | +4,737 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,548 | 122,003 | +3,545 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 12,767 | 16,178 | +3,411 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 10,966 | 14,205 | +3,239 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 37,800 | 40,869 | +3,069 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 16,068 | 13,173 | +2,895 | 0.04 | 0.04 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 43,613 | 45,795 | +2,182 | 0.42 | 0.46 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,716 | 9,457 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,419 | 33,754 | +1,665 | 0.09 | 0.10 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 19,900 | 21,521 | +1,621 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 1,636 | 3,079 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,602 | 38,182 | +1,420 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 21,804 | 20,428 | +1,376 | 0.09 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,829 | 80,698 | +1,131 | 0.02 | 0.02 | +0.00 | sell |
| Global X Japan Co., Ltd. | 2,866 | 3,962 | +1,096 | 0.06 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,721 | 4,805 | +1,084 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,452 | 2,451 | +999 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 20,322 | 21,309 | +987 | 0.25 | 0.27 | +0.01 | buy |
| TruNorth Capital Management, LLC | 168 | 1,069 | +901 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 1,815 | 2,713 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,804 | 7,426 | +622 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,100 | 4,648 | +548 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,120 | 14,575 | +545 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,891 | 12,416 | +475 | 0.01 | 0.02 | +0.00 | sell |
| Sound Financial Strategies Group, LLC | 2,277 | 2,746 | +469 | 0.38 | 0.47 | +0.09 | buy |
| HARVEY INVESTMENT CO LLC | 98,626 | 99,091 | +465 | 2.39 | 2.54 | +0.15 | buy |
| Czech National Bank | 13,635 | 14,075 | +440 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,104 | 9,528 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,073 | 2,473 | +400 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,540 | 3,920 | +380 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,384 | 16,026 | +358 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,347 | 3,703 | +356 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,044 | 7,722 | +322 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,701 | 6,993 | +292 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 923 | 1,208 | +285 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 900 | 1,180 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 3,084 | 3,355 | +271 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,070 | 1,338 | +268 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 952 | 1,180 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,217 | 1,378 | +161 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 972 | 1,126 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,734 | 3,887 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Crown Oak Advisors, LLC | 38,925 | 39,068 | +143 | 3.95 | 4.46 | +0.51 | buy |
| Dorsey & Whitney Trust CO LLC | 6,193 | 6,323 | +130 | 0.07 | 0.08 | +0.01 | buy |
| MATHER GROUP, LLC. | 1,056 | 1,165 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,377 | 2,270 | +107 | 0.04 | 0.04 | 0.00 | sell |
| IFM Investors Pty Ltd | 11,023 | 11,125 | +102 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,400 | 2,500 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,546 | 6,643 | +97 | 0.14 | 0.14 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,634 | 1,542 | +92 | 0.01 | 0.01 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 11,788 | 11,878 | +90 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,249 | 1,327 | +78 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,586 | 1,663 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,448 | 1,517 | +69 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 2,942 | 3,009 | +67 | 0.05 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,641 | 2,704 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,251 | 1,189 | +62 | 0.01 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 1,149 | 1,199 | +50 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 1,020 | 1,061 | +41 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 912 | 950 | +38 | 0.06 | 0.07 | +0.01 | buy |
| Thrive Wealth Management, LLC | 1,396 | 1,429 | +33 | 0.05 | 0.05 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,332 | 3,361 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 59 | 84 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,040 | 2,063 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 1,409 | 1,429 | +20 | 0.17 | 0.17 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 65 | 83 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 94,110 | 94,125 | +15 | 0.36 | 0.40 | +0.03 | buy |
| Park Place Capital Corp | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 4,274 | 4,287 | +13 | 0.63 | 0.68 | +0.05 | buy |
| OPPENHEIMER & CO INC | 5,001 | 5,013 | +12 | 0.01 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 972 | 983 | +11 | 0.09 | 0.07 | -0.02 | buy |
| HUB Investment Partners, LLC | 1,854 | 1,861 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 952 | 959 | +7 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 153 | 159 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 3,270 | 3,274 | +4 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,606 | 1,609 | +3 | 0.07 | 0.07 | +0.00 | buy |
| GEM Asset Management, LLC | 1,035 | 1,038 | +3 | 0.11 | 0.12 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,445 | 1,448 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 273 | 272 | +1 | 0.00 | 0.00 | 0.00 | sell |
| NATURAL INVESTMENTS, LLC | 1,514 | 1,515 | +1 | 0.09 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 1,077 | 1,076 | -1 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,383 | 2,381 | -2 | 0.03 | 0.03 | +0.00 | sell |