| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,611 | 272,122 | +239,511 | 0.09 | 0.96 | +0.87 | buy |
| Clearbridge Investments, LLC | 8,991 | 147,579 | +138,588 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 380,657 | 483,159 | +102,502 | 0.30 | 0.45 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,931 | 217,548 | +98,383 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 181,623 | 92,302 | +89,321 | 0.05 | 0.03 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 67,820 | 142,700 | +74,880 | 1.00 | 2.79 | +1.78 | buy |
| JANUS HENDERSON GROUP PLC | 198,478 | 126,247 | +72,231 | 0.02 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 23,812 | 52,376 | +28,564 | 0.15 | 0.38 | +0.23 | buy |
| Empowered Funds, LLC | 41,206 | 15,000 | +26,206 | 0.12 | 0.05 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 171,808 | 197,409 | +25,601 | 0.28 | 0.38 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,684 | 244,776 | +21,092 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,951 | 836,963 | +18,988 | 0.01 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 810,625 | 826,661 | +16,036 | 0.18 | 0.26 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 141,410 | 156,858 | +15,448 | 0.63 | 0.79 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 338,246 | 353,502 | +15,256 | 0.06 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,489 | 18,441 | +15,048 | 0.19 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,378 | 27,190 | +13,812 | 0.16 | 0.24 | 0.00 | buy |
| EMG Holdings, L.P. | 10,961 | 23,560 | +12,599 | 0.87 | 2.53 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 35,988 | 47,546 | +11,558 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,560 | 120,767 | +8,207 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 188,143 | 195,812 | +7,669 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,416 | 17,259 | +6,843 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 251,570 | 244,906 | +6,664 | 0.07 | 0.08 | +0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,181 | 21,851 | +6,330 | 0.29 | 0.35 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | 16,700 | +5,800 | 0.00 | 0.00 | 0.00 | buy |
| BAHL & GAYNOR INC | 62,188 | 67,182 | +4,994 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 110,418 | 106,277 | +4,141 | 0.02 | 0.02 | 0.00 | sell |
| HBK INVESTMENTS L P | 22,200 | 26,286 | +4,086 | 0.17 | 0.20 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,307 | 5,372 | +3,935 | 0.09 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 109,619 | 112,542 | +2,923 | 0.03 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 3,690 | 5,990 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 146,020 | 143,849 | +2,171 | 0.34 | 0.41 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,567 | 42,453 | +2,114 | 0.01 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 28,526 | 30,505 | +1,979 | 0.90 | 1.14 | +0.24 | buy |
| ProShare Advisors LLC | 5,607 | 7,503 | +1,896 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,830 | 22,935 | +1,895 | 0.00 | 0.00 | +0.00 | sell |
| Castellan Group | 30,465 | 31,981 | +1,516 | 2.35 | 2.76 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,486 | 19,636 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,892 | 2,975 | +1,083 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,788 | 7,870 | +1,082 | 0.01 | 0.02 | 0.00 | buy |
| EMC Capital Management | 2,120 | 3,200 | +1,080 | 0.20 | 0.14 | -0.06 | buy |
| BOS Asset Management, LLC | 3,895 | 4,874 | +979 | 0.29 | 0.37 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,639 | 34,703 | +936 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29 | 912 | +883 | 0.00 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 2,371 | 3,227 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,653 | 15,469 | +816 | 0.03 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,271 | 12,055 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,005 | 2,745 | +740 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,324 | 30,731 | +593 | 0.06 | 0.07 | 0.00 | sell |
| Occidental Asset Management, LLC | 11,595 | 12,167 | +572 | 0.33 | 0.40 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,192 | 14,695 | +497 | 0.03 | 0.03 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,490 | 1,966 | +476 | 0.05 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 6,776 | 7,252 | +476 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,461 | 2,987 | +474 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,388 | 5,808 | +420 | 0.02 | 0.02 | 0.00 | buy |
| Belpointe Asset Management LLC | 2,104 | 2,524 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,667 | 3,029 | +362 | 0.24 | 0.34 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 3,764 | 3,485 | +279 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,857 | 8,583 | +274 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 20,856 | 20,636 | +220 | 0.02 | 0.02 | 0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,127 | 2,343 | +216 | 0.21 | 0.25 | +0.04 | buy |
| WHITTIER TRUST CO | 529 | 330 | +199 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,177 | 9,985 | +192 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | 8,409 | +185 | 0.00 | 0.01 | 0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 20,420 | 20,593 | +173 | 0.58 | 0.74 | +0.16 | buy |
| Ballentine Partners, LLC | 1,373 | 1,516 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 3,573 | 3,482 | +91 | 0.01 | 0.02 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,826 | 7,765 | +61 | 0.01 | 0.01 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,374 | 6,431 | +57 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,520 | 3,572 | +52 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,532 | 3,584 | +52 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 2,421 | 2,452 | +31 | 0.34 | 0.41 | +0.07 | buy |
| Unison Advisors LLC | 5,190 | 5,214 | +24 | 0.11 | 0.13 | +0.02 | buy |
| Bell Investment Advisors, Inc | 49 | 30 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 314 | 301 | +13 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,917 | 1,927 | +10 | 0.01 | 0.02 | 0.00 | buy |
| LGT Financial Advisors LLC | 17 | 27 | +10 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,320 | 1,329 | +9 | 0.02 | 0.02 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 1,522 | 1,528 | +6 | 0.22 | 0.25 | +0.03 | buy |
| Paragon Capital Management Ltd | 1,521 | 1,527 | +6 | 0.05 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 3,049 | 3,052 | +3 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,580 | 1,571 | -9 | 0.07 | 0.09 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 1,703 | 1,666 | -37 | 0.09 | 0.14 | +0.05 | sell |
| Carmel Capital Partners, LLC | 1,550 | 1,505 | -45 | 0.11 | 0.12 | +0.01 | sell |
| LGT Group Foundation | 18,595 | 18,526 | -69 | 0.05 | 0.06 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 2,911 | 2,810 | -101 | 0.11 | 0.13 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 4,159 | 4,023 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,172 | 2,016 | -156 | 0.04 | 0.04 | +0.00 | sell |
| Centric Wealth Management | 22,139 | 21,971 | -168 | 1.28 | 1.09 | -0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,771 | 33,577 | -194 | 0.10 | 0.09 | -0.00 | sell |
| BAILARD, INC. | 3,595 | 3,400 | -195 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,800 | 25,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 71,200 | 70,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,089 | 690 | -399 | 0.12 | 0.09 | -0.03 | sell |
| WINTON GROUP Ltd | 5,451 | 4,984 | -467 | 0.06 | 0.07 | +0.01 | sell |
| First National Bank of Hutchinson | 3,768 | 3,267 | -501 | 0.39 | 0.43 | +0.04 | sell |
| Measured Wealth Private Client Group, LLC | 1,710 | 1,206 | -504 | 0.10 | 0.08 | -0.01 | sell |
| Summit Global Investments | 8,358 | 7,505 | -853 | 0.09 | 0.10 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,157 | 1,283 | -874 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,316 | 2,265 | -1,051 | 0.09 | 0.07 | -0.02 | sell |