| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nepsis Inc. | 124,156 | 296,526 | +172,370 | 4.56 | 7.87 | +3.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,430 | 1,024,518 | +116,088 | 0.01 | 0.01 | 0.00 | buy |
| 2Xideas AG | 54,512 | 80,923 | +26,411 | 1.14 | 1.79 | +0.65 | buy |
| Maren Capital LLC | 674,729 | 700,603 | +25,874 | 8.61 | 8.82 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,908 | 263,721 | +25,813 | 0.14 | 0.15 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 33,272 | 8,100 | +25,172 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 47,999 | 67,564 | +19,565 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 24,032 | 5,405 | +18,627 | 0.10 | 0.02 | 0.00 | sell |
| Karani Asset Management LLC | 27,256 | 43,662 | +16,406 | 5.33 | 6.71 | +1.38 | buy |
| ProShare Advisors LLC | 226,947 | 211,252 | +15,695 | 0.09 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 68,921 | 81,069 | +12,148 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 205,826 | 217,886 | +12,060 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,651 | 101,925 | +11,726 | 0.07 | 0.07 | 0.00 | sell |
| Erste Asset Management GmbH | 37,633 | 46,514 | +8,881 | 0.07 | 0.09 | +0.02 | buy |
| Madison Asset Management, LLC | 1,394 | 10,211 | +8,817 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,464 | 81,577 | +8,113 | 0.20 | 0.24 | +0.05 | buy |
| &PARTNERS | 3,737 | 11,802 | +8,065 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 759,988 | 766,668 | +6,680 | 5.28 | 5.77 | +0.49 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,700 | 13,854 | +6,154 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,602 | 127,723 | +5,879 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 11,658 | 16,611 | +4,953 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 299,342 | 303,547 | +4,205 | 1.23 | 1.34 | +0.11 | buy |
| Roundview Capital LLC | 4,828 | 8,799 | +3,971 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 16,655 | 20,423 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 87,580 | 90,816 | +3,236 | 0.18 | 0.20 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,696 | 27,647 | +3,049 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 8,533 | 11,378 | +2,845 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,220 | 41,467 | +2,753 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,093 | 52,759 | +2,666 | 0.04 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 120,700 | 123,173 | +2,473 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,568 | 45,905 | +2,337 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,423 | 130,095 | +2,328 | 0.04 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 45,126 | 47,414 | +2,288 | 0.18 | 0.19 | 0.00 | buy |
| AVIVA PLC | 1,383 | 3,522 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 49,256 | 47,208 | +2,048 | 0.04 | 0.04 | 0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 22,383 | 24,361 | +1,978 | 0.13 | 0.15 | +0.02 | buy |
| Moran Wealth Management, LLC | 60,997 | 62,899 | +1,902 | 0.29 | 0.33 | +0.04 | buy |
| Ausbil Investment Management Ltd | 2,503 | 4,238 | +1,735 | 0.13 | 0.41 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,485 | 11,114 | +1,629 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 35,843 | 34,361 | +1,482 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,627 | 133,172 | +1,455 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 7,248 | 5,943 | +1,305 | 0.03 | 0.02 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 174,683 | 175,768 | +1,085 | 1.11 | 1.17 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,649 | 14,374 | +725 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 80,300 | 80,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 6,111 | 6,701 | +590 | 0.22 | 0.25 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,532 | 14,944 | +588 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,132 | 2,579 | +447 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,961 | 38,540 | +421 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 9,380 | 9,722 | +342 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,225 | 119,421 | +196 | 0.01 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 2,433 | 2,622 | +189 | 0.21 | 0.24 | +0.03 | buy |
| Compound Planning, Inc. | 1,713 | 1,875 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,485 | 1,633 | +148 | 0.05 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 115,569 | 115,700 | +131 | 0.07 | 0.07 | +0.00 | buy |
| Brookstone Capital Management | 1,700 | 1,827 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,820 | 2,941 | +121 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,103 | 18,213 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Busey Bank | 1,650 | 1,750 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,587 | 1,682 | +95 | 0.03 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,768 | 2,847 | +79 | 0.14 | 0.15 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,165 | 3,237 | +72 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,146 | 1,075 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 132 | 203 | +71 | 0.00 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 1,447 | 1,493 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,759 | 4,799 | +40 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,176 | 9,209 | +33 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,235 | 9,267 | +32 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 23,087 | 23,108 | +21 | 0.43 | 0.46 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,520 | 8,531 | +11 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,765 | 3,760 | +5 | 0.03 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,624 | 2,622 | +2 | 0.02 | 0.02 | 0.00 | sell |
| PECAUT & CO. | 1,991 | 1,992 | +1 | 0.11 | 0.11 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 597 | 593 | -4 | 0.07 | 0.07 | +0.00 | sell |
| GW&K Investment Management, LLC | 52,827 | 52,821 | -6 | 0.07 | 0.07 | +0.00 | sell |
| CNB Bank | 82 | 71 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 2,370 | 2,359 | -11 | 0.14 | 0.15 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,315 | 1,290 | -25 | 0.02 | 0.03 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,562 | 12,533 | -29 | 0.07 | 0.07 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,757 | 5,712 | -45 | 0.71 | 0.76 | +0.05 | sell |
| SkyOak Wealth, LLC | 1,753 | 1,692 | -61 | 0.06 | 0.06 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 2,386 | 2,286 | -100 | 0.05 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,198 | 3,098 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 15,664 | 15,545 | -119 | 0.57 | 0.62 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 8,556 | 8,352 | -204 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 2,671 | 2,432 | -239 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,803 | 12,563 | -240 | 0.32 | 0.34 | +0.02 | sell |
| Cynosure Group, LLC | 2,375 | 1,809 | -566 | 0.05 | 0.04 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 4,545 | 3,781 | -764 | 0.12 | 0.10 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,382 | 11,462 | -920 | 0.04 | 0.05 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 6,294 | 5,120 | -1,174 | 0.10 | 0.07 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 26,515 | 25,308 | -1,207 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,512 | 117,284 | -1,228 | 0.03 | 0.03 | +0.00 | sell |
| Bruce & Co., Inc. | 22,400 | 20,400 | -2,000 | 1.01 | 1.08 | +0.07 | sell |
| NewEdge Wealth, LLC | 14,721 | 12,615 | -2,106 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 4,630 | 2,261 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 12,471 | 9,767 | -2,704 | 1.81 | 1.55 | -0.26 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,679 | 1,786 | -3,893 | 0.17 | 0.05 | -0.12 | sell |
| LRT Capital Management, LLC | 24,809 | 19,872 | -4,937 | 3.57 | 2.56 | -1.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,778 | 1,811 | -4,967 | 0.01 | 0.00 | -0.01 | sell |