| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 322,042 | 574,976 | +252,934 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 204,697 | 356,339 | +151,642 | 0.03 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 128,824 | 198,702 | +69,878 | 0.05 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,768 | 312,313 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 617,901 | 666,909 | +49,008 | 0.14 | 0.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,527 | 67,413 | +41,114 | 0.04 | 0.03 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 74,779 | 108,472 | +33,693 | 0.88 | 1.37 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,711 | 89,033 | +33,678 | 0.09 | 0.07 | -0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 17,045 | 44,760 | +27,715 | 0.77 | 2.04 | +1.27 | buy |
| Qube Research & Technologies Ltd | 128,492 | 151,512 | +23,020 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 26,141 | 46,260 | +20,119 | 0.10 | 0.18 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 49,828 | 68,793 | +18,965 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 53,757 | 35,631 | +18,126 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,418 | 335,186 | +17,768 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,546 | 337,932 | +17,614 | 0.03 | 0.03 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 4,195 | 21,015 | +16,820 | 0.15 | 0.85 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,493 | 64,545 | +16,052 | 0.05 | 0.07 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 23,333 | 37,015 | +13,682 | 0.57 | 0.85 | +0.29 | buy |
| Harvest Investment Services, LLC | 8,865 | 21,555 | +12,690 | 0.41 | 0.89 | +0.48 | buy |
| GW&K Investment Management, LLC | 351,187 | 363,251 | +12,064 | 0.44 | 0.52 | +0.08 | buy |
| Palisades Investment Partners, LLC | 104,256 | 115,956 | +11,700 | 6.58 | 8.24 | +1.66 | buy |
| Advisors Asset Management, Inc. | 50,934 | 40,730 | +10,204 | 0.14 | 0.13 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,430 | 17,455 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,980 | 713,562 | +6,418 | 0.01 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,620 | 65,760 | +6,140 | 0.16 | 0.22 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 51,332 | 45,199 | +6,133 | 0.09 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,430 | 23,826 | +5,396 | 0.01 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 61,339 | 66,303 | +4,964 | 2.44 | 2.98 | +0.53 | buy |
| RiverPark Advisors, LLC | 1,802 | 6,443 | +4,641 | 0.21 | 0.13 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 877,854 | 873,354 | +4,500 | 0.21 | 0.24 | +0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,417 | 7,752 | +4,335 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,378 | 86,647 | +4,269 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 178,488 | 182,732 | +4,244 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,627 | 291,458 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 29,700 | 33,300 | +3,600 | 0.08 | 0.12 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 5,469 | 8,507 | +3,038 | 0.04 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 6,295 | 9,297 | +3,002 | 0.25 | 0.35 | +0.10 | buy |
| ProShare Advisors LLC | 5,715 | 8,402 | +2,687 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,290 | 43,480 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,991 | 5,165 | +2,174 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 35,515 | 37,671 | +2,156 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,005 | 5,023 | +2,018 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 5,780 | 7,398 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,171 | 14,833 | +1,338 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 7,148 | 8,415 | +1,267 | 0.06 | 0.07 | +0.02 | buy |
| Select Equity Group, L.P. | 5,486 | 6,630 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,972 | 7,069 | +1,097 | 0.23 | 0.31 | 0.00 | buy |
| Perpetual Ltd | 3,321 | 4,375 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,430 | 5,417 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,785 | 23,707 | +922 | 0.41 | 0.52 | +0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,482 | 5,320 | +838 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 4,380 | 5,108 | +728 | 0.02 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 3,925 | 4,600 | +675 | 0.54 | 0.71 | +0.16 | buy |
| Measured Wealth Private Client Group, LLC | 1,407 | 2,009 | +602 | 0.07 | 0.11 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 6,807 | 7,386 | +579 | 0.03 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 10,499 | 11,024 | +525 | 0.38 | 0.42 | +0.04 | buy |
| RPg Family Wealth Advisory, LLC | 30,231 | 30,750 | +519 | 1.42 | 1.83 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,150 | 28,675 | +475 | 0.01 | 0.01 | +0.00 | sell |
| LMG Wealth Partners, LLC | 10,269 | 10,646 | +377 | 0.34 | 0.39 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 1,121 | 1,445 | +324 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,177 | 3,432 | +255 | 0.26 | 0.24 | -0.02 | buy |
| Guardian Wealth Management, Inc. | 45,748 | 46,000 | +252 | 4.68 | 5.28 | +0.60 | buy |
| HHM Wealth Advisors, LLC | 946 | 1,191 | +245 | 0.02 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,639 | 1,411 | +228 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,315 | 3,537 | +222 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,220 | 12,435 | +215 | 0.11 | 0.13 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 7,555 | 7,758 | +203 | 0.31 | 0.37 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,414 | 5,613 | +199 | 0.21 | 0.24 | +0.04 | buy |
| Argent Trust Co | 7,894 | 8,060 | +166 | 0.05 | 0.06 | +0.01 | buy |
| Colonial River Investments, LLC | 1,585 | 1,748 | +163 | 0.11 | 0.14 | +0.03 | buy |
| Aprio Wealth Management, LLC | 3,000 | 3,161 | +161 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,585 | 1,743 | +158 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 12,344 | 12,465 | +121 | 0.31 | 0.35 | +0.04 | buy |
| Willis Investment Counsel | 7,434 | 7,535 | +101 | 0.07 | 0.08 | +0.01 | buy |
| Kovack Advisors, Inc. | 2,823 | 2,914 | +91 | 0.04 | 0.05 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 167 | 87 | +80 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,584 | 105,526 | +58 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,064 | 3,121 | +57 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 91 | 135 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,113 | 22,155 | +42 | 0.21 | 0.25 | +0.03 | buy |
| Geneva Partners, LLC | 5,558 | 5,593 | +35 | 0.35 | 0.38 | +0.03 | buy |
| MCF Advisors LLC | 75 | 108 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,315 | 4,345 | +30 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 2,986 | 2,965 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Global IMC LLC | 29,843 | 29,863 | +20 | 0.87 | 0.90 | +0.03 | buy |
| WOLFF WIESE MAGANA LLC | 155 | 170 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 2,704 | 2,718 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 109 | 117 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,015 | 5,009 | +6 | 0.03 | 0.04 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 4,039 | 4,037 | -2 | 0.03 | 0.03 | +0.00 | sell |
| HMS Capital Management, LLC | 5,065 | 5,063 | -2 | 0.36 | 0.41 | +0.05 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 135 | 132 | -3 | 0.01 | 0.02 | +0.01 | sell |
| Johnson Financial Group, Inc. | 44 | 35 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ergawealth Advisors, Inc. | 2,200 | 2,177 | -23 | 0.16 | 0.18 | +0.02 | sell |
| Financial Network Wealth Advisors LLC | 34 | 10 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,937 | 1,911 | -26 | 0.04 | 0.04 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 3,888 | 3,848 | -40 | 0.24 | 0.27 | +0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 315 | 270 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Kessler Investment Group, LLC | 837 | 782 | -55 | 0.06 | 0.06 | +0.00 | sell |
| Lokken Investment Group LLC | 4,961 | 4,859 | -102 | 0.30 | 0.35 | +0.05 | sell |