| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,260,155 | 2,965,249 | +294,906 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 913,354 | 803,194 | +110,160 | 0.45 | 0.41 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 888,104 | 807,056 | +81,048 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,951 | 337,023 | +72,928 | 0.07 | 0.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,066 | 103,560 | +70,494 | 0.03 | 0.10 | +0.06 | buy |
| GW&K Investment Management, LLC | 268,151 | 311,855 | +43,704 | 0.81 | 0.83 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,112 | 78,517 | +33,405 | 9.91 | 0.33 | -9.58 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,801 | 109,200 | +19,399 | 0.12 | 0.13 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 31,306 | 49,677 | +18,371 | 0.99 | 1.36 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 23,600 | 39,340 | +15,740 | 100.00 | 0.18 | -99.82 | buy |
| CANADA LIFE ASSURANCE Co | 31,555 | 17,221 | +14,334 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,745 | 45,106 | +12,639 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,984 | 17,180 | +10,804 | 0.03 | 0.02 | 0.00 | sell |
| SummitTX Capital, L.P. | 9,935 | 20,230 | +10,295 | 0.14 | 0.19 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 7,436 | 15,581 | +8,145 | 0.49 | 0.85 | +0.36 | buy |
| HOMESTEAD ADVISERS CORP | 3,700 | 10,600 | +6,900 | 0.03 | 0.09 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,537 | 15,538 | +5,999 | 0.07 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 2,519 | 8,094 | +5,575 | 0.03 | 0.08 | +0.05 | buy |
| Willis Investment Counsel | 10,458 | 15,388 | +4,930 | 0.19 | 0.24 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,256 | 223,178 | +4,922 | 0.12 | 0.10 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 45,261 | 50,157 | +4,896 | 0.03 | 0.03 | -0.00 | buy |
| Peterson Wealth Services | 37 | 4,909 | +4,872 | 0.42 | 0.38 | -0.04 | buy |
| G2 Investment Partners Management LLC | 22,600 | 26,493 | +3,893 | 1.55 | 1.93 | +0.38 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 38,123 | 41,849 | +3,726 | 0.55 | 0.54 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 3,287 | +3,240 | 0.00 | 0.08 | 0.00 | buy |
| Silvant Capital Management LLC | 9,390 | 12,383 | +2,993 | 0.11 | 0.13 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,691 | 8,121 | +2,430 | 0.02 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 8,861 | 11,216 | +2,355 | 0.14 | 0.20 | +0.05 | buy |
| Banque Cantonale Vaudoise | 3,500 | 5,850 | +2,350 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 6,035 | 3,992 | +2,043 | 0.02 | 0.01 | -0.01 | sell |
| Palisades Investment Partners, LLC | 95,800 | 97,505 | +1,705 | 12.78 | 11.28 | -1.50 | buy |
| Vestmark Advisory Solutions, Inc. | 710 | 2,366 | +1,656 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,367 | 10,976 | +1,609 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,964 | 50,361 | +1,603 | 0.06 | 0.04 | -0.02 | sell |
| AlphaQuest LLC | 5,683 | 4,171 | +1,512 | 0.14 | 0.08 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,723 | 6,803 | +1,080 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 5,636 | 6,687 | +1,051 | 0.00 | 0.00 | 0.00 | buy |
| ALGEBRIS (UK) LTD | 956 | 1,981 | +1,025 | 0.04 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 594 | 1,606 | +1,012 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 59,000 | 60,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,046 | 1,989 | +943 | 0.01 | 0.01 | 0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,852 | 2,715 | +863 | 0.07 | 0.08 | +0.01 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 3,303 | 4,138 | +835 | 0.63 | 0.70 | +0.07 | buy |
| SHAKER INVESTMENTS LLC/OH | 1,557 | 2,381 | +824 | 0.21 | 0.30 | +0.09 | buy |
| Redhawk Wealth Advisors, Inc. | 969 | 1,689 | +720 | 0.04 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 3,169 | 3,883 | +714 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,393 | 11,023 | +630 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,761 | 8,386 | +625 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 4,220 | 4,814 | +594 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,401 | 1,957 | +556 | 0.01 | 0.01 | 0.00 | buy |
| Abacus FCF Advisors LLC | 22,374 | 22,904 | +530 | 1.01 | 0.92 | -0.09 | buy |
| Triumph Capital Management | 1,462 | 971 | +491 | 0.12 | 0.06 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,907 | 8,377 | +470 | 0.18 | 0.13 | -0.05 | buy |
| Global Retirement Partners, LLC | 2,591 | 2,136 | +455 | 0.02 | 0.01 | 0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,074 | 2,529 | +455 | 0.22 | 0.21 | -0.01 | buy |
| Future Fund LLC | 5,037 | 5,476 | +439 | 0.60 | 0.53 | -0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,725 | 12,164 | +439 | 0.25 | 0.22 | -0.03 | buy |
| One Capital Management, LLC | 5,042 | 5,481 | +439 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 2,537 | 2,160 | +377 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,949 | 11,323 | +374 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,585 | 5,941 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 1,323 | 1,636 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 861 | 1,173 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,287 | 3,550 | +263 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 379 | 625 | +246 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 12,762 | 12,985 | +223 | 1.75 | 1.52 | -0.23 | buy |
| MGO ONE SEVEN LLC | 4,928 | 5,140 | +212 | 0.04 | 0.03 | 0.00 | buy |
| Bay Rivers Group | 4,772 | 4,982 | +210 | 0.68 | 0.62 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,513 | 1,306 | +207 | 0.01 | 0.00 | 0.00 | sell |
| Balefire, LLC | 1,220 | 1,424 | +204 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 30,830 | 31,031 | +201 | 0.40 | 0.38 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 869 | 1,068 | +199 | 0.02 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 4,116 | 4,313 | +197 | 0.31 | 0.26 | -0.05 | buy |
| CIBC Asset Management Inc | 971 | 1,155 | +184 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Bridge, LLC | 18,261 | 18,438 | +177 | 2.58 | 2.29 | -0.29 | buy |
| Prosperitas Financial LLC | 608 | 784 | +176 | 0.09 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 894 | 1,062 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 685 | 852 | +167 | 0.07 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 3,936 | 4,100 | +164 | 0.04 | 0.04 | -0.00 | buy |
| Balboa Wealth Partners | 14,897 | 15,050 | +153 | 0.87 | 0.76 | -0.11 | buy |
| PROFUND ADVISORS LLC | 1,412 | 1,266 | +146 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,760 | 28,889 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 762 | 883 | +121 | 0.03 | 0.03 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 611 | 730 | +119 | 0.03 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 170 | 270 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 2,755 | 2,855 | +100 | 0.32 | 0.29 | -0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,000 | 1,100 | +100 | 0.23 | 0.24 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 1,022 | 1,119 | +97 | 0.19 | 0.16 | -0.02 | buy |
| Rakuten Securities, Inc. | 106 | 189 | +83 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 1,687 | 1,769 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 7,880 | 7,959 | +79 | 0.09 | 0.08 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,537 | 9,609 | +72 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,747 | 7,687 | +60 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 3,984 | 4,039 | +55 | 0.24 | 0.21 | -0.03 | buy |
| GK Wealth Management LLC | 1,316 | 1,367 | +51 | 0.33 | 0.31 | -0.03 | buy |
| Ballentine Partners, LLC | 642 | 686 | +44 | 0.00 | 0.00 | 0.00 | buy |
| MGB Wealth Management, LLC | 1,050 | 1,085 | +35 | 0.10 | 0.10 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 22 | 50 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 179 | 202 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 235 | 254 | +19 | 0.01 | 0.01 | 0.00 | buy |