| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 769,305 | 1,037,997 | +268,692 | 0.09 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,014 | 109,654 | +69,640 | 0.09 | 0.24 | +0.14 | buy |
| UniSuper Management Pty Ltd | 800 | 47,898 | +47,098 | 0.00 | 0.21 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,560 | 95,736 | +28,176 | 100.00 | 100.00 | 0.00 | buy |
| EULAV Asset Management | 174,500 | 201,207 | +26,707 | 2.57 | 2.95 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,670 | 26,620 | +18,950 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 3,696 | 21,053 | +17,357 | 0.03 | 0.17 | +0.14 | buy |
| Korea Investment CORP | 8,580 | 23,180 | +14,600 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,050 | 17,068 | +11,018 | 0.06 | 0.11 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,467 | 92,014 | +9,547 | 0.12 | 0.14 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,702,997 | 1,710,751 | +7,754 | 2.27 | 2.40 | +0.13 | buy |
| DnB Asset Management AS | 8,135 | 15,814 | +7,679 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 800 | 5,400 | +4,600 | 0.01 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 1,140 | 5,540 | +4,400 | 0.07 | 0.35 | +0.28 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,220 | 10,550 | +3,330 | 0.14 | 0.20 | +0.07 | buy |
| PineBridge Investments, L.P. | 7,407 | 10,571 | +3,164 | 0.03 | 0.05 | +0.01 | buy |
| Railway Pension Investments Ltd | 3,300 | 6,200 | +2,900 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 350 | 2,987 | +2,637 | 0.03 | 0.27 | +0.24 | buy |
| Polar Capital Holdings Plc | 12,150 | 14,600 | +2,450 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 535,171 | 537,476 | +2,305 | 0.13 | 0.13 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,848 | 38,259 | +1,411 | 0.19 | 0.19 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,799 | 12,167 | +1,368 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,644 | 8,700 | +1,056 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,349 | 6,140 | +791 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 735 | 1,442 | +707 | 0.06 | 0.12 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | 3,468 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 900 | +600 | 0.04 | 0.14 | +0.10 | buy |
| Metis Global Partners, LLC | 1,059 | 1,635 | +576 | 0.02 | 0.03 | +0.01 | buy |
| Iron Horse Wealth Management, LLC | 1,070 | 1,605 | +535 | 0.22 | 0.33 | +0.11 | buy |
| Consolidated Planning Corp | 1,305 | 1,784 | +479 | 0.12 | 0.15 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 12,395 | 12,844 | +449 | 0.28 | 0.27 | -0.01 | buy |
| NewEdge Wealth, LLC | 13,586 | 14,016 | +430 | 0.15 | 0.15 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,606 | 2,022 | +416 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 172 | 551 | +379 | 0.02 | 0.05 | +0.03 | buy |
| V-Square Quantitative Management LLC | 354 | 690 | +336 | 0.03 | 0.06 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 12,292 | 12,592 | +300 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 9,434 | 9,704 | +270 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,763 | 7,024 | +261 | 0.56 | 0.54 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 1,300 | 1,560 | +260 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,734 | 2,986 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 501 | 730 | +229 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 659 | 874 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 387 | 587 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 990 | 1,176 | +186 | 0.19 | 0.19 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,910 | 19,058 | +148 | 0.13 | 0.13 | +0.00 | buy |
| JSF Financial, LLC | 1,339 | 1,485 | +146 | 0.24 | 0.24 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 1,121 | 1,256 | +135 | 0.06 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 600 | 720 | +120 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 687 | 799 | +112 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 569 | 680 | +111 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,800 | 1,900 | +100 | 0.10 | 0.10 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,252 | 5,349 | +97 | 0.16 | 0.16 | +0.01 | buy |
| Ballentine Partners, LLC | 358 | 454 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 637 | 721 | +84 | 0.07 | 0.07 | +0.01 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 4.79 | 4.75 | -0.04 | buy |
| Tortoise Investment Management, LLC | 99 | 171 | +72 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 513 | 571 | +58 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,584 | 2,625 | +41 | 0.73 | 0.75 | +0.02 | buy |
| Arlington Capital Management, Inc. | 2,934 | 2,971 | +37 | 1.46 | 1.25 | -0.21 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,598 | 4,628 | +30 | 1.93 | 1.92 | -0.00 | buy |
| Utah Retirement Systems | 5,317 | 5,346 | +29 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,887 | 3,911 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 921 | 942 | +21 | 0.07 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 493 | 513 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 963 | 983 | +20 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | 51 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 729 | 746 | +17 | 0.10 | 0.11 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 464 | 479 | +15 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,024 | 1,037 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 815 | 824 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Investment Management, LLC | 414 | 422 | +8 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 66 | 73 | +7 | 0.01 | 0.01 | +0.01 | buy |
| CFO4Life Group, LLC | 3,422 | 3,429 | +7 | 0.37 | 0.37 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,062 | 1,068 | +6 | 0.33 | 0.32 | -0.01 | buy |
| BRIGHTON JONES LLC | 445 | 451 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 404 | 409 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 644 | 647 | +3 | 0.19 | 0.19 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 40 | 43 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 688 | 691 | +3 | 0.12 | 0.13 | +0.00 | buy |
| Cordatus Wealth Management LLC | 494 | 496 | +2 | 0.11 | 0.08 | -0.03 | buy |
| Clarity Asset Management, Inc. | 1,115 | 1,117 | +2 | 0.47 | 0.44 | -0.03 | buy |
| Foster Group, Inc. | 641 | 642 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Financial Group, LLC / IL | 350 | 351 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Optimist Retirement Group LLC | 415 | 416 | +1 | 0.11 | 0.12 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 753 | 754 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,386 | 5,387 | +1 | 0.13 | 0.13 | +0.00 | buy |
| Avion Wealth | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 820 | 818 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Roundview Capital LLC | 1,311 | 1,308 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Goldstein Advisors, LLC | 373 | 368 | -5 | 0.03 | 0.03 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 401 | 395 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Compound Planning, Inc. | 431 | 425 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,210 | 1,204 | -6 | 0.04 | 0.04 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 371 | 362 | -9 | 0.02 | 0.02 | -0.00 | sell |
| NewSquare Capital LLC | 1,538 | 1,528 | -10 | 0.07 | 0.07 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 859 | 848 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 448 | 437 | -11 | 0.07 | 0.07 | +0.00 | sell |
| INTRUST BANK NA | 740 | 728 | -12 | 0.04 | 0.04 | +0.00 | sell |
| LVW Advisors, LLC | 3,035 | 3,021 | -14 | 0.23 | 0.22 | -0.01 | sell |