| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,077,986 | 1,927,689 | +849,703 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 614,627 | +614,627 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,644 | 170,575 | +140,931 | 0.01 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 176,894 | 310,032 | +133,138 | 0.02 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 419,512 | 526,102 | +106,590 | 0.39 | 0.53 | +0.13 | buy |
| MORGAN STANLEY | 185,022 | 288,251 | +103,229 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 308,961 | 388,887 | +79,926 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,026 | 822,516 | +58,490 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,994 | 79,378 | +57,384 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,766,008 | 3,815,479 | +49,471 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,482 | 61,912 | +46,430 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 27,567 | 65,628 | +38,061 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 1,181,489 | 1,219,057 | +37,568 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 87,874 | 115,718 | +27,844 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 80,959 | 106,455 | +25,496 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,899 | 23,682 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,842 | +14,842 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 310,729 | 324,557 | +13,828 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 160,318 | 172,762 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 909,696 | 921,536 | +11,840 | 0.82 | 0.85 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,309 | +11,309 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,026 | 36,982 | +8,956 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,225 | 16,682 | +8,457 | 0.17 | 0.36 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,424 | 420,765 | +8,341 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,293 | 147,257 | +7,964 | 0.57 | 0.66 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 1,279,036 | 1,286,496 | +7,460 | 3.15 | 3.25 | +0.10 | buy |
| MACQUARIE GROUP LTD | 831,367 | 838,591 | +7,224 | 0.15 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,100 | 10,000 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,664 | 24,356 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 23,826 | 30,269 | +6,443 | 0.72 | 0.96 | +0.25 | buy |
| Atria Investments, Inc | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 363,096 | 369,255 | +6,159 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,025 | 8,629 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,857 | 8,479 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0 | 4,200 | +4,200 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 3,575 | +3,575 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 160,947 | 164,382 | +3,435 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,564 | 47,973 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 3,030 | 5,605 | +2,575 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 171,156 | 173,631 | +2,475 | 0.79 | 0.89 | +0.10 | buy |
| Portside Wealth Group, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 14,326 | 16,441 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,830 | 32,926 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,296 | 139,233 | +1,937 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 1,768 | +1,768 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.87 | +0.87 | buy |
| Tower Research Capital LLC (TRC) | 3,666 | 5,031 | +1,365 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 6,588 | 7,909 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,200 | 20,509 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,287 | +1,287 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 1,224 | +1,224 | 0.00 | 0.03 | +0.03 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 2,137 | 3,246 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,444 | 7,533 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,010 | 5,037 | +1,027 | 0.10 | 0.13 | +0.03 | buy |
| Diversified Trust Co | 2,604 | 3,613 | +1,009 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 2,643 | 3,582 | +939 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,159 | 5,998 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,111 | 7,852 | +741 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,251 | 7,902 | +651 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,411 | 30,935 | +524 | 0.04 | 0.05 | +0.00 | buy |
| State of Wyoming | 1,690 | 2,038 | +348 | 0.05 | 0.06 | +0.01 | buy |
| Freedom Investment Management, Inc. | 4,186 | 4,485 | +299 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,723 | 1,963 | +240 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,991 | 3,223 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,319 | 98,539 | +220 | 0.16 | 0.32 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,184 | 2,353 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,299 | 2,446 | +147 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,768 | 2,914 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,785 | 3,928 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 44,710 | 44,850 | +140 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 5,131 | 5,271 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,253 | 2,341 | +88 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 126 | 211 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555 | 1,631 | +76 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,057 | 10,123 | +66 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 205 | 261 | +56 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,575 | 16,629 | +54 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 85 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,643 | 1,686 | +43 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 185 | 226 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 47 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,823 | 4,852 | +29 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,941 | 7,967 | +26 | 0.03 | 0.06 | +0.03 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,614 | 5,640 | +26 | 0.42 | 0.44 | +0.02 | buy |
| WEST PACES ADVISORS INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,425 | 3,438 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 2,203 | 2,215 | +12 | 0.20 | 0.23 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |