| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,078,420 | 2,762,675 | +684,255 | 0.58 | 0.80 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 736,451 | 929,995 | +193,544 | 0.85 | 1.08 | +0.23 | buy |
| FAYEZ SAROFIM & CO | 117,913 | 169,723 | +51,810 | 0.17 | 0.23 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,963 | 603,180 | +42,217 | 1.15 | 1.28 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,412,960 | 1,454,446 | +41,486 | 0.36 | 0.39 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 71,236 | 102,708 | +31,472 | 1.48 | 1.92 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 513,109 | 487,996 | +25,113 | 0.34 | 0.36 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,487 | 1,061,076 | +23,589 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,092 | 84,437 | +19,345 | 0.08 | 0.11 | 0.00 | buy |
| Trybe Capital Management LP | 19,863 | 38,658 | +18,795 | 4.74 | 8.82 | +4.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,558 | 61,058 | +13,500 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,506 | 26,892 | +11,614 | 0.02 | 0.01 | 0.00 | sell |
| NZS Capital, LLC | 11,878 | 22,417 | +10,539 | 0.24 | 0.49 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,486 | 46,625 | +10,139 | 0.35 | 0.46 | +0.11 | buy |
| Defender Capital, LLC. | 35,707 | 45,587 | +9,880 | 5.05 | 6.74 | +1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,239 | 135,528 | +8,289 | 0.15 | 0.17 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,970 | 18,160 | +8,190 | 0.04 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 110,277 | 118,458 | +8,181 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,275 | 6,572 | +7,703 | 0.07 | 0.04 | 0.00 | sell |
| STRS OHIO | 78,127 | 84,898 | +6,771 | 0.14 | 0.16 | +0.02 | buy |
| Korea Investment CORP | 5,147 | 9,601 | +4,454 | 0.01 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 2,400 | 6,760 | +4,360 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,531 | 72,691 | +3,840 | 0.05 | 0.05 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,081 | 33,575 | +3,494 | 0.33 | 0.40 | +0.07 | buy |
| Phraction Management LLC | 2,224 | 5,590 | +3,366 | 0.45 | 1.10 | +0.65 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,672 | 50,964 | +3,292 | 0.98 | 1.16 | +0.18 | buy |
| GRANDFIELD & DODD, LLC | 24,708 | 27,783 | +3,075 | 0.71 | 0.83 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,577 | 36,635 | +3,058 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 270,869 | 273,580 | +2,711 | 0.97 | 0.99 | +0.02 | buy |
| Czech National Bank | 5,569 | 8,228 | +2,659 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,439 | 14,939 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 5,789 | 8,064 | +2,275 | 0.04 | 0.06 | +0.02 | buy |
| Walter Public Investments Inc. | 35,312 | 37,528 | +2,216 | 3.23 | 3.63 | +0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 12,085 | 14,237 | +2,152 | 0.09 | 0.11 | 0.00 | buy |
| Port Capital LLC | 216,339 | 218,469 | +2,130 | 5.35 | 5.57 | +0.22 | buy |
| Gotham Asset Management, LLC | 14,706 | 16,660 | +1,954 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,201 | 41,060 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,633 | 8,856 | +1,777 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,598 | 25,868 | +1,730 | 0.05 | 0.05 | 0.00 | sell |
| Pettee Investors, Inc. | 671 | 2,396 | +1,725 | 0.12 | 0.47 | +0.34 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 892 | 2,319 | +1,427 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,790 | 54,369 | +1,421 | 0.02 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 38,018 | 39,338 | +1,320 | 0.42 | 0.45 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,205 | 9,465 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| BOWEN HANES & CO INC | 185,333 | 186,512 | +1,179 | 2.44 | 2.56 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 24,952 | 23,847 | +1,105 | 0.08 | 0.09 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,824 | 2,811 | +987 | 0.08 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,381 | 17,336 | +955 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 633 | 1,582 | +949 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 694 | 1,605 | +911 | 0.04 | 0.10 | +0.06 | buy |
| WHITTIER TRUST CO | 27,413 | 28,303 | +890 | 0.20 | 0.21 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 25,341 | 26,178 | +837 | 0.57 | 0.64 | +0.08 | buy |
| CW Advisors, LLC | 30,449 | 31,137 | +688 | 0.29 | 0.26 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,325 | 2,005 | +680 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,992 | 13,452 | +540 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 750 | 1,280 | +530 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,387 | 4,866 | +479 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,192 | 6,608 | +416 | 0.09 | 0.09 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,292 | 1,679 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,597 | 2,922 | +325 | 0.01 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,363 | 1,683 | +320 | 0.10 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 1,412 | 1,715 | +303 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 607 | 877 | +270 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,209 | 89,943 | +266 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 1,891 | 1,630 | +261 | 0.01 | 0.01 | 0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 2,797 | 3,039 | +242 | 0.97 | 1.06 | +0.09 | buy |
| State of Alaska, Department of Revenue | 5,830 | 5,595 | +235 | 0.03 | 0.03 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,162 | 1,392 | +230 | 0.29 | 0.34 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 11,033 | 11,241 | +208 | 0.02 | 0.02 | 0.00 | buy |
| Mendel Money Management | 646 | 846 | +200 | 0.14 | 0.19 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,229 | 2,429 | +200 | 0.04 | 0.04 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 1,344 | 1,523 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,342 | 1,509 | +167 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,714 | 11,879 | +165 | 0.16 | 0.17 | 0.00 | buy |
| IFM Investors Pty Ltd | 8,735 | 8,898 | +163 | 0.05 | 0.05 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 489 | 652 | +163 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,945 | 41,784 | +161 | 0.03 | 0.03 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 12,519 | 12,678 | +159 | 0.24 | 0.25 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,617 | 6,459 | +158 | 0.04 | 0.04 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 781 | 936 | +155 | 0.05 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 585 | 734 | +149 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,866 | 9,728 | +138 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,181 | 8,044 | +137 | 0.07 | 0.07 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 6,426 | 6,561 | +135 | 0.09 | 0.09 | +0.00 | buy |
| FULTON BANK, N.A. | 801 | 925 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,710 | 1,829 | +119 | 0.26 | 0.28 | +0.02 | buy |
| Cardinal Capital Management | 6,010 | 6,124 | +114 | 0.50 | 0.51 | +0.01 | buy |
| Mengis Capital Management, Inc. | 5,208 | 5,322 | +114 | 0.43 | 0.45 | +0.02 | buy |
| Balentine LLC | 835 | 936 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,367 | 20,467 | +100 | 0.04 | 0.05 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 544 | 640 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,910 | 1,816 | +94 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,554 | 3,644 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 16,849 | 16,931 | +82 | 1.70 | 1.77 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 15,942 | 16,023 | +81 | 0.78 | 0.81 | +0.03 | buy |
| WEIK CAPITAL MANAGEMENT | 5,290 | 5,365 | +75 | 1.03 | 1.08 | +0.05 | buy |
| Nvest Financial, LLC | 731 | 806 | +75 | 0.26 | 0.31 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 712 | 785 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 1,833 | 1,906 | +73 | 0.12 | 0.12 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 77,059 | 77,131 | +72 | 3.33 | 5.19 | +1.87 | buy |