| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,256 | 264,575 | +259,319 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 767,882 | 962,925 | +195,043 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 180,685 | 239,668 | +58,983 | 0.15 | 0.20 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 234,734 | 285,290 | +50,556 | 0.26 | 0.31 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 471,218 | 519,656 | +48,438 | 0.37 | 0.38 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,056 | 133,517 | +32,461 | 0.05 | 0.06 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 96,775 | 120,716 | +23,941 | 100.00 | 0.47 | -99.53 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,557 | 138,003 | +22,446 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 554,141 | 572,376 | +18,235 | 0.49 | 0.50 | +0.00 | buy |
| Voleon Capital Management LP | 1,736 | 18,149 | +16,413 | 0.01 | 0.10 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,955 | 22,830 | +15,875 | 0.05 | 0.15 | +0.10 | buy |
| Capital World Investors | 335,619 | 348,005 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 17,453 | 29,807 | +12,354 | 0.71 | 1.22 | +0.51 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,566 | 20,679 | +8,113 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,357 | 63,864 | +7,507 | 0.33 | 0.35 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,430 | 33,750 | +7,320 | 0.05 | 0.06 | +0.01 | buy |
| Distillate Capital Partners LLC | 50,877 | 54,832 | +3,955 | 0.69 | 0.72 | +0.04 | buy |
| Vest Financial, LLC | 20,784 | 23,723 | +2,939 | 0.07 | 0.08 | +0.01 | buy |
| EULAV Asset Management | 100,100 | 102,100 | +2,000 | 0.61 | 0.70 | +0.09 | buy |
| L2 Asset Management, LLC | 1,305 | 2,858 | +1,553 | 0.05 | 0.10 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,203 | 12,715 | +1,512 | 0.46 | 0.53 | +0.07 | buy |
| Kestra Investment Management, LLC | 1,689 | 3,041 | +1,352 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,309 | 4,487 | +1,178 | 0.30 | 0.46 | +0.16 | buy |
| NEOS Investment Management LLC | 36,418 | 37,419 | +1,001 | 0.07 | 0.06 | -0.02 | buy |
| TEMA ETFS LLC | 36,418 | 37,419 | +1,001 | 0.79 | 0.75 | -0.04 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,790 | 5,578 | +788 | 0.97 | 1.01 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 6,850 | 7,339 | +489 | 0.28 | 0.29 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,891 | 11,307 | +416 | 0.04 | 0.04 | -0.00 | buy |
| Abel Hall, LLC | 842 | 1,245 | +403 | 0.09 | 0.07 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,653 | 6,998 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 7,823 | 8,112 | +289 | 0.06 | 0.06 | +0.00 | buy |
| Csenge Advisory Group | 4,352 | 4,629 | +277 | 0.05 | 0.05 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,414 | 4,649 | +235 | 0.31 | 0.32 | +0.01 | buy |
| FORA Capital, LLC | 768 | 991 | +223 | 0.04 | 0.03 | -0.00 | buy |
| Base Wealth Management LLC | 2,553 | 2,712 | +159 | 0.38 | 0.37 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,431 | 3,589 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,927 | 5,080 | +153 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 1,817 | 1,919 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 12,161 | 12,262 | +101 | 1.67 | 1.79 | +0.12 | buy |
| Smith Group Asset Management, LLC | 3,864 | 3,960 | +96 | 0.06 | 0.05 | -0.00 | buy |
| Balboa Wealth Partners | 781 | 877 | +96 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 914 | 998 | +84 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,215 | 1,292 | +77 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,745 | 7,810 | +65 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 418 | 458 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 910 | 934 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 1,727 | 1,747 | +20 | 0.05 | 0.05 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,435 | 5,453 | +18 | 0.16 | 0.15 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 901 | 917 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 2,398 | 2,410 | +12 | 0.10 | 0.11 | +0.00 | buy |
| Beacon Capital Management, LLC | 906 | 908 | +2 | 0.03 | 0.04 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 845 | 844 | -1 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 1,373 | 1,371 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 859 | 857 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Claret Asset Management Corp | 950 | 948 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Planning Group, LLC | 936 | 931 | -5 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 832 | 827 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 1,008 | 998 | -10 | 0.10 | 0.10 | -0.00 | sell |
| Fox Hill Wealth Management | 1,299 | 1,288 | -11 | 0.16 | 0.15 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 954 | 941 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 1,341 | 1,326 | -15 | 0.03 | 0.03 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,083 | 1,066 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 885 | 866 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 1,425 | 1,395 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,168 | 2,135 | -33 | 0.14 | 0.13 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,109 | 1,064 | -45 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,489 | 8,439 | -50 | 0.03 | 0.03 | -0.01 | sell |
| OneAscent Wealth Management LLC | 914 | 855 | -59 | 0.08 | 0.07 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 4,708 | 4,629 | -79 | 0.32 | 0.31 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,879 | 2,779 | -100 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,374 | 1,270 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,035 | 929 | -106 | 0.02 | 0.02 | -0.00 | sell |
| Arista Wealth Management, LLC | 4,362 | 4,254 | -108 | 0.14 | 0.13 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 520 | 382 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 8,600 | 8,440 | -160 | 0.34 | 0.50 | +0.16 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,345 | 1,175 | -170 | 0.05 | 0.05 | -0.01 | sell |
| FCA CORP /TX | 2,483 | 2,307 | -176 | 0.18 | 0.17 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 24,624 | 24,444 | -180 | 0.39 | 0.38 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,100 | 8,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 20,194 | 19,994 | -200 | 1.43 | 1.38 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,534 | 1,300 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 2,224 | 1,976 | -248 | 2.27 | 1.91 | -0.36 | sell |
| Harfst & Associates, Inc. | 10,167 | 9,869 | -298 | 0.49 | 0.46 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,705 | 14,399 | -306 | 0.25 | 0.22 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,825 | 3,382 | -443 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,665 | 51,207 | -458 | 0.12 | 0.14 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,749 | 2,252 | -497 | 0.05 | 0.04 | -0.01 | sell |
| Machina Capital S.A.S. | 2,377 | 1,837 | -540 | 0.11 | 0.09 | -0.02 | sell |
| Moran Wealth Management, LLC | 14,693 | 14,122 | -571 | 0.12 | 0.11 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 65,327 | 64,625 | -702 | 0.17 | 0.17 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,619 | 7,858 | -761 | 0.17 | 0.15 | -0.02 | sell |
| Retirement Systems of Alabama | 91,791 | 91,012 | -779 | 0.08 | 0.08 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 2,880 | 2,080 | -800 | 0.06 | 0.04 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 3,277 | 2,398 | -879 | 0.09 | 0.07 | -0.02 | sell |
| BOKF, NA | 13,792 | 12,885 | -907 | 0.05 | 0.05 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 11,400 | 10,400 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 8,727 | 7,711 | -1,016 | 0.01 | 0.04 | +0.03 | sell |
| 111 Capital | 2,243 | 1,061 | -1,182 | 0.11 | 0.06 | -0.05 | sell |
| Capital Research Global Investors | 323,793 | 322,594 | -1,199 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 120,814 | 119,335 | -1,479 | 0.52 | 0.48 | -0.04 | sell |