| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,818,609 | 4,569,254 | +1,750,645 | 0.36 | 0.66 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 532,092 | 683,884 | +151,792 | 0.06 | 0.08 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 169,409 | 198,898 | +29,489 | 0.06 | 0.07 | +0.01 | buy |
| Gillson Capital LP | 42,851 | 70,980 | +28,129 | 0.64 | 0.81 | +0.17 | buy |
| Voleon Capital Management LP | 2,776 | 27,037 | +24,261 | 0.01 | 0.10 | +0.09 | buy |
| Curi Capital, LLC | 35,797 | 56,482 | +20,685 | 0.11 | 0.17 | +0.06 | buy |
| Mawer Investment Management Ltd. | 108,961 | 126,186 | +17,225 | 0.10 | 0.12 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 498,529 | 513,857 | +15,328 | 0.54 | 0.55 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,767 | 46,660 | +14,893 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 150,529 | 163,131 | +12,602 | 0.14 | 0.15 | +0.01 | buy |
| Atom Investors LP | 21,888 | 32,943 | +11,055 | 0.29 | 0.46 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,596 | 340,850 | +9,254 | 37.05 | 0.80 | -36.24 | buy |
| Peterson Wealth Services | 1,372 | 7,103 | +5,731 | 0.31 | 0.32 | +0.01 | buy |
| ABN AMRO Bank N.V. | 7,721 | 13,019 | +5,298 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 12,103 | 16,927 | +4,824 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 487,287 | 492,003 | +4,716 | 0.99 | 0.94 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,100 | 6,957 | +3,857 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 3,395 | 6,626 | +3,231 | 0.32 | 0.66 | +0.34 | buy |
| EULAV Asset Management | 159,100 | 162,100 | +3,000 | 0.64 | 0.75 | +0.11 | buy |
| Numerai GP LLC | 6,057 | 8,607 | +2,550 | 0.15 | 0.18 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 3,800 | 6,030 | +2,230 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 11,509 | 13,081 | +1,572 | 0.08 | 0.10 | +0.01 | buy |
| Balance Wealth, LLC | 6,843 | 8,113 | +1,270 | 0.29 | 0.45 | +0.16 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 445 | 1,654 | +1,209 | 0.01 | 0.04 | +0.03 | buy |
| FIDUCIARY TRUST CO | 8,446 | 9,621 | +1,175 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 29,026 | 30,138 | +1,112 | 0.23 | 0.23 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,527 | 4,486 | +959 | 0.02 | 0.03 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 3,527 | 4,486 | +959 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 169,323 | 170,204 | +881 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 164,187 | 165,025 | +838 | 0.21 | 0.25 | +0.04 | buy |
| Empowered Funds, LLC | 6,192 | 6,759 | +567 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 61,234 | 61,667 | +433 | 0.40 | 0.43 | +0.03 | buy |
| CenterBook Partners LP | 4,302 | 4,693 | +391 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,086 | 7,436 | +350 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 3,216 | 3,488 | +272 | 0.06 | 0.07 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 4,854 | 5,124 | +270 | 0.14 | 0.15 | +0.01 | buy |
| INTRUST BANK NA | 4,350 | 4,513 | +163 | 0.06 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,401 | 7,533 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 1,441 | 1,566 | +125 | 0.10 | 0.06 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,769 | 12,868 | +99 | 0.03 | 0.03 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 11,309 | 11,404 | +95 | 0.47 | 0.49 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,298 | 1,381 | +83 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 6,778 | 6,852 | +74 | 0.17 | 0.16 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,655 | 1,728 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,844 | 2,911 | +67 | 0.17 | 0.16 | -0.00 | buy |
| Davidson Capital Management Inc. | 23,271 | 23,337 | +66 | 0.90 | 0.88 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 349 | 412 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,770 | 1,832 | +62 | 0.03 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 1,584 | 1,642 | +58 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 292 | 346 | +54 | 0.03 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,940 | 5,970 | +30 | 0.12 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,225 | 1,247 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,472 | 9,477 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Rakuten Securities, Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 73 | 78 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Hardy Reed LLC | 1,276 | 1,281 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,918 | 1,921 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,510 | 16,513 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Asset Planning,Inc | 603 | 604 | +1 | 0.08 | 0.07 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,216 | 2,215 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 344,100 | 344,099 | -1 | 2.58 | 97.31 | +94.74 | sell |
| Baron Wealth Management LLC | 2,311 | 2,309 | -2 | 0.13 | 0.12 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 104 | 99 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,772 | 2,755 | -17 | 0.08 | 0.08 | -0.01 | sell |
| Keebeck Wealth Management | 4,273 | 4,253 | -20 | 0.09 | 0.09 | -0.00 | sell |
| BOKF, NA | 3,082 | 3,062 | -20 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,255 | 20,234 | -21 | 0.22 | 0.19 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 1,195 | 1,168 | -27 | 0.04 | 0.04 | +0.00 | sell |
| Caitlin John, LLC | 224 | 196 | -28 | 0.03 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,170 | 1,130 | -40 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,154 | 16,112 | -42 | 0.15 | 0.15 | +0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 1,258 | 1,201 | -57 | 0.09 | 0.07 | -0.01 | sell |
| Procyon Advisors, LLC | 1,459 | 1,361 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,316 | 4,216 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 11,988 | 11,888 | -100 | 0.06 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 681 | 581 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,022 | 1,911 | -111 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,690 | 5,567 | -123 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,695 | 2,539 | -156 | 0.04 | 0.04 | -0.00 | sell |
| Curated Wealth Partners LLC | 1,370 | 1,211 | -159 | 0.03 | 0.02 | -0.01 | sell |
| DeDora Capital, Inc. | 8,238 | 8,038 | -200 | 0.34 | 0.33 | -0.01 | sell |
| Retirement Systems of Alabama | 69,266 | 69,030 | -236 | 0.04 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 6,143 | 5,752 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 23,431 | 23,039 | -392 | 0.75 | 0.73 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 5,201 | 4,800 | -401 | 0.00 | 0.02 | +0.02 | sell |
| Trust Point Inc. | 5,474 | 5,006 | -468 | 0.08 | 0.07 | -0.01 | sell |
| Investor's Fiduciary Advisor Network, LLC | 17,200 | 16,584 | -616 | 1.01 | 0.62 | -0.39 | sell |
| McIlrath & Eck, LLC | 954 | 325 | -629 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,639 | 4,954 | -685 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 53,480 | 52,780 | -700 | 2.45 | 2.36 | -0.09 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,480 | 18,768 | -712 | 0.25 | 0.24 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,166 | 2,420 | -746 | 0.02 | 0.02 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,978 | 29,193 | -785 | 0.33 | 0.31 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 13,768 | 12,982 | -786 | 0.69 | 0.67 | -0.02 | sell |
| Kestra Investment Management, LLC | 8,882 | 7,962 | -920 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 2,388 | 1,390 | -998 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 43,647 | 42,568 | -1,079 | 0.29 | 0.28 | -0.01 | sell |
| Values First Advisors, Inc. | 20,449 | 18,568 | -1,881 | 1.89 | 1.68 | -0.21 | sell |
| Global Endowment Management, LP | 4,341 | 2,258 | -2,083 | 0.09 | 0.05 | -0.04 | sell |