| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 891,323 | 1,206,837 | +315,514 | 0.93 | 1.03 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,542,868 | 2,831,614 | +288,746 | 0.13 | 0.12 | -0.01 | buy |
| Select Equity Group, L.P. | 301,054 | 480,498 | +179,444 | 0.54 | 0.72 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 372,728 | 280,691 | +92,037 | 0.42 | 0.26 | 0.00 | sell |
| WASATCH ADVISORS LP | 576,087 | 659,201 | +83,114 | 1.30 | 1.29 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 278,502 | 342,363 | +63,861 | 0.08 | 0.08 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,229 | 72,843 | +56,614 | 0.67 | 1.04 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 355,929 | 409,303 | +53,374 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,468 | 134,183 | +42,715 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 210,147 | 245,957 | +35,810 | 0.05 | 0.05 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 339,784 | 373,503 | +33,719 | 0.67 | 0.64 | -0.04 | buy |
| CITADEL ADVISORS LLC | 318,088 | 349,580 | +31,492 | 0.20 | 0.17 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 157,928 | 128,988 | +28,940 | 0.14 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 471,710 | 496,254 | +24,544 | 0.02 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,552 | 111,852 | +21,300 | 0.25 | 0.24 | -0.01 | buy |
| Ranger Investment Management, L.P. | 44,982 | 61,855 | +16,873 | 1.29 | 1.54 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 113,497 | 130,131 | +16,634 | 0.16 | 0.16 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 105,950 | 116,400 | +10,450 | 100.00 | 100.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,803 | 251,651 | +10,152 | 0.19 | 0.16 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 16,831 | 26,224 | +9,393 | 0.11 | 0.14 | +0.03 | buy |
| Stephens Investment Management Group LLC | 100,426 | 109,096 | +8,670 | 0.61 | 0.55 | -0.06 | buy |
| Running Oak Capital LLC | 30,259 | 38,760 | +8,501 | 1.80 | 1.63 | -0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 9,069 | 17,398 | +8,329 | 0.14 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,537 | 21,076 | +6,539 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,380 | 1,073 | +6,307 | 0.23 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,263 | 168,475 | +6,212 | 0.04 | 0.04 | -0.01 | buy |
| Eisler Capital Management Ltd. | 20,591 | 24,659 | +4,068 | 0.31 | 0.26 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,090 | 11,030 | +3,940 | 0.49 | 0.59 | +0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 59,870 | 63,291 | +3,421 | 1.13 | 0.90 | -0.23 | buy |
| LRT Capital Management, LLC | 3,383 | 6,597 | +3,214 | 1.21 | 1.58 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 6,162 | 8,706 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 545 | 2,823 | +2,278 | 0.05 | 0.15 | +0.11 | buy |
| Marks Group Wealth Management, Inc | 19,217 | 21,429 | +2,212 | 0.86 | 0.72 | -0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,927 | 4,081 | +2,154 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,476 | 19,495 | +1,981 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 67,172 | 66,014 | +1,158 | 0.05 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,826 | 10,841 | +1,015 | 0.20 | 0.17 | 0.00 | buy |
| Madison Asset Management, LLC | 7,573 | 8,557 | +984 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 6,090 | 6,962 | +872 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 45,813 | 46,545 | +732 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 30,270 | 29,545 | +725 | 0.08 | 0.06 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,731 | 21,441 | +710 | 0.74 | 0.62 | -0.12 | buy |
| Cynosure Group, LLC | 1,248 | 1,925 | +677 | 0.08 | 0.09 | +0.01 | buy |
| Hilton Capital Management, LLC | 4,749 | 5,389 | +640 | 0.19 | 0.16 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,195 | 14,826 | +631 | 0.07 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,411 | 11,002 | +591 | 0.06 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,191 | 1,614 | +577 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,317 | 74,765 | +552 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,874 | 6,357 | +483 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 2,615 | 3,041 | +426 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,904 | 2,285 | +381 | 0.07 | 0.04 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 660 | 1,030 | +370 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,956 | 8,610 | +346 | 0.05 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 38,546 | 38,241 | +305 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,872 | 24,591 | +281 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,630 | 2,905 | +275 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,296 | 2,550 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,778 | 3,525 | +253 | 0.03 | 0.02 | 0.00 | sell |
| Capital International, Inc./CA/ | 32,281 | 32,490 | +209 | 0.17 | 0.14 | -0.04 | buy |
| Capital World Investors | 479,248 | 479,451 | +203 | 0.03 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,429 | 9,228 | +201 | 0.05 | 0.04 | 0.00 | sell |
| Avior Wealth Management, LLC | 1,171 | 1,372 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Challenger Wealth Management | 500 | 700 | +200 | 0.20 | 0.19 | -0.00 | buy |
| Venturi Wealth Management, LLC | 674 | 870 | +196 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,532 | 1,723 | +191 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,959 | 12,119 | +160 | 0.02 | 0.02 | 0.00 | buy |
| Rehmann Capital Advisory Group | 536 | 661 | +125 | 0.02 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 608 | 730 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 6,783 | 6,898 | +115 | 0.42 | 0.32 | -0.09 | buy |
| NORDEN GROUP LLC | 2,040 | 2,143 | +103 | 0.11 | 0.09 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,286 | 6,386 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,409 | 2,506 | +97 | 0.13 | 0.11 | -0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,814 | 2,906 | +92 | 0.70 | 0.58 | -0.12 | buy |
| State of Alaska, Department of Revenue | 3,035 | 3,120 | +85 | 0.02 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 924 | 841 | +83 | 0.01 | 0.01 | 0.00 | sell |
| Thrive Wealth Management, LLC | 505 | 581 | +76 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 573 | 648 | +75 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 1,679 | 1,618 | +61 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 869 | 930 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 325 | 382 | +57 | 0.05 | 0.04 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 551 | 593 | +42 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 16 | 51 | +35 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 90 | 125 | +35 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,457 | 61,490 | +33 | 0.02 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 39,125 | 39,158 | +33 | 0.07 | 0.05 | -0.01 | buy |
| Heritage Family Offices, LLP | 712 | 741 | +29 | 0.16 | 0.13 | -0.03 | buy |
| Ballentine Partners, LLC | 2,247 | 2,274 | +27 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 804 | 779 | +25 | 0.02 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 37 | 59 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 956 | 975 | +19 | 0.22 | 0.18 | -0.04 | buy |
| GREENLEAF TRUST | 613 | 632 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 812 | 829 | +17 | 0.00 | 0.00 | 0.00 | buy |
| AXQ CAPITAL, LP | 869 | 877 | +8 | 0.18 | 0.12 | -0.06 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 18 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,199 | 1,205 | +6 | 0.09 | 0.07 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 11 | 6 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Key FInancial Inc | 60 | 64 | +4 | 0.01 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 122 | 126 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,910 | 5,914 | +4 | 0.06 | 0.03 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 3,950 | 3,953 | +3 | 0.05 | 0.04 | -0.01 | buy |