| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 342,363 | 607,171 | +264,808 | 0.08 | 0.11 | +0.03 | buy |
| WASATCH ADVISORS LP | 659,201 | 825,687 | +166,486 | 1.29 | 1.18 | -0.10 | buy |
| FIL Ltd | 508,581 | 624,591 | +116,010 | 0.17 | 0.15 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 245,957 | 355,623 | +109,666 | 0.05 | 0.05 | 0.00 | buy |
| Greenhouse Funds LLLP | 44,809 | 151,364 | +106,555 | 0.73 | 1.71 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,691 | 206,549 | +74,142 | 0.26 | 0.14 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,831,614 | 2,897,153 | +65,539 | 0.12 | 0.09 | -0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 63,291 | 118,420 | +55,129 | 0.90 | 1.21 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,183 | 177,602 | +43,419 | 0.04 | 0.04 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 69,500 | 104,245 | +34,745 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 381,913 | 414,596 | +32,683 | 0.24 | 0.18 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 25,576 | 57,536 | +31,960 | 0.12 | 0.20 | 0.00 | buy |
| Sagefield Capital LP | 6,462 | 38,205 | +31,743 | 0.27 | 1.46 | +1.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,195 | 70,372 | +28,177 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,514,916 | 2,493,583 | +21,333 | 0.02 | 0.01 | 0.00 | sell |
| Running Oak Capital LLC | 38,760 | 58,573 | +19,813 | 1.63 | 1.78 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,073 | 17,370 | +16,297 | 0.03 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,254 | 482,794 | +13,460 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 218,254 | 230,923 | +12,669 | 0.07 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,651 | 239,465 | +12,186 | 0.16 | 0.12 | 0.00 | sell |
| Retirement Systems of Alabama | 39,158 | 49,040 | +9,882 | 0.05 | 0.05 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 21,429 | 30,874 | +9,445 | 0.72 | 0.79 | +0.07 | buy |
| COUNTRY CLUB BANK | 4,580 | 13,532 | +8,952 | 0.11 | 0.24 | +0.13 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,030 | 18,879 | +7,849 | 0.59 | 0.77 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 8,706 | 14,776 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,237 | 16,737 | +5,500 | 0.05 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,224 | 31,655 | +5,431 | 0.14 | 0.12 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 116,400 | 121,315 | +4,915 | 100.00 | 0.48 | -99.52 | buy |
| RHUMBLINE ADVISERS | 74,765 | 70,062 | +4,703 | 0.03 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 109,096 | 113,791 | +4,695 | 0.55 | 0.41 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,206,837 | 1,211,188 | +4,351 | 1.03 | 0.79 | 0.00 | buy |
| NewEdge Wealth, LLC | 8,708 | 12,410 | +3,702 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,826 | 17,798 | +2,972 | 0.05 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 12,710 | 15,554 | +2,844 | 0.11 | 0.09 | 0.00 | buy |
| LRT Capital Management, LLC | 6,597 | 9,135 | +2,538 | 1.58 | 1.48 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,002 | 8,628 | +2,374 | 0.05 | 0.03 | 0.00 | sell |
| South Dakota Investment Council | 7,131 | 9,231 | +2,100 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 66,014 | 64,165 | +1,849 | 0.05 | 0.03 | 0.00 | sell |
| AXQ CAPITAL, LP | 877 | 2,084 | +1,207 | 0.12 | 0.18 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,490 | 60,387 | +1,103 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 3,041 | 4,104 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,285 | 3,305 | +1,020 | 0.04 | 0.06 | +0.02 | buy |
| Global Retirement Partners, LLC | 671 | 1,650 | +979 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 7,217 | 8,144 | +927 | 0.12 | 0.10 | -0.02 | buy |
| Cynosure Group, LLC | 1,925 | 2,780 | +855 | 0.09 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,525 | 4,353 | +828 | 0.02 | 0.01 | 0.00 | buy |
| Gradient Investments LLC | 4,106 | 4,769 | +663 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,081 | 4,725 | +644 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 5,389 | 5,968 | +579 | 0.16 | 0.13 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 5,386 | 5,878 | +492 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,357 | 6,843 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,962 | 7,424 | +462 | 0.03 | 0.03 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 899 | 1,268 | +369 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,119 | 12,442 | +323 | 0.02 | 0.01 | 0.00 | buy |
| Impact Capital Partners LLC | 1,138 | 1,451 | +313 | 0.14 | 0.13 | -0.01 | buy |
| Hilltop Partners LLC | 1,071 | 1,370 | +299 | 0.13 | 0.11 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 930 | 1,172 | +242 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,495 | 19,280 | +215 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,228 | 9,029 | +199 | 0.04 | 0.03 | 0.00 | sell |
| LVW Advisors, LLC | 1,594 | 1,770 | +176 | 0.07 | 0.05 | -0.01 | buy |
| CIM, LLC | 594 | 770 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 867 | 1,026 | +159 | 0.04 | 0.03 | -0.01 | buy |
| Thrive Wealth Management, LLC | 581 | 734 | +153 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 779 | 659 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Advisor OS, LLC | 733 | 837 | +104 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,404 | 5,504 | +100 | 0.04 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 32,490 | 32,587 | +97 | 0.14 | 0.09 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 58 | 145 | +87 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 730 | 815 | +85 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,506 | 2,587 | +81 | 0.11 | 0.08 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,841 | 10,789 | +52 | 0.17 | 0.12 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,914 | 5,946 | +32 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 126 | 144 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Capital A Wealth Management, LLC | 19 | 28 | +9 | 0.01 | 0.14 | +0.13 | buy |
| Key FInancial Inc | 64 | 60 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 51 | 54 | +3 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 20 | +2 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 125 | 127 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,233 | 5,171 | -62 | 0.07 | 0.05 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 975 | 908 | -67 | 0.18 | 0.11 | -0.07 | sell |
| Ballentine Partners, LLC | 2,274 | 2,182 | -92 | 0.01 | 0.01 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 1,685 | 1,576 | -109 | 0.17 | 0.11 | -0.06 | sell |
| Park Place Capital Corp | 237 | 85 | -152 | 0.02 | 0.01 | -0.02 | sell |
| Capital International Sarl | 4,015 | 3,838 | -177 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 14,323 | 14,143 | -180 | 0.20 | 0.14 | -0.06 | sell |
| RiverPark Advisors, LLC | 1,085 | 905 | -180 | 0.29 | 0.15 | -0.14 | sell |
| Fifth Third Wealth Advisors LLC | 1,112 | 908 | -204 | 0.02 | 0.01 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 295 | 16 | -279 | 0.01 | 0.01 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 10,837 | 10,557 | -280 | 1.04 | 0.70 | -0.34 | sell |
| FULTON BANK, N.A. | 1,723 | 1,167 | -556 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 51,500 | 50,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,823 | 2,211 | -612 | 0.15 | 0.10 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 54,338 | 53,622 | -716 | 1.69 | 1.14 | -0.55 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,661 | 10,655 | -1,006 | 0.06 | 0.04 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 3,953 | 2,710 | -1,243 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 20,002 | 18,358 | -1,644 | 0.29 | 0.19 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 64,485 | 62,731 | -1,754 | 0.65 | 0.49 | -0.16 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,905 | 827 | -2,078 | 0.01 | 0.00 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,868 | 15,277 | -2,591 | 0.75 | 0.44 | -0.31 | sell |