| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 90,735 | 743,157 | +652,422 | 0.04 | 0.29 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,279 | 3,021,437 | +407,158 | 0.15 | 0.15 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 152,243 | 250,626 | +98,383 | 0.12 | 0.17 | 0.00 | buy |
| WASATCH ADVISORS LP | 628,054 | 692,405 | +64,351 | 1.59 | 1.48 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 141,565 | 202,033 | +60,468 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 29,726 | 73,309 | +43,583 | 0.14 | 0.31 | +0.16 | buy |
| Clearbridge Investments, LLC | 79,283 | 113,008 | +33,725 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 271,591 | 303,582 | +31,991 | 0.63 | 0.60 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,180 | 188,694 | +30,514 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,731 | 61,946 | +26,785 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 511,430 | 535,011 | +23,581 | 0.43 | 0.39 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 869,859 | 891,457 | +21,598 | 1.01 | 0.86 | -0.15 | buy |
| NATIXIS ADVISORS, LLC | 175,633 | 158,916 | +16,717 | 0.18 | 0.14 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 5,142 | 20,437 | +15,295 | 0.01 | 0.04 | +0.02 | buy |
| Capital International Investors | 2,056,764 | 2,070,723 | +13,959 | 0.20 | 0.17 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 415,975 | 426,917 | +10,942 | 0.12 | 0.11 | -0.01 | buy |
| Walleye Capital LLC | 26,526 | 16,452 | +10,074 | 0.18 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 14,205 | 4,515 | +9,690 | 0.23 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 37,935 | 47,407 | +9,472 | 0.24 | 0.26 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 4,000 | 12,800 | +8,800 | 0.04 | 0.12 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,761 | 10,284 | +6,523 | 0.14 | 0.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,211 | 471,667 | +6,456 | 0.02 | 0.02 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 53,054 | 58,226 | +5,172 | 1.11 | 1.04 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,761 | 24,896 | +4,135 | 0.17 | 0.15 | -0.03 | buy |
| Shellback Capital, LP | 14,500 | 18,200 | +3,700 | 0.50 | 0.64 | +0.14 | buy |
| Corebridge Financial, Inc. | 33,819 | 31,624 | +2,195 | 0.09 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,853 | 162,007 | +2,154 | 0.05 | 0.04 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,254 | 50,239 | +1,985 | 1.90 | 1.78 | -0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,204 | 9,842 | +1,362 | 0.06 | 0.05 | 0.00 | sell |
| LRT Capital Management, LLC | 1,859 | 3,165 | +1,306 | 0.83 | 1.29 | +0.46 | buy |
| Ranger Investment Management, L.P. | 30,649 | 31,811 | +1,162 | 0.99 | 0.89 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,722 | 10,823 | +1,101 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,139 | 22,019 | +880 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 1,272 | 2,109 | +837 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 11,849 | 12,679 | +830 | 0.02 | 0.02 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,747 | 6,551 | +804 | 0.46 | 0.44 | -0.01 | buy |
| &PARTNERS | 1,045 | 1,843 | +798 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,953 | 25,156 | +797 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,980 | 16,195 | +785 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,379 | 16,141 | +762 | 0.07 | 0.07 | -0.00 | buy |
| GW&K Investment Management, LLC | 37,817 | 38,534 | +717 | 0.16 | 0.14 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,517 | 20,183 | +666 | 0.88 | 0.77 | -0.11 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,327 | 2,959 | +632 | 0.66 | 0.73 | +0.07 | buy |
| NewEdge Wealth, LLC | 8,219 | 8,849 | +630 | 0.08 | 0.07 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,185 | 8,746 | +561 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 197,301 | 196,784 | +517 | 0.05 | 0.04 | 0.00 | sell |
| South Dakota Investment Council | 6,731 | 7,231 | +500 | 0.07 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,603 | 9,132 | +471 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 68,526 | 68,926 | +400 | 0.06 | 0.05 | 0.00 | buy |
| Revisor Wealth Management LLC | 739 | 1,043 | +304 | 0.24 | 0.28 | +0.04 | buy |
| PITCAIRN CO | 2,173 | 2,476 | +303 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,506 | 3,778 | +272 | 0.03 | 0.03 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 6,228 | 6,500 | +272 | 0.45 | 0.41 | -0.05 | buy |
| RHUMBLINE ADVISERS | 75,401 | 75,130 | +271 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,950 | 2,214 | +264 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,880 | 3,085 | +205 | 0.02 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,379 | 1,564 | +185 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 433 | 617 | +184 | 0.15 | 0.09 | -0.06 | buy |
| LVW Advisors, LLC | 1,467 | 1,645 | +178 | 0.10 | 0.09 | -0.01 | buy |
| Atria Investments, Inc | 6,915 | 6,740 | +175 | 0.04 | 0.04 | -0.01 | sell |
| FULTON BANK, N.A. | 1,436 | 1,588 | +152 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 504 | 628 | +124 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,523 | 5,402 | +121 | 0.05 | 0.05 | 0.00 | sell |
| RiverPark Advisors, LLC | 1,102 | 1,218 | +116 | 0.43 | 0.44 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,902 | 6,016 | +114 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 763 | 871 | +108 | 0.01 | 0.01 | 0.00 | buy |
| CW Advisors, LLC | 32,952 | 33,056 | +104 | 0.25 | 0.19 | -0.06 | buy |
| Lifestyle Asset Management, Inc. | 581 | 671 | +90 | 0.16 | 0.16 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,769 | 1,855 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 4 | 70 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 851 | 804 | +47 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,893 | 5,861 | +32 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 740 | 770 | +30 | 0.10 | 0.09 | -0.01 | buy |
| CIBC Asset Management Inc | 744 | 770 | +26 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 826 | 848 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 461 | 475 | +14 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 620 | 607 | +13 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 16 | 26 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Tortoise Investment Management, LLC | 56 | 64 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 86 | 91 | +5 | 0.02 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 864 | 869 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 725 | 730 | +5 | 0.19 | 0.16 | -0.03 | buy |
| PROFUND ADVISORS LLC | 771 | 767 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 14 | 11 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 948 | 951 | +3 | 0.03 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 94 | 92 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 463 | 462 | -1 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 603 | 598 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,013 | 1,008 | -5 | 0.04 | 0.04 | -0.00 | sell |
| CIM, LLC | 594 | 588 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 16 | 8 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 881 | 871 | -10 | 0.12 | 0.10 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 913 | 899 | -14 | 0.15 | 0.15 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,965 | 3,950 | -15 | 0.06 | 0.05 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 670 | 654 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 267 | 249 | -18 | 0.04 | 0.03 | -0.01 | sell |