| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,785,812 | 3,049,743 | +263,931 | 0.84 | 0.91 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 185,412 | 347,165 | +161,753 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,938 | 276,633 | +114,695 | 0.09 | 0.13 | +0.04 | buy |
| FIL Ltd | 79,307 | 163,633 | +84,326 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 545,235 | 465,855 | +79,380 | 0.17 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 848,847 | 907,464 | +58,617 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,269 | 229,183 | +53,914 | 0.34 | 0.46 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,245 | 475,312 | +46,067 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,659 | 46,014 | +30,355 | 0.14 | 0.29 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,186 | 196,160 | +20,026 | 0.02 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 131,523 | 147,623 | +16,100 | 0.19 | 0.19 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,386 | 18,354 | +14,968 | 0.04 | 0.17 | +0.13 | buy |
| STRS OHIO | 55,700 | 69,772 | +14,072 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,923 | 65,366 | +12,557 | 0.04 | 0.03 | 0.00 | sell |
| Triasima Portfolio Management inc. | 1,918 | 13,502 | +11,584 | 0.02 | 0.15 | +0.13 | buy |
| Hilton Capital Management, LLC | 8,516 | 19,493 | +10,977 | 0.11 | 0.22 | +0.11 | buy |
| RHUMBLINE ADVISERS | 179,320 | 169,254 | +10,066 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 54,226 | 63,865 | +9,639 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,195,597 | 1,204,741 | +9,144 | 1.34 | 1.38 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,752 | 27,264 | +8,488 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,573 | 35,400 | +6,173 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,734 | 19,771 | +6,037 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,103 | 20,107 | +5,004 | 0.03 | 0.04 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 168,767 | 173,606 | +4,839 | 2.88 | 2.95 | +0.08 | buy |
| Weil Company, Inc. | 30,373 | 34,496 | +4,123 | 1.60 | 1.75 | +0.15 | buy |
| Fiera Capital Corp | 33,381 | 36,679 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,199 | 51,723 | +2,476 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,720 | 13,300 | +2,420 | 0.08 | 0.07 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 70 | 2,472 | +2,402 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 55,929 | 58,230 | +2,301 | 0.11 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,165 | 114,977 | +2,188 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,590 | 12,890 | +1,700 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 29,170 | 30,686 | +1,516 | 0.11 | 0.11 | 0.00 | buy |
| Montanaro Asset Management Ltd | 144,750 | 146,250 | +1,500 | 3.27 | 3.39 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,581 | 45,614 | +1,033 | 0.05 | 0.05 | 0.00 | buy |
| Swiss National Bank | 101,236 | 102,236 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,676 | 10,641 | +965 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,812 | 8,677 | +865 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 164,212 | 165,067 | +855 | 0.84 | 0.85 | +0.01 | buy |
| Retirement Systems of Alabama | 64,644 | 65,448 | +804 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 15,167 | 14,430 | +737 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 15,419 | 16,067 | +648 | 0.09 | 0.10 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 10,241 | 10,853 | +612 | 0.23 | 0.24 | +0.01 | buy |
| OneAscent Financial Services LLC | 2,320 | 2,872 | +552 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,952 | 5,403 | +549 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,405 | 10,886 | +519 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 5,136 | 4,627 | +509 | 0.00 | 0.00 | 0.00 | sell |
| FourThought Financial Partners, LLC | 8,021 | 8,497 | +476 | 0.12 | 0.12 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,400 | 12,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,348 | 4,702 | +354 | 0.13 | 0.14 | +0.01 | buy |
| Bleakley Financial Group, LLC | 3,780 | 4,133 | +353 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,742 | 2,093 | +351 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,688 | 24,344 | +344 | 0.04 | 0.04 | 0.00 | sell |
| Capital International Investors | 792,073 | 792,349 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 111,063 | 111,323 | +260 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 6,452 | 6,709 | +257 | 0.03 | 0.04 | +0.00 | buy |
| OneAscent Wealth Management LLC | 1,718 | 1,954 | +236 | 0.08 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 994 | 1,208 | +214 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 22,440 | 22,590 | +150 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,389 | 11,529 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,757 | 2,876 | +119 | 0.21 | 0.21 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,895 | 2,787 | +108 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,196 | 18,293 | +97 | 0.09 | 0.09 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,817 | 1,914 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Clifford Group, LLC | 4,540 | 4,560 | +20 | 0.50 | 0.48 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 7,438 | 7,457 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 851 | 867 | +16 | 0.04 | 0.04 | +0.01 | buy |
| SFMG, LLC | 1,695 | 1,704 | +9 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,338 | 6,343 | +5 | 0.10 | 0.10 | +0.00 | buy |
| WASHINGTON TRUST Co | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 5,086 | 5,080 | -6 | 0.08 | 0.07 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,468 | 4,458 | -10 | 0.08 | 0.08 | +0.00 | sell |
| HighPoint Advisor Group LLC | 1,761 | 1,748 | -13 | 0.02 | 0.00 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 121 | 105 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 600 | 584 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 2,027 | 1,987 | -40 | 0.04 | 0.04 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,973 | 1,904 | -69 | 0.03 | 0.03 | -0.00 | sell |
| FineMark National Bank & Trust | 47,801 | 47,724 | -77 | 0.23 | 0.23 | -0.01 | sell |
| Summit Trail Advisors, LLC | 4,026 | 3,939 | -87 | 0.02 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 328 | 233 | -95 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,356 | 4,256 | -100 | 0.01 | 0.02 | +0.00 | sell |
| CERTUITY, LLC | 1,874 | 1,714 | -160 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,924 | 4,763 | -161 | 0.07 | 0.07 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,300 | 4,128 | -172 | 0.08 | 0.10 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 21,481 | 21,289 | -192 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,405 | 15,094 | -311 | 0.93 | 0.92 | -0.01 | sell |
| Brookstone Capital Management | 5,765 | 5,438 | -327 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,557 | 3,198 | -359 | 0.06 | 0.05 | -0.01 | sell |
| FDx Advisors, Inc. | 2,131 | 1,755 | -376 | 0.02 | 0.03 | +0.01 | sell |
| Park Place Capital Corp | 1,122 | 690 | -432 | 0.05 | 0.03 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,990 | 4,526 | -464 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,298,610 | 1,298,140 | -470 | 0.41 | 0.44 | +0.03 | sell |
| Beverly Hills Private Wealth, LLC | 6,425 | 5,890 | -535 | 0.20 | 0.17 | -0.03 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 48,150 | 47,599 | -551 | 2.68 | 2.50 | -0.18 | sell |
| CONNABLE OFFICE INC | 7,660 | 6,999 | -661 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 6,351 | 5,626 | -725 | 0.08 | 0.07 | -0.02 | sell |
| STEPH & CO | 2,750 | 1,988 | -762 | 0.16 | 0.09 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 9,411 | 8,558 | -853 | 0.21 | 0.18 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 172,618 | 171,721 | -897 | 0.49 | 0.47 | -0.02 | sell |