| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 185,255 | 546,340 | +361,085 | 0.22 | 0.69 | +0.47 | buy |
| Capital Research Global Investors | 504,055 | 798,836 | +294,781 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,102 | 274,387 | +166,285 | 0.03 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,697 | 247,634 | +130,937 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 344,604 | 469,653 | +125,049 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 498,678 | 406,768 | +91,910 | 0.07 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,700 | 236,100 | +85,400 | 0.04 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,926,959 | 3,006,952 | +79,993 | 1.16 | 1.29 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 286,288 | 345,524 | +59,236 | 0.22 | 0.26 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 50,074 | 104,225 | +54,151 | 0.17 | 0.37 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 402,763 | 350,267 | +52,496 | 0.12 | 0.10 | 0.00 | sell |
| Edgestream Partners, L.P. | 17,984 | 68,803 | +50,819 | 0.10 | 0.34 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 25,042 | 68,642 | +43,600 | 0.00 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,189,822 | 1,225,966 | +36,144 | 1.99 | 2.15 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 80,481 | 48,843 | +31,638 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,590 | 41,817 | +31,227 | 0.02 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 18,292 | 45,784 | +27,492 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,458 | 1,041,590 | +21,132 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 5,306,604 | 5,291,432 | +15,172 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,986 | 81,957 | +13,971 | 0.17 | 0.21 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,431 | 240,486 | +12,055 | 0.12 | 0.13 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,718 | 12,506 | +10,788 | 0.01 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 10,088 | 20,341 | +10,253 | 0.12 | 0.21 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,876 | 178,100 | +9,224 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 14,356 | 6,776 | +7,580 | 0.06 | 0.03 | 0.00 | sell |
| Voleon Capital Management LP | 8,716 | 15,177 | +6,461 | 0.11 | 0.15 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 235,575 | 241,587 | +6,012 | 1.16 | 1.24 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,865 | 52,622 | +5,757 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,688 | 31,174 | +5,514 | 0.07 | 0.06 | 0.00 | sell |
| PineStone Asset Management Inc. | 69,395 | 74,495 | +5,100 | 0.08 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 4,272 | 9,273 | +5,001 | 0.06 | 0.14 | +0.08 | buy |
| Stegent Equity Advisors, Inc. | 9,274 | 14,262 | +4,988 | 1.52 | 2.27 | +0.75 | buy |
| Empowered Funds, LLC | 18,518 | 23,246 | +4,728 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 11,435 | 6,775 | +4,660 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 13,850 | 17,884 | +4,034 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,413 | 23,955 | +3,542 | 0.15 | 0.18 | 0.00 | buy |
| Capital International Investors | 794,911 | 798,358 | +3,447 | 0.03 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 1,500 | 4,688 | +3,188 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 4,330 | 7,320 | +2,990 | 0.05 | 0.09 | +0.03 | buy |
| Mount Lucas Management LP | 3,169 | 6,106 | +2,937 | 0.24 | 0.52 | +0.28 | buy |
| Atria Investments, Inc | 17,435 | 19,789 | +2,354 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,084 | 21,754 | +2,330 | 0.04 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,494 | 4,758 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,841 | 14,091 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,417 | 122,173 | +2,244 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 4,027 | 1,857 | +2,170 | 0.08 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,830 | 1,802 | +2,028 | 0.05 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 1,144,179 | 1,146,143 | +1,964 | 0.54 | 0.56 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 203,814 | 205,578 | +1,764 | 4.26 | 4.51 | +0.25 | buy |
| WHITTIER TRUST CO | 68,106 | 69,809 | +1,703 | 0.15 | 0.15 | 0.00 | buy |
| Geneos Wealth Management Inc. | 35,045 | 33,430 | +1,615 | 0.15 | 0.15 | 0.00 | sell |
| Montanaro Asset Management Ltd | 79,500 | 81,000 | +1,500 | 3.77 | 3.76 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,532 | 8,940 | +1,408 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 162,349 | 163,695 | +1,346 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,522 | 15,750 | +1,228 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey Wright & Associates | 24,442 | 25,669 | +1,227 | 1.01 | 1.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 43,122 | 41,902 | +1,220 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 36,398 | 37,573 | +1,175 | 0.15 | 0.15 | 0.00 | buy |
| Wallace Advisory Group, LLC | 1,236 | 2,333 | +1,097 | 0.15 | 0.27 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 11,997 | 13,089 | +1,092 | 0.21 | 0.28 | +0.07 | buy |
| Gibbs Wealth Management | 5,853 | 6,855 | +1,002 | 0.23 | 0.24 | +0.01 | buy |
| Versor Investments LP | 2,000 | 2,995 | +995 | 0.05 | 0.09 | +0.04 | buy |
| Treasurer of the State of North Carolina | 24,273 | 25,266 | +993 | 0.02 | 0.01 | 0.00 | buy |
| MQS Management LLC | 1,739 | 2,702 | +963 | 0.16 | 0.27 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 10,861 | 11,819 | +958 | 0.08 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,643 | 4,580 | +937 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,914 | 13,820 | +906 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 5,112 | 6,004 | +892 | 0.08 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 110,231 | 111,112 | +881 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,185 | 3,332 | +853 | 0.00 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 4,197 | 4,996 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,156 | 7,416 | +740 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 128,160 | 127,518 | +642 | 0.12 | 0.13 | 0.00 | sell |
| J2 Capital Management Inc | 1,685 | 2,315 | +630 | 0.25 | 0.33 | +0.08 | buy |
| Alamea Verwaltungs GmbH | 3,068 | 3,597 | +529 | 0.43 | 0.49 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,281 | 144,789 | +508 | 0.04 | 0.04 | +0.00 | buy |
| Golden State Wealth Management, LLC | 613 | 127 | +486 | 0.01 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 2,112 | 2,544 | +432 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,288 | 18,870 | +418 | 0.04 | 0.04 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,640 | 3,040 | +400 | 0.18 | 0.01 | -0.17 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,121 | 4,487 | +366 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,938 | 5,248 | +310 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,330 | 6,050 | +280 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY TRUST CO | 2,772 | 3,010 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,477 | 1,697 | +220 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,933 | 21,145 | +212 | 1.24 | 1.22 | -0.02 | buy |
| FineMark National Bank & Trust | 34,851 | 35,063 | +212 | 0.21 | 0.21 | +0.01 | buy |
| Portside Wealth Group, LLC | 4,340 | 4,539 | +199 | 0.11 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,868 | 3,674 | +194 | 0.00 | 0.00 | -0.00 | sell |
| Brown Miller Wealth Management, LLC | 1,385 | 1,557 | +172 | 0.08 | 0.09 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,423 | 1,582 | +159 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,126 | 1,978 | +148 | 0.00 | 0.00 | 0.00 | sell |
| ANB BANK | 1,761 | 1,862 | +101 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,830 | 49,929 | +99 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 1,485 | 1,572 | +87 | 0.10 | 0.10 | +0.00 | buy |
| VISTA FINANCE, LLC | 2,141 | 2,228 | +87 | 0.30 | 0.35 | +0.05 | buy |
| MGO ONE SEVEN LLC | 1,963 | 1,892 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Net Worth Advisory Group | 1,687 | 1,750 | +63 | 0.09 | 0.07 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 1,855 | 1,916 | +61 | 0.08 | 0.09 | +0.00 | buy |
| Utah Retirement Systems | 2,800 | 2,859 | +59 | 0.01 | 0.01 | +0.00 | buy |