| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 41,784 | 347,469 | +305,685 | 0.01 | 0.08 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 69,689 | 307,304 | +237,615 | 0.01 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,072,443 | 3,281,294 | +208,851 | 1.07 | 1.31 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 699,223 | 772,789 | +73,566 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 395,346 | 464,099 | +68,753 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,761 | 34,139 | +25,378 | 0.06 | 0.25 | +0.19 | buy |
| BARLOW WEALTH PARTNERS, INC. | 180,345 | 201,650 | +21,305 | 3.79 | 4.47 | +0.68 | buy |
| Burgundy Asset Management Ltd. | 1,231,477 | 1,251,831 | +20,354 | 2.05 | 2.20 | +0.14 | buy |
| ALPS ADVISORS INC | 101,936 | 119,983 | +18,047 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,502 | 57,528 | +13,026 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,493 | 100,515 | +13,022 | 0.05 | 0.05 | +0.01 | buy |
| Rheos Capital Works Inc. | 63,400 | 73,400 | +10,000 | 0.52 | 0.71 | +0.18 | buy |
| ALGERT GLOBAL LLC | 23,129 | 14,356 | +8,773 | 0.10 | 0.06 | 0.00 | sell |
| Triasima Portfolio Management inc. | 13,952 | 22,656 | +8,704 | 0.50 | 0.76 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 399,388 | 391,054 | +8,334 | 0.12 | 0.13 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,910 | 177,234 | +8,324 | 0.46 | 0.56 | +0.10 | buy |
| Cresset Asset Management, LLC | 19,219 | 13,317 | +5,902 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 164,230 | 169,881 | +5,651 | 0.47 | 0.54 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,471 | 34,845 | +5,626 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 14,409 | 19,050 | +4,641 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 3,100 | 7,507 | +4,407 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,559 | 966,476 | +4,083 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,764 | 45,385 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,654 | 29,114 | +3,460 | 0.05 | 0.06 | 0.00 | buy |
| &PARTNERS | 7,637 | 10,879 | +3,242 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 381 | 3,468 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,709 | 52,656 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 63,996 | 66,610 | +2,614 | 0.14 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 163,479 | 166,038 | +2,559 | 0.02 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 22,497 | 19,949 | +2,548 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 102,536 | 104,936 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,844 | 115,535 | +2,309 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 62,868 | 60,682 | +2,186 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,814 | 13,847 | +2,033 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 240,813 | 242,451 | +1,638 | 1.05 | 1.19 | +0.14 | buy |
| PARK AVENUE SECURITIES LLC | 7,697 | 9,296 | +1,599 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 33,265 | 34,743 | +1,478 | 0.14 | 0.15 | 0.00 | buy |
| Scissortail Wealth Management, LLC | 8 | 1,406 | +1,398 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,608 | 2,866 | +1,258 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,768 | 10,629 | +1,139 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,306 | 11,321 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,034 | 11,030 | +996 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 21,456 | 22,398 | +942 | 0.80 | 0.93 | +0.13 | buy |
| Hilton Capital Management, LLC | 17,721 | 18,588 | +867 | 0.22 | 0.28 | +0.06 | buy |
| Gibbs Wealth Management | 3,884 | 4,614 | +730 | 0.20 | 0.22 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,213 | 28,490 | +723 | 0.06 | 0.06 | 0.00 | sell |
| NewEdge Wealth, LLC | 1,644 | 2,339 | +695 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,273 | 104,961 | +688 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,204 | 19,540 | +664 | 0.04 | 0.04 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,605 | 2,247 | +642 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 64,528 | 65,156 | +628 | 0.04 | 0.04 | +0.00 | buy |
| Monument Capital Management | 16,284 | 16,861 | +577 | 0.71 | 0.81 | +0.10 | buy |
| Geneos Wealth Management Inc. | 17,291 | 17,783 | +492 | 0.11 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,415 | 1,904 | +489 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 7,203 | 7,621 | +418 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,196 | 5,501 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 792,991 | 793,292 | +301 | 0.02 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,456 | 2,754 | +298 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,247 | 9,455 | +208 | 0.20 | 0.21 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,758 | 4,965 | +207 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,531 | 1,327 | +204 | 0.01 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 1,571 | 1,770 | +199 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,921 | 7,725 | +196 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,095 | 122,906 | +189 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,903 | 23,053 | +150 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 4,518 | 4,371 | +147 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,709 | 11,835 | +126 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,785 | 11,909 | +124 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,600 | 12,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,540 | 1,617 | +77 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,462 | 1,532 | +70 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,247 | 4,297 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,832 | 10,871 | +39 | 0.03 | 0.04 | 0.00 | buy |
| First Bank & Trust | 3,105 | 3,138 | +33 | 0.09 | 0.10 | +0.02 | buy |
| Rehmann Capital Advisory Group | 1,689 | 1,720 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 1,960 | 1,979 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 2,056 | 2,071 | +15 | 0.10 | 0.11 | +0.01 | buy |
| Painted Porch Advisors LLC | 125 | 131 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 1,709 | 1,712 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 2,468 | 2,470 | +2 | 0.19 | 0.21 | +0.01 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,484 | 1,480 | -4 | 0.13 | 0.14 | +0.01 | sell |
| WASHINGTON TRUST Co | 55 | 48 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 1,487 | 1,477 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Johnson Financial Group, Inc. | 53 | 42 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 2,602 | 2,590 | -12 | 0.22 | 0.24 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 105 | 92 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,319 | 1,304 | -15 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 242 | 215 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,419 | 1,389 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 179 | 139 | -40 | 0.01 | 0.02 | +0.00 | sell |
| FourThought Financial Partners, LLC | 1,706 | 1,657 | -49 | 0.03 | 0.03 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 72 | 15 | -57 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,482 | 1,415 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 2,397 | 2,321 | -76 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,127 | 3,048 | -79 | 0.06 | 0.06 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,171 | 2,089 | -82 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 1,580 | 1,493 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Pingora Partners LLC | 500 | 400 | -100 | 0.06 | 0.05 | -0.01 | sell |
| INTRUST BANK NA | 4,673 | 4,572 | -101 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,156 | 4,051 | -105 | 0.02 | 0.02 | +0.00 | sell |