| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 315,661 | 362,585 | +46,924 | 0.09 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,771 | 535,886 | +28,115 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 25,878 | 50,494 | +24,616 | 0.07 | 0.14 | +0.06 | buy |
| Greenhouse Funds LLLP | 155,885 | 177,661 | +21,776 | 1.94 | 2.68 | +0.73 | buy |
| SYNOVUS FINANCIAL CORP | 15,384 | 35,022 | +19,638 | 0.06 | 0.15 | +0.09 | buy |
| BESSEMER GROUP INC | 77,937 | 97,070 | +19,133 | 0.04 | 0.06 | +0.02 | buy |
| Maren Capital LLC | 403,803 | 420,946 | +17,143 | 9.23 | 9.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 104,547 | 91,681 | +12,866 | 0.06 | 0.06 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,589 | 140,875 | +12,286 | 0.13 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,649 | 103,722 | +11,073 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 534,881 | 545,412 | +10,531 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,526 | 55,568 | +9,042 | 0.28 | 0.31 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,649 | 18,470 | +8,821 | 0.10 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 33,200 | +8,700 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 222,430 | 213,746 | +8,684 | 0.11 | 0.12 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,839 | 26,776 | +8,063 | 0.04 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,327 | 208,308 | +7,981 | 0.13 | 0.15 | +0.02 | buy |
| GW&K Investment Management, LLC | 468,082 | 460,531 | +7,551 | 1.19 | 1.37 | +0.18 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 583,665 | 589,418 | +5,753 | 3.03 | 3.54 | +0.51 | buy |
| Cresset Asset Management, LLC | 34,871 | 39,630 | +4,759 | 0.05 | 0.06 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 147,452 | 151,651 | +4,199 | 0.62 | 0.72 | +0.10 | buy |
| EULAV Asset Management | 52,500 | 56,300 | +3,800 | 0.38 | 0.45 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 227,267 | 230,498 | +3,231 | 2.53 | 3.02 | +0.49 | buy |
| Swiss National Bank | 54,590 | 57,790 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,683 | 7,158 | +2,475 | 0.18 | 0.31 | +0.13 | buy |
| Oak Thistle LLC | 3,003 | 5,384 | +2,381 | 0.27 | 0.35 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,033 | 28,258 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,652 | 81,684 | +2,032 | 0.33 | 0.40 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 1,714 | 3,454 | +1,740 | 0.38 | 0.55 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 20,500 | 18,774 | +1,726 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,123 | 2,700 | +1,577 | 0.06 | 0.14 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 46,592 | 48,114 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 27,894 | 29,391 | +1,497 | 0.13 | 0.15 | +0.02 | buy |
| Granahan Investment Management, LLC | 61,004 | 62,292 | +1,288 | 0.76 | 1.00 | +0.24 | buy |
| Stephens Investment Management Group LLC | 305,035 | 306,246 | +1,211 | 1.22 | 1.42 | +0.20 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,911 | 30,018 | +1,107 | 0.21 | 0.24 | 0.00 | buy |
| WHITTIER TRUST CO | 56,924 | 58,018 | +1,094 | 0.22 | 0.26 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,186 | 18,098 | +1,088 | 0.07 | 0.07 | 0.00 | sell |
| RiverPark Advisors, LLC | 190 | 1,246 | +1,056 | 0.05 | 0.31 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 1,169 | 2,079 | +910 | 0.06 | 0.10 | +0.04 | buy |
| Corebridge Financial, Inc. | 35,325 | 34,520 | +805 | 0.06 | 0.07 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 137,399 | 138,181 | +782 | 0.69 | 0.08 | -0.62 | buy |
| TOWNSQUARE CAPITAL LLC | 5,663 | 6,310 | +647 | 0.02 | 0.02 | 0.00 | buy |
| DF DENT & CO INC | 80,103 | 80,690 | +587 | 0.30 | 0.35 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,899 | 7,475 | +576 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,677 | 6,133 | +544 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 12,492 | 13,002 | +510 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,040 | 20,527 | +487 | 0.06 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,072 | 20,558 | +486 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 8,156 | 8,634 | +478 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 780 | 1,240 | +460 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 82,366 | 81,936 | +430 | 0.02 | 0.03 | 0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,597 | 3,839 | +242 | 0.15 | 0.18 | +0.02 | buy |
| Somerset Trust Co | 1,101 | 1,340 | +239 | 0.12 | 0.15 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,017 | 10,791 | +226 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 390 | 605 | +215 | 0.02 | 0.05 | 0.00 | buy |
| Argent Trust Co | 765 | 960 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,528 | 7,714 | +186 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,054 | 1,228 | +174 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,164 | 1,336 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 127 | 263 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,402 | 2,530 | +128 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,656 | 2,784 | +128 | 0.07 | 0.09 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 3,002 | 3,129 | +127 | 0.14 | 0.15 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 1,210 | 1,335 | +125 | 0.10 | 0.12 | +0.02 | buy |
| Impact Capital Partners LLC | 2,065 | 2,185 | +120 | 0.22 | 0.25 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,400 | 7,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,495 | 3,586 | +91 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 41,521 | 41,600 | +79 | 0.05 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 783 | 846 | +63 | 0.04 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 23,796 | 23,857 | +61 | 1.90 | 2.30 | +0.41 | buy |
| VISTA FINANCE, LLC | 822 | 879 | +57 | 0.25 | 0.25 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,385 | 6,334 | +51 | 0.04 | 0.04 | 0.00 | sell |
| First Bank & Trust | 2,121 | 2,165 | +44 | 0.12 | 0.13 | +0.01 | buy |
| COMMERCE BANK | 2,852 | 2,826 | +26 | 0.01 | 0.01 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 6,552 | 6,577 | +25 | 0.42 | 0.50 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,624 | 28,646 | +22 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,399 | 1,419 | +20 | 0.14 | 0.16 | +0.02 | buy |
| CIBC Asset Management Inc | 912 | 928 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 1,336 | 1,347 | +11 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,942 | 6,953 | +11 | 0.05 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 1,826 | 1,822 | +4 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,117 | 1,112 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,074 | 1,069 | -5 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,337 | 6,329 | -8 | 0.08 | 0.09 | +0.01 | sell |
| PROFUND ADVISORS LLC | 774 | 764 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Curated Wealth Partners LLC | 1,989 | 1,978 | -11 | 0.07 | 0.08 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 762 | 749 | -13 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 2,056 | 2,042 | -14 | 0.04 | 0.04 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 8,468 | 8,443 | -25 | 0.36 | 0.40 | +0.04 | sell |
| INTRUST BANK NA | 1,437 | 1,403 | -34 | 0.04 | 0.04 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 717 | 674 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Farringdon Capital, Ltd. | 885 | 841 | -44 | 0.11 | 0.14 | +0.03 | sell |
| Atom Investors LP | 11,630 | 11,585 | -45 | 0.43 | 0.46 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,279 | 9,228 | -51 | 0.22 | 0.25 | +0.03 | sell |
| Legacy Advisors, LLC | 4,465 | 4,395 | -70 | 0.13 | 0.15 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 4,521 | 4,428 | -93 | 0.04 | 0.04 | +0.01 | sell |
| GKV Capital Management Co., Inc. | 925 | 825 | -100 | 0.11 | 0.13 | +0.02 | sell |
| Berry Wealth Group, LP | 760 | 658 | -102 | 0.16 | 0.17 | +0.00 | sell |