| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 403,267 | 534,881 | +131,614 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,109 | 315,661 | +122,552 | 0.06 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,724 | 222,430 | +62,706 | 0.08 | 0.11 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,715 | 79,652 | +49,937 | 0.12 | 0.33 | +0.21 | buy |
| Durable Capital Partners LP | 2,583,059 | 2,631,346 | +48,287 | 5.66 | 6.42 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,635 | 252,905 | +46,270 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,900 | 41,900 | +32,000 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 482,503 | 507,771 | +25,268 | 0.01 | 0.01 | 0.00 | buy |
| Maren Capital LLC | 379,113 | 403,803 | +24,690 | 9.34 | 9.23 | -0.11 | buy |
| Greenhouse Funds LLLP | 132,579 | 155,885 | +23,306 | 1.52 | 1.94 | +0.42 | buy |
| Douglas Lane & Associates, LLC | 126,073 | 147,452 | +21,379 | 0.52 | 0.62 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 27,124 | 42,040 | +14,916 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,583 | 200,327 | +10,744 | 0.13 | 0.13 | -0.00 | buy |
| Atom Investors LP | 1,564 | 11,630 | +10,066 | 0.05 | 0.43 | +0.38 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 217,666 | 227,267 | +9,601 | 2.13 | 2.53 | +0.40 | buy |
| TimesSquare Capital Management, LLC | 90,605 | 97,390 | +6,785 | 0.41 | 100.00 | +99.59 | buy |
| &PARTNERS | 1,655 | 8,156 | +6,501 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,795 | 92,649 | +4,854 | 0.01 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,679 | 18,514 | +4,835 | 0.93 | 1.31 | +0.38 | buy |
| RHUMBLINE ADVISERS | 77,999 | 82,366 | +4,367 | 0.02 | 0.02 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,278 | 65,589 | +4,311 | 1.49 | 1.47 | -0.02 | buy |
| Retirement Systems of Alabama | 38,245 | 41,521 | +3,276 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,094,437 | 1,097,321 | +2,884 | 0.20 | 0.20 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,768 | 19,186 | +2,418 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 54,969 | 56,924 | +1,955 | 0.22 | 0.22 | 0.00 | buy |
| Bridge City Capital, LLC | 22,064 | 23,796 | +1,732 | 1.82 | 1.90 | +0.08 | buy |
| Callan Family Office, LLC | 687 | 2,416 | +1,729 | 0.03 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 13,830 | 15,384 | +1,554 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,374 | 40,852 | +1,478 | 0.08 | 0.08 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,570 | 28,911 | +1,341 | 0.21 | 0.21 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,796 | 20,072 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,296 | 20,500 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,783 | 2,952 | +1,169 | 0.13 | 0.20 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,398 | 4,521 | +1,123 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 76,889 | 77,937 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 34,356 | 35,325 | +969 | 0.06 | 0.06 | 0.00 | buy |
| Curi Capital, LLC | 51,905 | 52,830 | +925 | 0.35 | 0.36 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 105,444 | 104,547 | +897 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,974 | 34,839 | +865 | 0.04 | 0.04 | 0.00 | buy |
| Swiss National Bank | 53,890 | 54,590 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,851 | 3,495 | +644 | 0.05 | 0.06 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,800 | 6,400 | +600 | 0.06 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,635 | 20,040 | +595 | 0.06 | 0.06 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 1,153 | 1,714 | +561 | 0.20 | 0.38 | +0.19 | buy |
| CWM, LLC | 9,497 | 8,939 | +558 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 2,463 | 3,003 | +540 | 0.24 | 0.27 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 7,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,447 | 6,942 | +495 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,405 | 6,899 | +494 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,931 | 6,385 | +454 | 0.03 | 0.04 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 1,540 | 1,970 | +430 | 0.47 | 0.57 | +0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 999 | 1,409 | +410 | 0.05 | 0.07 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,696 | 11,017 | +321 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Capital Management, LLC | 27,597 | 27,894 | +297 | 0.13 | 0.13 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,961 | 6,256 | +295 | 0.06 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 903 | 1,164 | +261 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 7,277 | 7,528 | +251 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,413 | 2,656 | +243 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,214 | 26,033 | +181 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,260 | 2,361 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 744 | 838 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 298 | 390 | +92 | 0.03 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,593 | 6,677 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Advisors, LLC | 4,392 | 4,465 | +73 | 0.14 | 0.13 | -0.01 | buy |
| Treasurer of the State of North Carolina | 12,422 | 12,492 | +70 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 838 | 774 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 34,927 | 34,871 | +56 | 0.04 | 0.05 | 0.00 | sell |
| NORDEN GROUP LLC | 731 | 780 | +49 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 865 | 912 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 715 | 762 | +47 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,353 | 1,399 | +46 | 0.13 | 0.14 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,627 | 5,663 | +36 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 2,885 | 2,852 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Curated Wealth Partners LLC | 1,957 | 1,989 | +32 | 0.07 | 0.07 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,440 | 8,468 | +28 | 0.35 | 0.36 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 743 | 768 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,840 | 1,826 | +14 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,067 | 1,054 | +13 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 169 | 182 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 771 | 783 | +12 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,048 | 2,056 | +8 | 0.03 | 0.04 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 811 | 816 | +5 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 62 | 65 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,340 | 1,336 | -4 | 0.03 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 1,443 | 1,437 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Somerset Trust Co | 1,107 | 1,101 | -6 | 0.12 | 0.12 | -0.00 | sell |
| Johnson Financial Group, Inc. | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,136 | 1,117 | -19 | 0.04 | 0.04 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,675 | 9,649 | -26 | 0.11 | 0.10 | -0.01 | sell |
| Eagle Bay Advisors LLC | 302 | 269 | -33 | 0.03 | 0.05 | +0.02 | sell |
| Hilltop National Bank | 525 | 478 | -47 | 0.05 | 0.04 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 1,340 | 1,290 | -50 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,157 | 1,096 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,142 | 1,074 | -68 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,453 | 2,315 | -138 | 0.07 | 0.05 | -0.01 | sell |
| Berry Wealth Group, LP | 899 | 760 | -139 | 0.19 | 0.16 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 901 | 760 | -141 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 3,014 | 2,869 | -145 | 0.06 | 0.06 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,371 | 5,223 | -148 | 0.20 | 0.19 | -0.01 | sell |
| First Bank & Trust | 2,272 | 2,121 | -151 | 0.12 | 0.12 | -0.00 | sell |