| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,216 | 1,411,419 | +89,797 | 1.43 | 1.70 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,604 | 274,327 | +66,723 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,895 | 619,314 | +48,419 | 0.01 | 0.02 | 0.00 | buy |
| One Madison Group LLC | 23,123 | 55,000 | +31,877 | 0.99 | 2.85 | +1.86 | buy |
| GW&K Investment Management, LLC | 394,243 | 364,336 | +29,907 | 1.36 | 1.41 | +0.05 | sell |
| VANGUARD GROUP INC | 2,930,829 | 2,901,998 | +28,831 | 0.02 | 0.02 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,606 | 26,355 | +23,749 | 0.19 | 3.06 | +2.87 | buy |
| TimesSquare Capital Management, LLC | 70,663 | 90,579 | +19,916 | 100.00 | 0.61 | -99.39 | buy |
| JENNISON ASSOCIATES LLC | 176,922 | 192,945 | +16,023 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 180,973 | 165,842 | +15,131 | 0.11 | 0.12 | 0.00 | sell |
| Gotham Asset Management, LLC | 102,438 | 117,141 | +14,703 | 0.18 | 0.20 | +0.02 | buy |
| EULAV Asset Management | 78,600 | 91,100 | +12,500 | 0.71 | 1.09 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 75,421 | 66,710 | +8,711 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,443 | 103,311 | +8,132 | 0.02 | 0.02 | 0.00 | sell |
| Perbak Capital Partners LLP | 1,777 | 9,657 | +7,880 | 0.12 | 1.32 | +1.20 | buy |
| BESSEMER GROUP INC | 76,550 | 83,865 | +7,315 | 0.05 | 0.06 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 44,325 | 50,996 | +6,671 | 0.13 | 0.20 | +0.07 | buy |
| Maren Capital LLC | 443,941 | 450,314 | +6,373 | 9.65 | 10.86 | +1.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,741 | 213,971 | +5,230 | 0.13 | 0.15 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,574 | 101,387 | +3,813 | 24.63 | 0.62 | -24.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,331 | 11,606 | +3,275 | 0.06 | 0.07 | 0.00 | buy |
| Granahan Investment Management, LLC | 45,850 | 48,757 | +2,907 | 0.73 | 0.94 | +0.20 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 326,241 | 328,984 | +2,743 | 2.41 | 2.75 | +0.34 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700 | 4,382 | +2,682 | 0.07 | 0.22 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,812 | 17,203 | +2,609 | 0.09 | 0.09 | 0.00 | sell |
| Port Capital LLC | 367,848 | 369,853 | +2,005 | 5.98 | 7.15 | +1.17 | buy |
| Greenhouse Funds LLLP | 233,578 | 235,187 | +1,609 | 3.33 | 3.81 | +0.47 | buy |
| Swiss National Bank | 57,990 | 59,150 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 32,479 | 33,385 | +906 | 0.16 | 0.18 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 132,319 | 133,126 | +807 | 0.51 | 0.61 | +0.09 | buy |
| EntryPoint Capital, LLC | 1,622 | 2,426 | +804 | 0.25 | 0.42 | +0.18 | buy |
| Faithward Advisors, LLC | 7,242 | 7,974 | +732 | 0.42 | 0.52 | +0.10 | buy |
| Machina Capital S.A.S. | 1,026 | 1,657 | +631 | 0.07 | 0.14 | +0.07 | buy |
| Stephens Investment Management Group LLC | 271,726 | 272,307 | +581 | 1.37 | 1.59 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,794 | 6,302 | +508 | 0.01 | 0.01 | 0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,661 | 9,139 | +478 | 0.46 | 0.59 | +0.13 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,554 | 7,079 | +475 | 0.15 | 0.15 | +0.00 | sell |
| Empowered Funds, LLC | 1,778 | 2,222 | +444 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 8,922 | 9,360 | +438 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,201 | 31,621 | +420 | 0.25 | 0.31 | 0.00 | buy |
| COMMERCE BANK | 2,360 | 1,967 | +393 | 0.01 | 0.00 | 0.00 | sell |
| Krilogy Financial LLC | 520 | 846 | +326 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,440 | 3,130 | +310 | 0.01 | 0.02 | 0.00 | sell |
| Curated Wealth Partners LLC | 1,837 | 2,143 | +306 | 0.09 | 0.10 | +0.02 | buy |
| Krane Funds Advisors LLC | 4,133 | 4,425 | +292 | 0.04 | 0.06 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,214 | 1,449 | +235 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,815 | 18,048 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,062 | 5,849 | +213 | 0.03 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,811 | 2,012 | +201 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,230 | 1,425 | +195 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,066 | 7,877 | +189 | 0.02 | 0.02 | +0.00 | sell |
| SUMMITRY LLC | 1,885 | 2,069 | +184 | 0.03 | 0.04 | +0.01 | buy |
| Brand Asset Management Group, Inc. | 630 | 790 | +160 | 0.07 | 0.10 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,979 | 9,832 | +147 | 0.04 | 0.06 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 820 | 935 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,552 | 2,666 | +114 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 1,196 | 1,293 | +97 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,423 | 28,519 | +96 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,361 | 1,268 | +93 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 1,706 | 1,630 | +76 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 60,399 | 60,472 | +73 | 0.26 | 0.31 | 0.00 | buy |
| Carmel Capital Management L.L.C. | 19,723 | 19,783 | +60 | 2.34 | 2.69 | +0.35 | buy |
| CIBC Asset Management Inc | 928 | 987 | +59 | 0.00 | 0.00 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 100 | 155 | +55 | 0.01 | 0.02 | +0.01 | buy |
| Petros Family Wealth, LLC | 531 | 578 | +47 | 0.17 | 0.17 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,006 | 7,043 | +37 | 0.04 | 0.04 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 6,999 | 7,031 | +32 | 0.47 | 0.53 | +0.07 | buy |
| PROFUND ADVISORS LLC | 733 | 702 | +31 | 0.01 | 0.01 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 947 | 964 | +17 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 1,419 | 1,436 | +17 | 0.05 | 0.05 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 12,161 | 12,171 | +10 | 0.53 | 0.60 | +0.07 | buy |
| Wedmont Private Capital | 620 | 627 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 140 | 145 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 1,552 | 1,557 | +5 | 0.19 | 0.21 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,298 | 1,300 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 625 | 627 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 730 | 722 | -8 | 0.01 | 0.02 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 1,356 | 1,347 | -9 | 0.06 | 0.07 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 817 | 806 | -11 | 0.06 | 0.06 | +0.00 | sell |
| NORDEN GROUP LLC | 1,059 | 1,038 | -21 | 0.04 | 0.05 | +0.00 | sell |
| MATHER GROUP, LLC. | 481 | 458 | -23 | 0.00 | 0.00 | +0.00 | sell |
| YHB Investment Advisors, Inc. | 749 | 725 | -24 | 0.02 | 0.02 | +0.00 | sell |
| ANB BANK | 674 | 649 | -25 | 0.11 | 0.12 | +0.01 | sell |
| GKV Capital Management Co., Inc. | 595 | 570 | -25 | 0.09 | 0.10 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,937 | 2,910 | -27 | 0.09 | 0.10 | +0.01 | sell |
| MITCHELL SINKLER & STARR/PA | 1,200 | 1,172 | -28 | 0.21 | 0.24 | +0.03 | sell |
| First Bank & Trust | 2,153 | 2,123 | -30 | 0.14 | 0.16 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 3,221 | 3,187 | -34 | 0.16 | 0.18 | +0.02 | sell |
| Diversify Advisory Services, LLC | 476 | 442 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 2,513 | 2,473 | -40 | 0.28 | 0.33 | +0.04 | sell |
| VISTA FINANCE, LLC | 915 | 872 | -43 | 0.24 | 0.26 | +0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,850 | 1,805 | -45 | 0.05 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,096 | 1,048 | -48 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,354 | 2,294 | -60 | 0.02 | 0.04 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 644 | 579 | -65 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 1,006 | 940 | -66 | 0.17 | 0.20 | +0.03 | sell |
| Fifth Third Wealth Advisors LLC | 1,056 | 958 | -98 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,500 | 7,400 | -100 | 0.01 | 0.02 | +0.00 | sell |