| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 3,353,000 | 11,119,000 | +7,766,000 | 0.07 | 0.19 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 858,409 | 1,317,389 | +458,980 | 0.07 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,225,039 | 1,458,953 | +233,914 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,133 | 355,494 | +231,361 | 0.12 | 0.37 | +0.25 | buy |
| BESSEMER GROUP INC | 170,165 | 386,767 | +216,602 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 582,250 | 716,473 | +134,223 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,184,968 | 1,119,266 | +65,702 | 0.41 | 0.45 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,900 | 116,700 | +60,200 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 5,539,674 | 5,482,280 | +57,394 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 612,139 | 660,361 | +48,222 | 0.14 | 0.15 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 640,253 | 668,588 | +28,335 | 0.90 | 1.02 | +0.12 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 27,000 | +27,000 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 521,187 | 494,796 | +26,391 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 466,978 | 493,139 | +26,161 | 0.44 | 0.52 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,829 | 661,002 | +21,173 | 0.15 | 0.15 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 37,679 | 55,161 | +17,482 | 0.16 | 0.25 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 173,566 | 188,602 | +15,036 | 0.39 | 0.48 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,311 | 64 | +13,247 | 0.15 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,838 | 30,489 | +9,651 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,293 | 1,246,584 | +8,291 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 51,089 | 58,539 | +7,450 | 0.20 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 9,040 | 16,118 | +7,078 | 0.14 | 0.21 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 233,898 | 228,354 | +5,544 | 0.05 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,212 | 123,961 | +3,749 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,206 | 249,188 | +3,018 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,239 | 14,250 | +1,989 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 100,700 | 102,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,418 | 16,702 | +1,284 | 0.01 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,439 | 16,384 | +1,055 | 0.12 | 0.11 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 186,425 | 187,047 | +622 | 0.87 | 0.92 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 44,732 | 45,284 | +552 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,100 | 2,618 | +518 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,078 | 14,605 | +473 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,473 | 49,012 | +461 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,999 | 3,431 | +432 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,235 | 12,866 | +369 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,869 | 3,185 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,842 | 10,157 | +315 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 26,150 | 26,463 | +313 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 5,600 | 5,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 175 | 386 | +211 | 0.00 | 0.01 | 0.00 | buy |
| Willis Investment Counsel | 10,640 | 10,796 | +156 | 0.08 | 0.08 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,795 | 1,912 | +117 | 0.05 | 0.05 | +0.01 | buy |
| Redmond Asset Management, LLC | 7,687 | 7,788 | +101 | 0.27 | 0.30 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 2,301 | 2,395 | +94 | 0.03 | 0.04 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 6,975 | 7,047 | +72 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,510 | 6,576 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 90 | 100 | +10 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,628 | 6,622 | +6 | 0.00 | 0.00 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,516 | 1,521 | +5 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,331 | 2,333 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 35 | 34 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,901 | 3,882 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Austin Private Wealth, LLC | 1,450 | 1,429 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,367 | 4,316 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Costello Asset Management, INC | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 2,323 | 2,203 | -120 | 0.03 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,603 | 1,467 | -136 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,223 | 3,085 | -138 | 0.04 | 0.04 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,650 | 2,500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 3,745 | 3,540 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 4,280 | 4,053 | -227 | 0.14 | 0.15 | +0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,285 | 14,886 | -399 | 0.07 | 0.07 | -0.00 | sell |
| First Eagle Investment Management, LLC | 64,023 | 63,623 | -400 | 0.02 | 0.02 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,602 | 615 | -987 | 0.02 | 0.08 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,122 | 77,076 | -1,046 | 0.33 | 0.36 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 3,970 | 2,745 | -1,225 | 0.09 | 0.09 | -0.00 | sell |
| MAIRS & POWER INC | 70,035 | 68,757 | -1,278 | 0.09 | 0.10 | +0.01 | sell |
| Candriam S.C.A. | 5,217 | 3,918 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 63,365 | 62,044 | -1,321 | 0.36 | 0.40 | +0.04 | sell |
| Avior Wealth Management, LLC | 8,311 | 6,934 | -1,377 | 0.04 | 0.03 | -0.01 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 7,836 | 6,221 | -1,615 | 0.10 | 0.05 | -0.05 | sell |
| ADVISORY RESEARCH INC | 132,071 | 130,399 | -1,672 | 2.44 | 2.47 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,804 | 19,459 | -2,345 | 0.21 | 0.20 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 6,441 | 3,458 | -2,983 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 30,800 | 27,500 | -3,300 | 0.10 | 0.11 | +0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 17,252 | 13,816 | -3,436 | 0.10 | 0.08 | -0.02 | sell |
| Granite Investment Partners, LLC | 25,298 | 21,628 | -3,670 | 0.20 | 0.19 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 48,577 | 44,828 | -3,749 | 1.67 | 1.60 | -0.07 | sell |
| PineStone Asset Management Inc. | 87,229 | 83,429 | -3,800 | 0.08 | 0.08 | +0.00 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 16,522 | 12,523 | -3,999 | 0.65 | 0.50 | -0.16 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 326,880 | 321,236 | -5,644 | 2.29 | 2.36 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,659 | 2,745 | -5,914 | 0.15 | 0.03 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 75,571 | 69,559 | -6,012 | 0.36 | 0.38 | +0.01 | sell |
| Legal & General Group Plc | 226,404 | 216,812 | -9,592 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 504,925 | 494,895 | -10,030 | 0.64 | 0.73 | +0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,680 | 72,591 | -13,089 | 0.17 | 0.16 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 469,337 | 454,209 | -15,128 | 0.91 | 1.09 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,504 | 269,712 | -18,792 | 0.10 | 0.11 | +0.01 | sell |
| Tripletail Wealth Management, LLC | 144,615 | 114,615 | -30,000 | 25.08 | 21.87 | -3.21 | sell |
| DF DENT & CO INC | 75,116 | 37,883 | -37,233 | 0.14 | 0.08 | -0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 118,564 | 80,420 | -38,144 | 0.23 | 0.20 | -0.03 | sell |
| 140 Summer Partners LP | 353,544 | 302,394 | -51,150 | 4.40 | 3.56 | -0.84 | sell |
| Regents Gate Capital LLP | 75,099 | 20,609 | -54,490 | 3.74 | 0.99 | -2.75 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,750 | 287,304 | -56,446 | 0.35 | 0.29 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 335,407 | 264,986 | -70,421 | 100.00 | 0.60 | -99.40 | sell |
| Artisan Partners Limited Partnership | 663,523 | 564,745 | -98,778 | 0.13 | 0.13 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 576,536 | 464,358 | -112,178 | 0.28 | 0.24 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 428,142 | 288,834 | -139,308 | 1.12 | 0.96 | -0.16 | sell |