| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,399,600 | 3,165,612 | +233,988 | 2.30 | 2.20 | 0.00 | sell |
| VANGUARD GROUP INC | 3,378,192 | 3,286,803 | +91,389 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,584 | 8,205 | +48,379 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 756,375 | 793,389 | +37,014 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,436 | 216,312 | +31,876 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,994 | 10,801 | +30,193 | 0.04 | 0.01 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 752,989 | 780,125 | +27,136 | 4.85 | 4.72 | -0.13 | buy |
| Quantum Capital Management, LLC / NJ | 232,938 | 253,748 | +20,810 | 7.09 | 7.59 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265,723 | 284,890 | +19,167 | 0.25 | 0.25 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,927 | 20,090 | +14,163 | 0.01 | 0.05 | +0.03 | buy |
| Moran Wealth Management, LLC | 7,641 | 20,522 | +12,881 | 0.06 | 0.16 | +0.10 | buy |
| Gator Capital Management, LLC | 790 | 11,149 | +10,359 | 0.06 | 0.58 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,116 | 129,055 | +7,939 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 1,193 | 8,528 | +7,335 | 0.08 | 0.57 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 25,668 | 18,394 | +7,274 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 413,735 | 420,515 | +6,780 | 0.51 | 0.47 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,460 | 16,607 | +6,147 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 5,677 | 11,099 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 36,316 | 41,634 | +5,318 | 0.13 | 0.13 | +0.00 | buy |
| ALPS ADVISORS INC | 73,936 | 69,656 | +4,280 | 0.11 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,963 | 68,688 | +3,275 | 0.01 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 18,640 | 21,866 | +3,226 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,191 | 63,400 | +2,209 | 0.04 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 66,916 | 68,810 | +1,894 | 0.62 | 0.65 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,541 | 8,681 | +1,860 | 0.03 | 0.02 | -0.01 | sell |
| &PARTNERS | 17,345 | 18,951 | +1,606 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,520 | 147,811 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,209 | 28,473 | +1,264 | 0.03 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 913 | 2,141 | +1,228 | 0.02 | 0.03 | +0.02 | buy |
| Ellsworth Advisors, LLC | 7,707 | 8,918 | +1,211 | 0.44 | 0.47 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 79,289 | 78,156 | +1,133 | 0.03 | 0.03 | 0.00 | sell |
| Curated Wealth Partners LLC | 3,039 | 3,989 | +950 | 0.10 | 0.11 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,951 | 17,019 | +932 | 0.09 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 9,749 | 9,145 | +604 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,947 | 3,352 | +595 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,662 | 7,219 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,724 | 7,240 | +516 | 0.01 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 757 | 1,166 | +409 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,973 | 2,381 | +408 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,224 | 30,854 | +370 | 0.09 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,512 | 10,165 | +347 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,313 | 7,987 | +326 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 564 | 259 | +305 | 0.04 | 0.01 | 0.00 | sell |
| Parkwood LLC | 32,942 | 33,247 | +305 | 0.83 | 0.67 | -0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,968 | 5,677 | +291 | 0.13 | 0.11 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,445 | 9,690 | +245 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 7,186 | 7,386 | +200 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 63,700 | 63,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 830 | 1,025 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,702 | 4,828 | +126 | 0.20 | 0.17 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,774 | 11,894 | +120 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,005 | 1,112 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,359 | 2,460 | +101 | 0.05 | 0.04 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,170 | 1,261 | +91 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,241 | 31,167 | +74 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 793 | 852 | +59 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,075 | 1,128 | +53 | 0.03 | 0.03 | -0.00 | buy |
| JLB & ASSOCIATES INC | 18,628 | 18,679 | +51 | 0.68 | 0.65 | -0.03 | buy |
| MGO ONE SEVEN LLC | 2,414 | 2,365 | +49 | 0.02 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 6,896 | 6,942 | +46 | 0.24 | 0.23 | -0.02 | buy |
| SEEDS INVESTOR LLC | 1,332 | 1,374 | +42 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 36,732 | 36,764 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,282 | 3,257 | +25 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,220 | 2,200 | +20 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 898 | 907 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Petros Family Wealth, LLC | 1,329 | 1,335 | +6 | 0.31 | 0.23 | -0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,517 | 1,523 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 902 | 899 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 29 | +2 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 3,142 | 3,143 | +1 | 0.25 | 0.23 | -0.01 | buy |
| S&T BANK/PA | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,590 | 1,591 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,842 | 5,840 | -2 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 3,654 | 3,651 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 787 | 776 | -11 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,899 | 1,886 | -13 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 836 | 822 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 1,662 | 1,646 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,032 | 1,015 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 3,723 | 3,704 | -19 | 0.03 | 0.03 | -0.00 | sell |
| McIlrath & Eck, LLC | 317 | 297 | -20 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,440 | 1,420 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 56 | 30 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,058 | 1,029 | -29 | 0.08 | 0.07 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 3,196 | 3,166 | -30 | 0.04 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,571 | 1,533 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,007 | 962 | -45 | 0.03 | 0.03 | -0.00 | sell |
| IFC Advisors LLC | 1,060 | 992 | -68 | 0.05 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 4,467 | 4,390 | -77 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,220 | 7,141 | -79 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 4,322 | 4,232 | -90 | 0.13 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,423 | 2,323 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,490 | 15,390 | -100 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,198 | 1,096 | -102 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 302 | 142 | -160 | 0.03 | 0.01 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,201 | 2,005 | -196 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,719 | 7,519 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,072 | 5,849 | -223 | 0.05 | 0.05 | -0.01 | sell |