| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,222,436 | 1,551,161 | +328,725 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,725,204 | 1,894,779 | +169,575 | 1.04 | 1.32 | 0.00 | buy |
| VANGUARD GROUP INC | 2,580,737 | 2,536,065 | +44,672 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 271,938 | 316,532 | +44,594 | 0.05 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 101,559 | 123,264 | +21,705 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Funds Management LTD | 68,943 | 82,848 | +13,905 | 0.45 | 0.55 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 119,831 | 128,911 | +9,080 | 0.27 | 0.33 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,408 | 134,462 | +7,054 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,246 | 19,782 | +5,464 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,303 | 643,601 | +4,702 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,963 | 10,520 | +4,557 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 514,736 | 519,236 | +4,500 | 4.30 | 4.49 | +0.19 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,569 | 8,504 | +4,065 | 0.15 | 0.10 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,043 | 185,894 | +3,851 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,202 | 71,443 | +3,241 | 10.88 | 0.25 | -10.63 | buy |
| Rafferty Asset Management, LLC | 34,437 | 37,068 | +2,631 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 4,932 | 7,553 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 26,423 | 28,714 | +2,291 | 0.09 | 0.09 | +0.01 | buy |
| Joseph Group Capital Management | 15,442 | 17,633 | +2,191 | 1.07 | 1.20 | +0.13 | buy |
| Ascent Group, LLC | 29,987 | 31,898 | +1,911 | 0.26 | 0.28 | +0.02 | buy |
| Ausbil Investment Management Ltd | 2,841 | 4,654 | +1,813 | 0.37 | 0.69 | +0.31 | buy |
| &PARTNERS | 9,934 | 11,591 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,947 | 3,321 | +1,374 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,043 | 4,224 | +1,181 | 0.22 | 0.28 | +0.05 | buy |
| Impact Capital Partners LLC | 1,592 | 2,627 | +1,035 | 0.12 | 0.20 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,171 | 6,191 | +980 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial Strategies, Inc. | 2,110 | 2,896 | +786 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,359 | 3,105 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,750 | 2,480 | +730 | 0.02 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 1,981 | 2,592 | +611 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,436 | 10,839 | +597 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,283 | 8,834 | +551 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,546 | 1,007 | +539 | 0.00 | 0.00 | -0.00 | sell |
| CacheTech Inc. | 11,567 | 12,040 | +473 | 0.57 | 0.58 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,916 | 58,373 | +457 | 0.32 | 0.32 | +0.00 | buy |
| Monument Capital Management | 990 | 1,360 | +370 | 0.06 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,094 | 5,445 | +351 | 0.15 | 0.09 | -0.06 | buy |
| Swiss National Bank | 45,533 | 45,813 | +280 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,811 | 5,607 | +204 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 1,951 | 1,764 | +187 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,183 | 34,346 | +163 | 0.01 | 0.01 | 0.00 | buy |
| Drucker Wealth 3.0, LLC | 1,047 | 1,152 | +105 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 4,407 | 4,506 | +99 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,460 | 1,543 | +83 | 0.01 | 0.01 | 0.00 | buy |
| Salvus Wealth Management, LLC | 17,446 | 17,526 | +80 | 2.40 | 2.54 | +0.14 | buy |
| Convergence Investment Partners, LLC | 2,079 | 2,133 | +54 | 0.12 | 0.11 | -0.01 | buy |
| State of Alaska, Department of Revenue | 11,481 | 11,533 | +52 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,078 | 1,027 | +51 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,361 | 1,396 | +35 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,145 | 22,114 | +31 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 1,038 | 1,010 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Advocates LLC | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 1,175 | 1,190 | +15 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 1,700 | 1,714 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Petros Family Wealth, LLC | 851 | 865 | +14 | 0.18 | 0.15 | -0.03 | buy |
| Guinness Atkinson Asset Management Inc | 2,759 | 2,772 | +13 | 0.33 | 0.35 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,104 | 14,093 | +11 | 0.03 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,389 | 17,381 | +8 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 834 | 840 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,391 | 2,395 | +4 | 0.45 | 0.46 | +0.01 | buy |
| PDS Planning, Inc | 856 | 858 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 1,045 | 1,046 | +1 | 0.12 | 0.12 | +0.00 | buy |
| High Note Wealth, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 19,312 | 19,311 | -1 | 0.89 | 0.96 | +0.07 | sell |
| MONTAG A & ASSOCIATES INC | 1,504 | 1,500 | -4 | 0.02 | 0.02 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 1,021 | 1,006 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,230 | 1,214 | -16 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,132 | 1,111 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 683 | 660 | -23 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 21,235 | 21,205 | -30 | 0.03 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,959 | 1,923 | -36 | 0.02 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 12,392 | 12,333 | -59 | 0.07 | 0.07 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,741 | 1,674 | -67 | 0.05 | 0.05 | +0.00 | sell |
| SRH ADVISORS, LLC | 175 | 85 | -90 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 2,324 | 2,233 | -91 | 0.06 | 0.05 | -0.00 | sell |
| Kera Capital Partners, Inc. | 1,009 | 909 | -100 | 0.04 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,314 | 1,124 | -190 | 0.06 | 0.05 | -0.01 | sell |
| Adams Wealth Management | 10,689 | 10,492 | -197 | 0.57 | 0.58 | +0.02 | sell |
| Stephens Investment Management Group LLC | 171,693 | 171,468 | -225 | 0.55 | 0.58 | +0.03 | sell |
| First Eagle Investment Management, LLC | 61,288 | 60,988 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Pier Capital, LLC | 26,778 | 26,417 | -361 | 1.03 | 1.09 | +0.06 | sell |
| Inspire Advisors, LLC | 4,778 | 4,394 | -384 | 0.11 | 0.10 | -0.01 | sell |
| Leeward Investments, LLC - MA | 86,109 | 85,679 | -430 | 1.09 | 1.12 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 12,100 | 11,560 | -540 | 0.57 | 0.56 | -0.01 | sell |
| Liontrust Investment Partners LLP | 3,058 | 2,515 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 34,980 | 34,421 | -559 | 0.16 | 0.15 | -0.00 | sell |
| F/m Investments LLC | 18,093 | 17,306 | -787 | 0.17 | 0.17 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,693 | 2,776 | -917 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 11,720 | 10,759 | -961 | 0.83 | 0.75 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 2,889 | 1,535 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,853 | 1,395 | -1,458 | 0.33 | 0.27 | -0.06 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | 6,300 | -1,800 | 78.16 | 0.06 | -78.09 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,292 | 5,280 | -2,012 | 0.06 | 0.04 | -0.02 | sell |
| Guinness Asset Management LTD | 42,541 | 40,189 | -2,352 | 0.17 | 0.17 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,474 | 11,974 | -2,500 | 0.15 | 0.13 | -0.02 | sell |
| LRT Capital Management, LLC | 6,815 | 3,373 | -3,442 | 1.11 | 0.75 | -0.36 | sell |
| Boston Partners | 64,764 | 61,001 | -3,763 | 0.02 | 0.02 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 68,106 | 61,467 | -6,639 | 2.88 | 2.68 | -0.20 | sell |
| Legal & General Group Plc | 67,090 | 59,206 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 143,658 | 131,367 | -12,291 | 3.52 | 3.52 | +0.00 | sell |