| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 87,109 | 485,238 | +398,129 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,444 | 493,364 | +346,920 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 220,770 | 353,469 | +132,699 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,632,536 | 2,733,324 | +100,788 | 0.96 | 0.89 | -0.07 | buy |
| Madison Asset Management, LLC | 1,164,887 | 1,264,200 | +99,313 | 0.97 | 0.82 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,231 | 2,260,345 | +95,114 | 0.04 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 37,683 | 126,226 | +88,543 | 0.12 | 0.25 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,842 | 110,909 | +86,067 | 0.01 | 0.03 | +0.02 | buy |
| Heard Capital LLC | 841,970 | 925,240 | +83,270 | 3.70 | 3.21 | -0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 247,000 | +79,000 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,167 | 71,993 | +58,826 | 0.00 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 107,741 | 157,679 | +49,938 | 1.14 | 1.54 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,500 | 68,400 | +48,900 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,802 | 1,628,724 | +42,922 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,409 | 96,316 | +40,907 | 0.14 | 0.14 | +0.00 | buy |
| Bayforest Capital Ltd | 854 | 29,851 | +28,997 | 0.08 | 0.76 | +0.68 | buy |
| CAPITAL MANAGEMENT CORP /VA | 181,088 | 209,653 | +28,565 | 2.40 | 2.12 | -0.28 | buy |
| ALGERT GLOBAL LLC | 91,610 | 63,940 | +27,670 | 0.16 | 0.09 | 0.00 | sell |
| Nebula Research & Development LLC | 11,799 | 38,701 | +26,902 | 0.10 | 0.21 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 71,687 | 96,947 | +25,260 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 594,467 | 615,169 | +20,702 | 0.08 | 0.07 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,976 | 76,298 | +17,322 | 0.33 | 0.30 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,418 | 41,063 | +15,645 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 5,575 | 20,505 | +14,930 | 0.04 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 31,136 | 42,828 | +11,692 | 0.03 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 9,840 | 19,999 | +10,159 | 0.11 | 0.16 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,613 | 15,682 | +9,069 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 58,786 | 66,893 | +8,107 | 1.25 | 1.08 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,467 | 352,466 | +7,999 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,570 | 41,133 | +5,563 | 0.03 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 33,562 | 38,675 | +5,113 | 0.20 | 0.17 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 81,534 | 76,651 | +4,883 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 15,278 | 20,002 | +4,724 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 21,298 | 16,642 | +4,656 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 15,800 | 20,400 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 33,357 | 37,619 | +4,262 | 0.21 | 0.19 | -0.03 | buy |
| &PARTNERS | 41,836 | 45,835 | +3,999 | 0.04 | 0.03 | -0.01 | buy |
| Argent Trust Co | 9,589 | 12,997 | +3,408 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,827 | 68,946 | +3,119 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,230 | 36,504 | +2,726 | 0.04 | 0.03 | 0.00 | sell |
| Artisan Partners Limited Partnership | 429,338 | 432,060 | +2,722 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 195,814 | 193,270 | +2,544 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,528 | 43,547 | +2,019 | 0.03 | 0.03 | -0.01 | buy |
| Trajan Wealth LLC | 3,132 | 5,027 | +1,895 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,468 | 4,718 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 11,097 | 12,257 | +1,160 | 0.29 | 0.26 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 19,521 | 20,602 | +1,081 | 0.02 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 14,448 | 15,472 | +1,024 | 0.17 | 0.14 | -0.03 | buy |
| State of Alaska, Department of Revenue | 40,116 | 39,112 | +1,004 | 0.03 | 0.03 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,000 | 4,000 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| Corebridge Financial, Inc. | 37,626 | 36,903 | +723 | 0.02 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,702 | 18,412 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 25,024 | 24,399 | +625 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,289 | 26,735 | +554 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 4,464 | 4,940 | +476 | 0.16 | 0.15 | -0.02 | buy |
| Teza Capital Management LLC | 5,664 | 6,134 | +470 | 0.06 | 0.16 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,615 | 16,155 | +460 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 6,043 | 6,393 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 8,602 | 8,906 | +304 | 0.07 | 0.07 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 6,812 | 7,106 | +294 | 0.25 | 0.21 | -0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,363 | 8,567 | +204 | 0.32 | 0.25 | -0.07 | buy |
| Palisades Investment Partners, LLC | 76,526 | 76,730 | +204 | 2.39 | 2.25 | -0.14 | buy |
| Apollon Wealth Management, LLC | 8,424 | 8,292 | +132 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 371 | 250 | +121 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,154 | 10,272 | +118 | 0.04 | 0.03 | -0.01 | buy |
| PITCAIRN CO | 9,687 | 9,798 | +111 | 0.04 | 0.03 | -0.01 | buy |
| Venturi Wealth Management, LLC | 3,531 | 3,626 | +95 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,405 | 4,315 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Petros Family Wealth, LLC | 3,830 | 3,870 | +40 | 0.31 | 0.25 | -0.06 | buy |
| Bell Investment Advisors, Inc | 59 | 74 | +15 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,998 | 15,943 | -55 | 0.10 | 0.08 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 7,394 | 7,209 | -185 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 72,599 | 72,187 | -412 | 0.73 | 0.70 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,171 | 9,671 | -500 | 0.07 | 0.05 | -0.02 | sell |
| Strata Wealth Advisors, LLC | 28,626 | 28,118 | -508 | 0.66 | 0.51 | -0.15 | sell |
| Kestra Investment Management, LLC | 1,971 | 1,463 | -508 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 426,994 | 426,466 | -528 | 1.22 | 1.12 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 97,528 | 96,763 | -765 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 6,315 | 5,206 | -1,109 | 0.04 | 0.03 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 1,895 | 698 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 56,774 | 54,971 | -1,803 | 0.10 | 0.08 | -0.02 | sell |
| NewEdge Wealth, LLC | 49,741 | 47,840 | -1,901 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,881 | 24,848 | -3,033 | 0.09 | 0.06 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 86,810 | 80,609 | -6,201 | 0.06 | 0.05 | -0.01 | sell |
| Trust Point Inc. | 17,801 | 11,519 | -6,282 | 0.09 | 0.06 | -0.03 | sell |
| Salvus Wealth Management, LLC | 36,559 | 27,748 | -8,811 | 1.72 | 1.02 | -0.71 | sell |
| Callan Family Office, LLC | 19,808 | 6,151 | -13,657 | 0.09 | 0.03 | -0.07 | sell |
| Tributary Capital Management, LLC | 439,778 | 425,782 | -13,996 | 2.52 | 2.17 | -0.34 | sell |
| First Eagle Investment Management, LLC | 118,251 | 103,051 | -15,200 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 60,457 | 22,217 | -38,240 | 0.24 | 0.10 | -0.14 | sell |
| Hodges Capital Management Inc. | 123,840 | 5,715 | -118,125 | 0.55 | 0.03 | -0.51 | sell |
| LONDON CO OF VIRGINIA | 3,668,831 | 3,543,210 | -125,621 | 1.48 | 1.18 | -0.30 | sell |
| AXIOM INVESTORS LLC /DE | 283,193 | 148,130 | -135,063 | 0.15 | 0.08 | -0.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 260,045 | 114,898 | -145,147 | 1.09 | 0.48 | -0.60 | sell |
| FRED ALGER MANAGEMENT, LLC | 221,927 | 66,402 | -155,525 | 0.08 | 0.02 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,097,345 | 6,920,207 | -177,138 | 1.21 | 0.99 | -0.22 | sell |
| CITADEL ADVISORS LLC | 1,304,881 | 1,102,287 | -202,594 | 0.13 | 0.09 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 894,212 | 644,943 | -249,269 | 0.21 | 0.13 | -0.07 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,998,515 | 1,417,062 | -581,453 | 4.52 | 2.57 | -1.95 | sell |