| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,724 | 2,052,862 | +424,138 | 0.01 | 0.01 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 644,943 | 904,263 | +259,320 | 0.13 | 0.18 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,000 | 19,000 | +228,000 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,102,287 | 1,328,346 | +226,059 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 485,238 | 671,431 | +186,193 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 615,169 | 783,426 | +168,257 | 0.07 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 440,231 | 281,282 | +158,949 | 0.04 | 0.03 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,920,207 | 6,768,276 | +151,931 | 0.99 | 1.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,260,345 | 2,396,230 | +135,885 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,733,324 | 2,845,605 | +112,281 | 0.89 | 0.93 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,400 | 163,100 | +94,700 | 0.00 | 0.01 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,898 | 195,338 | +80,440 | 0.48 | 0.84 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,364 | 572,144 | +78,780 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 6,151 | 84,703 | +78,552 | 0.03 | 0.17 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,384 | 69,228 | +44,844 | 0.10 | 0.11 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 148,130 | 190,750 | +42,620 | 0.08 | 0.10 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 209,653 | 246,151 | +36,498 | 2.12 | 2.61 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 37,681 | 70,077 | +32,396 | 0.09 | 0.16 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 426,466 | 458,006 | +31,540 | 1.12 | 1.05 | -0.07 | buy |
| Madison Asset Management, LLC | 1,264,200 | 1,295,284 | +31,084 | 0.82 | 0.87 | +0.05 | buy |
| AlphaQuest LLC | 32,071 | 9,422 | +22,649 | 0.22 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,993 | 49,380 | +22,613 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,947 | 77,067 | +19,880 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,270 | 211,220 | +17,950 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,466 | 209,590 | +16,124 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,466 | 368,034 | +15,568 | 0.01 | 0.01 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 66,893 | 80,277 | +13,384 | 1.08 | 1.25 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 80,609 | 93,869 | +13,260 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 22,217 | 35,406 | +13,189 | 0.10 | 0.12 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,298 | 89,189 | +12,891 | 0.30 | 0.41 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,063 | 29,254 | +11,809 | 0.03 | 0.02 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 72,187 | 80,469 | +8,282 | 0.70 | 0.71 | +0.01 | buy |
| Empowered Funds, LLC | 42,828 | 50,737 | +7,909 | 0.04 | 0.04 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,417,062 | 1,424,527 | +7,465 | 2.57 | 2.60 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,504 | 43,603 | +7,099 | 0.03 | 0.03 | 0.00 | buy |
| Diversify Advisory Services, LLC | 20,002 | 25,325 | +5,323 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,112 | 44,201 | +5,089 | 0.03 | 0.03 | 0.00 | buy |
| Kestra Investment Management, LLC | 1,463 | 5,862 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 45,835 | 50,158 | +4,323 | 0.03 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 37,619 | 41,558 | +3,939 | 0.19 | 0.21 | +0.02 | buy |
| GABELLI FUNDS LLC | 20,650 | 24,250 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,500 | 17,633 | +3,133 | 0.42 | 0.32 | -0.09 | buy |
| REGIONS FINANCIAL CORP | 96,763 | 98,541 | +1,778 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,735 | 28,397 | +1,662 | 0.02 | 0.02 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,462 | 22,045 | +1,583 | 0.16 | 0.17 | +0.01 | buy |
| AVIVA PLC | 6,724 | 8,097 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,940 | 62,690 | +1,250 | 0.09 | 0.08 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,943 | 17,087 | +1,144 | 0.08 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,084 | 30,002 | +1,082 | 0.02 | 0.02 | 0.00 | sell |
| Trajan Wealth LLC | 5,027 | 6,092 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 20,400 | 21,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,155 | 16,955 | +800 | 0.02 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 15,472 | 16,232 | +760 | 0.14 | 0.15 | +0.01 | buy |
| Verdence Capital Advisors LLC | 38,675 | 39,358 | +683 | 0.17 | 0.17 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,412 | 19,058 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,292 | 7,707 | +585 | 0.01 | 0.01 | 0.00 | sell |
| Argent Trust Co | 12,997 | 13,563 | +566 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 24,399 | 23,874 | +525 | 0.02 | 0.02 | -0.00 | sell |
| First National Advisers, LLC | 7,825 | 8,316 | +491 | 0.07 | 0.08 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,209 | 7,592 | +383 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,651 | 76,913 | +262 | 0.01 | 0.01 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,567 | 8,814 | +247 | 0.25 | 0.28 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,946 | 69,155 | +209 | 0.01 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 6,393 | 6,581 | +188 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 796 | 949 | +153 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 4,315 | 4,460 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Curated Wealth Partners LLC | 8,906 | 9,021 | +115 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,066 | 7,161 | +95 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,272 | 10,353 | +81 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 16,642 | 16,595 | +47 | 0.00 | 0.00 | 0.00 | sell |
| Petros Family Wealth, LLC | 3,870 | 3,897 | +27 | 0.25 | 0.22 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 1,842 | 1,840 | -2 | 0.00 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 69 | 65 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,547 | 43,383 | -164 | 0.03 | 0.03 | -0.00 | sell |
| Salvus Wealth Management, LLC | 27,748 | 27,450 | -298 | 1.02 | 1.00 | -0.02 | sell |
| Venturi Wealth Management, LLC | 3,626 | 3,305 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 12,257 | 11,853 | -404 | 0.26 | 0.24 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,848 | 24,406 | -442 | 0.06 | 0.06 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 7,106 | 6,496 | -610 | 0.21 | 0.19 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 698 | 20 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 76,730 | 76,002 | -728 | 2.25 | 2.07 | -0.18 | sell |
| SIMON QUICK ADVISORS, LLC | 4,718 | 3,282 | -1,436 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 432,060 | 430,554 | -1,506 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 9,798 | 8,270 | -1,528 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,780 | 5,190 | -1,590 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,130 | 503 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 5,980 | 4,034 | -1,946 | 0.11 | 0.07 | -0.04 | sell |
| NewEdge Wealth, LLC | 47,840 | 45,241 | -2,599 | 0.05 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 353,469 | 350,249 | -3,220 | 0.01 | 0.01 | -0.00 | sell |
| Strata Wealth Advisors, LLC | 28,118 | 24,464 | -3,654 | 0.51 | 0.42 | -0.09 | sell |
| Trust Point Inc. | 11,519 | 6,884 | -4,635 | 0.06 | 0.04 | -0.02 | sell |
| Heard Capital LLC | 925,240 | 920,240 | -5,000 | 3.21 | 3.00 | -0.21 | sell |
| CIBC WORLD MARKETS CORP | 15,682 | 9,163 | -6,519 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 157,679 | 150,078 | -7,601 | 1.54 | 1.43 | -0.12 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 38,580 | 30,105 | -8,475 | 0.39 | 0.30 | -0.09 | sell |
| Tributary Capital Management, LLC | 425,782 | 414,964 | -10,818 | 2.17 | 2.29 | +0.12 | sell |
| TOWNSQUARE CAPITAL LLC | 20,602 | 4,325 | -16,277 | 0.01 | 0.03 | +0.01 | sell |
| Nicholas Investment Partners, LP | 43,101 | 24,086 | -19,015 | 0.26 | 0.13 | -0.13 | sell |
| First Eagle Investment Management, LLC | 103,051 | 79,551 | -23,500 | 0.01 | 0.01 | -0.00 | sell |