| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 259,219 | 128,912 | +130,307 | 0.15 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 153,077 | 97,237 | +55,840 | 0.03 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,954 | 56,851 | +28,897 | 0.05 | 0.10 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 69,842 | 96,031 | +26,189 | 0.03 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 10,817 | 21,573 | +10,756 | 0.20 | 0.33 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,428 | 29,617 | +9,811 | 0.63 | 0.46 | 0.00 | sell |
| CI INVESTMENTS INC. | 55,211 | 46,083 | +9,128 | 0.08 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,259 | 117,472 | +6,213 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 2,244 | 7,384 | +5,140 | 0.02 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,322 | 31,267 | +4,945 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,954 | 393,853 | +4,899 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,991 | 89,061 | +4,070 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,750 | 85,426 | +3,676 | 0.20 | 0.20 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,728 | 7,763 | +3,035 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,294 | 12,074 | +2,780 | 0.04 | 0.05 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,651 | 206,195 | +2,544 | 0.51 | 0.49 | -0.02 | buy |
| Swiss National Bank | 30,349 | 32,749 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,682 | 10,667 | +2,015 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 45,416 | 47,295 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,835 | 12,502 | +1,667 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 3,456 | 5,049 | +1,593 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,744 | 46,437 | +1,307 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 43,871 | 45,015 | +1,144 | 0.02 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 684 | 1,788 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,065 | 17,029 | +1,036 | 0.01 | 0.01 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,500 | 3,500 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 33,633 | 34,513 | +880 | 0.16 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,772 | 15,554 | +782 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,058 | 2,316 | +742 | 0.04 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,039 | 1,736 | +697 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,475 | 207,136 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,512 | 8,921 | +591 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,861 | 21,443 | +582 | 0.04 | 0.03 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,009 | 1,406 | +397 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,374 | 22,740 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 587 | 886 | +299 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 1,483 | 1,760 | +277 | 0.18 | 0.17 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,053 | 1,213 | +160 | 0.07 | 0.07 | +0.00 | buy |
| EntryPoint Capital, LLC | 773 | 881 | +108 | 0.16 | 0.13 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,533 | 4,443 | +90 | 0.01 | 0.01 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 8,817 | 8,902 | +85 | 1.35 | 1.31 | -0.04 | buy |
| Andina Capital Management, LLC | 1,559 | 1,641 | +82 | 0.43 | 0.47 | +0.04 | buy |
| State of Alaska, Department of Revenue | 9,490 | 9,557 | +67 | 0.04 | 0.04 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,647 | 1,714 | +67 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 558 | 622 | +64 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,468 | 6,407 | +61 | 0.03 | 0.03 | 0.00 | sell |
| MGB Wealth Management, LLC | 1,325 | 1,386 | +61 | 0.18 | 0.15 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 2,408 | 2,466 | +58 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 1,800 | 1,841 | +41 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 945 | 982 | +37 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,555 | 3,590 | +35 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,900 | 3,934 | +34 | 0.03 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,024 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 8,064 | 8,079 | +15 | 0.20 | 0.19 | -0.01 | buy |
| GREENLEAF TRUST | 581 | 590 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,621 | 1,630 | +9 | 0.13 | 0.13 | +0.00 | buy |
| Proficio Capital Partners LLC | 567 | 573 | +6 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 884 | 887 | +3 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,065 | 1,062 | +3 | 0.02 | 0.02 | 0.00 | sell |
| Matrix Trust Co | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,801 | 1,802 | +1 | 0.03 | 0.03 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 8,001 | +1 | 0.89 | 0.85 | -0.04 | buy |
| HMS Capital Management, LLC | 2,419 | 2,420 | +1 | 0.43 | 0.41 | -0.02 | buy |
| First Pacific Financial | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 113 | 110 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 835 | 830 | -5 | 0.15 | 0.16 | +0.00 | sell |
| Hilltop National Bank | 349 | 319 | -30 | 0.04 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 1,746 | 1,672 | -74 | 0.02 | 0.02 | -0.00 | sell |
| CIM, LLC | 1,795 | 1,668 | -127 | 0.09 | 0.08 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 38,546 | 38,389 | -157 | 2.90 | 2.62 | -0.28 | sell |
| EASTERN BANK | 600 | 415 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,512 | 3,312 | -200 | 0.60 | 0.54 | -0.06 | sell |
| ANDERSON HOAGLAND & CO | 1,679 | 1,478 | -201 | 0.06 | 0.06 | -0.00 | sell |
| Heritage Family Offices, LLP | 958 | 709 | -249 | 0.18 | 0.12 | -0.06 | sell |
| USA FINANCIAL FORMULAS | 326 | 57 | -269 | 0.02 | 0.00 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,484 | 21,199 | -285 | 0.11 | 0.10 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 13,311 | 13,022 | -289 | 0.89 | 0.85 | -0.04 | sell |
| EVERETT HARRIS & CO /CA/ | 18,460 | 18,155 | -305 | 0.08 | 0.08 | -0.00 | sell |
| LRT Capital Management, LLC | 4,078 | 3,729 | -349 | 1.39 | 1.03 | -0.36 | sell |
| PITCAIRN CO | 2,428 | 2,078 | -350 | 0.05 | 0.04 | -0.01 | sell |
| Cynosure Group, LLC | 2,056 | 1,667 | -389 | 0.11 | 0.09 | -0.02 | sell |
| AVIVA PLC | 1,937 | 1,506 | -431 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,564 | 4,064 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,000 | 5,400 | -600 | 0.03 | 0.02 | -0.01 | sell |
| CADINHA & CO LLC | 4,933 | 4,283 | -650 | 0.31 | 0.25 | -0.06 | sell |
| GenTrust, LLC | 5,000 | 4,340 | -660 | 0.09 | 0.07 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,476 | 765 | -711 | 0.04 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 1,741 | 1,020 | -721 | 0.03 | 0.02 | -0.01 | sell |
| Moerus Capital Management LLC | 8,565 | 7,780 | -785 | 1.15 | 1.00 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,290 | 5,459 | -831 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 25,688 | 24,652 | -1,036 | 0.08 | 0.07 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48,563 | 47,253 | -1,310 | 0.98 | 0.91 | -0.07 | sell |
| Trust Point Inc. | 4,463 | 2,870 | -1,593 | 0.12 | 0.07 | -0.05 | sell |
| Global IMC LLC | 12,611 | 10,644 | -1,967 | 0.93 | 0.67 | -0.26 | sell |
| Bridgewater Associates, LP | 3,574 | 1,499 | -2,075 | 0.01 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 8,111 | 5,298 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 577,037 | 573,992 | -3,045 | 2.87 | 2.68 | -0.18 | sell |
| Richard Bernstein Advisors LLC | 15,620 | 12,534 | -3,086 | 0.12 | 0.10 | -0.02 | sell |
| Informed Momentum Co LLC | 15,126 | 10,001 | -5,125 | 0.83 | 0.50 | -0.33 | sell |
| Alyeska Investment Group, L.P. | 15,628 | 10,424 | -5,204 | 0.03 | 0.01 | -0.02 | sell |