| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 174,212 | 14,735 | +159,477 | 0.06 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 120,714 | 220,074 | +99,360 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,095 | 210,126 | +66,031 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,536 | 84,010 | +42,526 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 112,661 | 73,316 | +39,345 | 0.12 | 0.08 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 485,575 | 504,146 | +18,571 | 0.50 | 0.57 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 27,501 | 9,826 | +17,675 | 0.04 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 28,630 | 43,917 | +15,287 | 0.05 | 0.08 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,584 | 28,943 | +14,359 | 0.08 | 0.18 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,579 | 156,317 | +12,738 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 10,483 | 21,536 | +11,053 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,026 | 4,940 | +8,086 | 0.01 | 0.00 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 132,852 | 139,941 | +7,089 | 100.00 | 0.33 | -99.67 | buy |
| Westover Capital Advisors, LLC | 2,797 | 9,789 | +6,992 | 0.09 | 0.32 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,986 | 176,670 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 37 | 6,106 | +6,069 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 37 | 6,106 | +6,069 | 0.00 | 0.00 | 0.00 | buy |
| Interval Partners, LP | 8,512 | 14,326 | +5,814 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,372 | 24,561 | +5,189 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,933 | 53,597 | +3,664 | 0.10 | 0.11 | +0.02 | buy |
| Advisors Capital Management, LLC | 67,259 | 70,689 | +3,430 | 0.14 | 0.16 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,888 | 9,702 | +3,186 | 0.02 | 0.02 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 2,305 | 5,320 | +3,015 | 0.01 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 34,949 | 37,801 | +2,852 | 0.53 | 0.75 | +0.22 | buy |
| State of Alaska, Department of Revenue | 13,133 | 14,540 | +1,407 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,501 | 8,417 | +916 | 0.05 | 0.06 | 0.00 | buy |
| Gibbs Wealth Management | 5,194 | 6,065 | +871 | 0.17 | 0.19 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 2,404 | 3,052 | +648 | 0.29 | 0.38 | +0.09 | buy |
| denkapparat Operations GmbH | 1,868 | 2,468 | +600 | 0.27 | 0.33 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 23,728 | 24,212 | +484 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,974 | 10,429 | +455 | 0.10 | 0.12 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 16,164 | 16,598 | +434 | 0.50 | 0.53 | +0.04 | buy |
| Diversify Advisory Services, LLC | 2,590 | 2,985 | +395 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,512 | 5,893 | +381 | 0.12 | 0.14 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,195 | 4,567 | +372 | 0.13 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 5,495 | 5,159 | +336 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,770 | 1,475 | +295 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,446 | 5,599 | +153 | 0.01 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,346 | 2,470 | +124 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,842 | 17,943 | +101 | 0.06 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,560 | 1,653 | +93 | 0.01 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,360 | 3,451 | +91 | 0.05 | 0.05 | +0.00 | buy |
| F/m Investments LLC | 26,771 | 26,851 | +80 | 0.15 | 0.16 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,685 | 4,760 | +75 | 0.17 | 0.19 | +0.02 | buy |
| First Bank & Trust | 5,186 | 5,235 | +49 | 0.14 | 0.15 | +0.02 | buy |
| ALPS ADVISORS INC | 2,570 | 2,602 | +32 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 1,818 | 1,836 | +18 | 0.26 | 0.28 | +0.03 | buy |
| Diversified Trust Co | 5,525 | 5,539 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 7,700 | 7,705 | +5 | 0.52 | 0.37 | -0.15 | buy |
| Opal Wealth Advisors, LLC | 280 | 281 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,876 | 2,877 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management Group, Inc. | 38,495 | 38,496 | +1 | 0.98 | 1.11 | +0.13 | buy |
| Main Street Group, LTD | 94 | 93 | -1 | 0.00 | 0.01 | +0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 1,536 | 1,504 | -32 | 0.07 | 0.07 | +0.01 | sell |
| BESSEMER GROUP INC | 8,650 | 8,616 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,752 | 1,702 | -50 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,212 | 1,153 | -59 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 4,522 | 4,462 | -60 | 0.07 | 0.08 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 14,314 | 14,218 | -96 | 0.04 | 0.04 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,384 | 9,287 | -97 | 0.19 | 0.23 | +0.03 | sell |
| SouthState Corp | 544 | 304 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,930 | 1,645 | -285 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 7,400 | 7,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,689 | 11,336 | -353 | 0.05 | 0.05 | +0.01 | sell |
| Teza Capital Management LLC | 1,642 | 1,250 | -392 | 0.10 | 0.15 | +0.05 | sell |
| PROSPECTOR PARTNERS LLC | 54,452 | 53,956 | -496 | 0.85 | 1.02 | +0.17 | sell |
| AVIVA PLC | 4,052 | 3,093 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,564 | 137 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,171 | 2,833 | -2,338 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,978 | 16,536 | -2,442 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 5,136 | 1,711 | -3,425 | 0.02 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 3,600 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 15,567 | 10,567 | -5,000 | 0.13 | 0.10 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,198 | 83,091 | -7,107 | 0.14 | 0.13 | -0.01 | sell |
| Fieldview Capital Management, LLC | 30,677 | 22,972 | -7,705 | 0.60 | 0.57 | -0.02 | sell |
| GW&K Investment Management, LLC | 99,279 | 88,982 | -10,297 | 0.13 | 0.13 | +0.00 | sell |
| Aberdeen Group plc | 114,849 | 100,411 | -14,438 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 533,379 | 502,391 | -30,988 | 0.53 | 0.58 | +0.05 | sell |
| Clearbridge Investments, LLC | 479,718 | 437,976 | -41,742 | 0.06 | 0.06 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 49,581 | 5,226 | -44,355 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 419,542 | 323,974 | -95,568 | 0.08 | 0.07 | -0.02 | sell |