| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,431,193 | 73,009 | +2,358,184 | 0.08 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,833,209 | 3,051,356 | +1,218,147 | 0.07 | 0.13 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 785,928 | 7,457 | +778,471 | 0.09 | 0.00 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 668,584 | 1,078,233 | +409,649 | 0.19 | 0.39 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 911,630 | 1,092,579 | +180,949 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,130 | 1,942,677 | +143,547 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,461 | 177,527 | +136,066 | 0.06 | 0.31 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,817 | 98,778 | +106,039 | 0.03 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 63,444 | 168,694 | +105,250 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,042 | 307,305 | +72,263 | 0.06 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 742,571 | 805,637 | +63,066 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 548,706 | 588,583 | +39,877 | 0.03 | 0.04 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,607,595 | 1,642,527 | +34,932 | 1.38 | 1.75 | +0.37 | buy |
| 2Xideas AG | 153,897 | 180,658 | +26,761 | 1.32 | 2.03 | +0.71 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 480,145 | 495,970 | +15,825 | 0.53 | 0.68 | +0.15 | buy |
| Munro Partners | 11,890 | 25,530 | +13,640 | 0.03 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,366,000 | 2,378,573 | +12,573 | 0.09 | 0.12 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,760 | 27,260 | +12,500 | 0.19 | 0.39 | +0.20 | buy |
| WATERS PARKERSON & CO., LLC | 358,710 | 370,940 | +12,230 | 1.21 | 1.46 | +0.25 | buy |
| Capital World Investors | 6,591,400 | 6,600,379 | +8,979 | 0.06 | 0.08 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 168,871 | 177,097 | +8,226 | 0.71 | 0.87 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,023 | 226,193 | +7,170 | 0.42 | 0.55 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 102,013 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,649 | 53,961 | +5,688 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,202 | 24,642 | +5,560 | 0.02 | 0.02 | +0.00 | sell |
| COOPER INVESTORS PTY LTD | 353,653 | 358,925 | +5,272 | 3.58 | 4.31 | +0.73 | buy |
| Swiss National Bank | 201,200 | 206,100 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 35,034 | 38,964 | +3,930 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 50,594 | 54,475 | +3,881 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 20,302 | 16,593 | +3,709 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 24,753 | 28,434 | +3,681 | 0.43 | 0.51 | +0.08 | buy |
| Avior Wealth Management, LLC | 3,497 | 7,096 | +3,599 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 171,517 | 168,564 | +2,953 | 0.13 | 0.14 | 0.00 | sell |
| Corebridge Financial, Inc. | 121,537 | 118,619 | +2,918 | 0.04 | 0.05 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,836 | 8,552 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 8,985 | 11,628 | +2,643 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 175,136 | 177,191 | +2,055 | 0.14 | 0.16 | +0.03 | buy |
| Flaharty Asset Management, LLC | 5,000 | 7,000 | +2,000 | 0.05 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,498 | 25,433 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,990 | 46,820 | +1,830 | 0.01 | 0.01 | 0.00 | buy |
| WoodTrust Financial Corp | 16,050 | 17,850 | +1,800 | 0.14 | 0.18 | +0.04 | buy |
| Diversified Trust Co | 11,330 | 12,543 | +1,213 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 12,533 | 13,692 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 18,739 | 19,801 | +1,062 | 0.33 | 0.28 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,268 | 28,104 | +836 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,488 | 11,225 | +737 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,361 | 295,684 | +677 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,156 | 36,487 | +669 | 0.03 | 0.03 | 0.00 | sell |
| Dundas Partners LLP | 10,254 | 10,897 | +643 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,700 | 22,300 | +600 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,200 | 25,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,181 | 27,891 | +290 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,764 | 2,985 | +221 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 27 | 200 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,301 | 11,439 | +138 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 129,368 | 129,498 | +130 | 0.03 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,954 | 8,080 | +126 | 0.01 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 38,284 | 38,397 | +113 | 0.04 | 0.00 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,703 | 4,785 | +82 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 44 | 107 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,216 | 3,276 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 3,825 | 3,871 | +46 | 0.02 | 0.01 | -0.01 | buy |
| HBK Sorce Advisory LLC | 4,507 | 4,544 | +37 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,646 | 23,657 | +11 | 0.03 | 0.03 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,835 | 5,845 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 65,943 | 65,945 | +2 | 0.38 | 0.54 | +0.16 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 28,843 | 28,842 | -1 | 1.33 | 1.73 | +0.41 | sell |
| PRUDENTIAL PLC | 19,772 | 19,769 | -3 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 9,789 | 9,779 | -10 | 0.06 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 213 | 191 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 22,574 | 22,545 | -29 | 0.24 | 0.27 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 9,311 | 9,274 | -37 | 0.03 | 0.03 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,224 | 3,111 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Blue Barn Wealth, LLC | 3,219 | 3,083 | -136 | 0.11 | 0.12 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,267 | 8,130 | -137 | 0.14 | 0.16 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,019 | 3,871 | -148 | 0.01 | 0.01 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 39,368 | 39,216 | -152 | 0.36 | 0.43 | +0.07 | sell |
| Mechanics Bank Trust Department | 3,263 | 3,008 | -255 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 21,922 | 21,600 | -322 | 0.06 | 0.07 | +0.01 | sell |
| SevenBridge Financial Group, LLC | 5,813 | 5,468 | -345 | 0.07 | 0.07 | +0.00 | sell |
| Rakuten Securities, Inc. | 420 | 60 | -360 | 0.01 | 0.00 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,634 | 5,268 | -366 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,311 | 20,934 | -377 | 0.05 | 0.06 | +0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 30,025 | 29,500 | -525 | 1.03 | 1.20 | +0.17 | sell |
| ANDERSON HOAGLAND & CO | 50,304 | 49,373 | -931 | 0.34 | 0.39 | +0.05 | sell |
| NORDEN GROUP LLC | 27,973 | 26,604 | -1,369 | 0.20 | 0.23 | +0.02 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 26,133 | 24,735 | -1,398 | 0.85 | 0.93 | +0.07 | sell |
| Precision Wealth Strategies, LLC | 12,915 | 9,197 | -3,718 | 0.64 | 0.52 | -0.12 | sell |
| Wallace Advisory Group, LLC | 8,301 | 4,570 | -3,731 | 0.38 | 0.20 | -0.18 | sell |
| Premier Fund Managers Ltd | 12,468 | 8,242 | -4,226 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 25,586 | 20,944 | -4,642 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 993,017 | 987,152 | -5,865 | 0.04 | 0.05 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 105,989 | 97,609 | -8,380 | 0.09 | 0.10 | +0.01 | sell |
| Geneva Partners, LLC | 37,165 | 26,391 | -10,774 | 0.97 | 1.00 | +0.04 | sell |
| Nebula Research & Development LLC | 27,576 | 15,453 | -12,123 | 0.21 | 0.11 | -0.10 | sell |
| Pembroke Management, LTD | 305,219 | 289,583 | -15,636 | 2.44 | 3.12 | +0.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,134,284 | 1,109,234 | -25,050 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,379 | 42,626 | -25,753 | 0.02 | 0.01 | -0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 184,942 | 141,346 | -43,596 | 3.57 | 3.07 | -0.49 | sell |
| Jackson Square Partners, LLC | 336,250 | 279,455 | -56,795 | 2.25 | 2.78 | +0.53 | sell |