| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 342,156 | 851,704 | +509,548 | 0.01 | 0.03 | 0.00 | buy |
| COOPER INVESTORS PTY LTD | 55,341 | 444,565 | +389,224 | 0.49 | 4.39 | +3.90 | buy |
| JENNISON ASSOCIATES LLC | 639,697 | 1,025,063 | +385,366 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,203,683 | 947,223 | +256,460 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,893 | 1,752,170 | +142,723 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,134 | 723,948 | +140,814 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 3,142,062 | 3,203,240 | +61,178 | 0.32 | 0.35 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,702 | 339,417 | +57,715 | 0.16 | 0.19 | +0.04 | buy |
| C WorldWide Group Holding A/S | 674,043 | 724,512 | +50,469 | 0.42 | 0.50 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 365,373 | 388,109 | +22,736 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,126,912 | 1,146,547 | +19,635 | 0.04 | 0.05 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 498,974 | 516,416 | +17,442 | 0.53 | 0.57 | +0.05 | buy |
| Cresset Asset Management, LLC | 24,810 | 41,269 | +16,459 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 26,999 | 42,487 | +15,488 | 0.32 | 0.33 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 258,942 | 244,715 | +14,227 | 0.21 | 0.20 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,134,930 | 3,148,916 | +13,986 | 0.10 | 0.11 | 0.00 | buy |
| Atria Investments, Inc | 43,276 | 29,545 | +13,731 | 0.03 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,780 | 25,713 | +12,067 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 10,000 | 22,000 | +12,000 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,750 | 95,295 | +10,455 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 19,959 | 11,210 | +8,749 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 130,756 | 122,177 | +8,579 | 0.04 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,228 | 16,544 | +6,316 | 0.01 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 31,947 | 38,254 | +6,307 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,952 | 289,734 | +5,782 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 42,950 | 48,602 | +5,652 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,814 | 37,461 | +5,353 | 0.03 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 53,018 | 57,727 | +4,709 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 6,896 | 10,994 | +4,098 | 0.02 | 0.03 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 156,578 | 159,389 | +2,811 | 0.60 | 0.67 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,649 | 95,863 | +2,786 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 6,585,969 | 6,588,460 | +2,491 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,011 | 37,160 | +1,851 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 4,100 | 5,900 | +1,800 | 0.14 | 0.18 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 7,269 | 8,968 | +1,699 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 18,991 | 20,081 | +1,090 | 0.45 | 0.43 | -0.01 | buy |
| FORA Capital, LLC | 16,626 | 17,618 | +992 | 0.12 | 0.14 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,299 | 5,340 | +959 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,738 | 10,338 | +600 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 1,893 | 2,419 | +526 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,300 | 20,800 | +500 | 0.03 | 0.03 | 0.00 | sell |
| Waterloo Capital, L.P. | 6,063 | 6,528 | +465 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 4,388 | 4,838 | +450 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL PLC | 19,510 | 19,925 | +415 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,087 | 1,373 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,520 | 44,710 | +190 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,694 | 22,550 | +144 | 0.01 | 0.01 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,525 | 29,625 | +100 | 0.96 | 1.05 | +0.09 | buy |
| ANDERSON HOAGLAND & CO | 51,615 | 51,684 | +69 | 0.31 | 0.38 | +0.08 | buy |
| Ascent Group, LLC | 3,750 | 3,775 | +25 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,817 | 5,826 | +9 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 239 | 224 | -15 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,850 | 22,696 | -154 | 0.03 | 0.04 | +0.00 | sell |
| HBK Sorce Advisory LLC | 5,275 | 5,083 | -192 | 0.01 | 0.01 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,044 | 5,843 | -201 | 0.27 | 0.28 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,180 | 7,954 | -226 | 0.01 | 0.02 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 39,599 | 39,285 | -314 | 0.34 | 0.36 | +0.02 | sell |
| Precision Wealth Strategies, LLC | 16,461 | 15,977 | -484 | 0.98 | 0.98 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,353 | 14,793 | -560 | 0.26 | 0.26 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,861 | 11,218 | -643 | 0.01 | 0.01 | +0.00 | sell |
| Mechanics Bank Trust Department | 6,490 | 5,839 | -651 | 0.05 | 0.05 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,431 | 6,748 | -683 | 0.06 | 0.05 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 21,750 | 20,988 | -762 | 0.05 | 0.05 | +0.00 | sell |
| Diversify Advisory Services, LLC | 3,757 | 2,977 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 198,400 | 197,600 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 35,636 | 34,801 | -835 | 0.39 | 0.39 | +0.00 | sell |
| DUDLEY & SHANLEY, INC. | 462,671 | 461,621 | -1,050 | 4.60 | 4.79 | +0.19 | sell |
| Cooper Financial Group | 4,616 | 3,466 | -1,150 | 0.04 | 0.03 | -0.01 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 27,378 | 26,113 | -1,265 | 0.96 | 1.40 | +0.44 | sell |
| Focus Partners Advisor Solutions, LLC | 27,390 | 25,830 | -1,560 | 0.04 | 0.04 | -0.01 | sell |
| Dundas Partners LLP | 10,197 | 8,225 | -1,972 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 126,332 | 124,269 | -2,063 | 0.03 | 0.03 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,923 | 4,104 | -2,819 | 0.16 | 0.12 | -0.04 | sell |
| Sargent Investment Group, LLC | 6,829 | 3,554 | -3,275 | 0.08 | 0.04 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,000 | 24,300 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 313,638 | 309,514 | -4,124 | 2.44 | 2.62 | +0.18 | sell |
| ZACKS INVESTMENT MANAGEMENT | 110,318 | 105,678 | -4,640 | 0.07 | 0.06 | -0.01 | sell |
| WMS Partners, LLC | 59,561 | 54,561 | -5,000 | 0.22 | 0.20 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 55,123 | 49,790 | -5,333 | 0.04 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 23,606 | 17,491 | -6,115 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 122,748 | 116,525 | -6,223 | 0.10 | 0.10 | +0.00 | sell |
| Versor Investments LP | 11,211 | 4,341 | -6,870 | 0.12 | 0.05 | -0.07 | sell |
| Embree Financial Group | 57,712 | 50,712 | -7,000 | 0.64 | 0.60 | -0.04 | sell |
| Qsemble Capital Management, LP | 11,207 | 3,355 | -7,852 | 0.12 | 0.04 | -0.08 | sell |
| FORMULA GROWTH LTD | 16,307 | 8,207 | -8,100 | 0.34 | 0.19 | -0.16 | sell |
| Nebula Research & Development LLC | 28,703 | 18,684 | -10,019 | 0.27 | 0.15 | -0.12 | sell |
| Numerai GP LLC | 47,514 | 28,498 | -19,016 | 1.00 | 0.50 | -0.50 | sell |
| PDT Partners, LLC | 34,553 | 15,502 | -19,051 | 0.19 | 0.09 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,783 | 231,434 | -23,349 | 0.43 | 0.46 | +0.03 | sell |
| Mawer Investment Management Ltd. | 656,939 | 628,439 | -28,500 | 0.18 | 0.19 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,658 | 18,332 | -29,326 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,654,365 | 1,617,395 | -36,970 | 1.34 | 1.46 | +0.12 | sell |
| 2Xideas AG | 320,342 | 250,637 | -69,705 | 2.32 | 2.24 | -0.07 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 216,630 | 139,470 | -77,160 | 3.81 | 2.66 | -1.14 | sell |
| T. Rowe Price Investment Management, Inc. | 2,561,335 | 2,470,570 | -90,765 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,188,635 | 983,965 | -204,670 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,130,962 | 911,123 | -219,839 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,507 | 77,678 | -248,829 | 0.08 | 0.02 | -0.06 | sell |
| Jackson Square Partners, LLC | 714,044 | 403,433 | -310,611 | 2.52 | 2.31 | -0.21 | sell |