| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,394,761 | 3,960,709 | +565,948 | 0.42 | 0.52 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,901,875 | 8,132,150 | +230,275 | 1.47 | 1.72 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,089 | 1,748,621 | +228,532 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,584 | 281,700 | +227,116 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 117,073 | 253,001 | +135,928 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 10,235,845 | 10,354,519 | +118,674 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,027 | 353,481 | +106,546 | 0.03 | 0.02 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,882 | 273,318 | +105,436 | 0.06 | 0.11 | +0.05 | buy |
| Freestone Grove Partners LP | 529,512 | 590,821 | +61,309 | 0.30 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,467 | 1,718,833 | +46,366 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,600 | 55,630 | +44,030 | 0.03 | 0.12 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 52,818 | 91,995 | +39,177 | 0.08 | 0.15 | +0.07 | buy |
| CWM, LLC | 406,125 | 373,083 | +33,042 | 0.10 | 0.08 | -0.01 | sell |
| Swedbank AB | 344,000 | 370,000 | +26,000 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 452,225 | 477,113 | +24,888 | 0.69 | 0.72 | +0.03 | buy |
| ProShare Advisors LLC | 467,903 | 445,883 | +22,020 | 0.08 | 0.06 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 224,017 | 241,309 | +17,292 | 0.24 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,153 | 1,933,066 | +16,913 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 17,825 | 34,686 | +16,861 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 64,824 | 80,985 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,000 | 16,337 | +13,337 | 0.04 | 0.20 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,923 | 21,172 | +12,751 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 655,900 | 667,100 | +11,200 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 13,905 | 25,044 | +11,139 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,100 | 83,503 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 3,541 | 13,312 | +9,771 | 0.04 | 0.19 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 50,314 | 41,849 | +8,465 | 0.07 | 0.04 | 0.00 | sell |
| Willis Investment Counsel | 17,653 | 25,896 | +8,243 | 0.07 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,512 | 45,283 | +5,771 | 0.11 | 0.16 | +0.05 | buy |
| Curi Capital, LLC | 5,604 | 10,836 | +5,232 | 0.01 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 5,982 | 1,843 | +4,139 | 0.06 | 0.02 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 4,994 | 8,439 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,531 | 4,878 | +3,347 | 0.02 | 0.14 | +0.11 | buy |
| Oak Thistle LLC | 17,532 | 20,739 | +3,207 | 0.20 | 0.23 | +0.02 | buy |
| Apollon Wealth Management, LLC | 9,920 | 7,117 | +2,803 | 0.01 | 0.01 | 0.00 | sell |
| Curated Wealth Partners LLC | 8,610 | 11,165 | +2,555 | 0.08 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,910 | 44,260 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,564 | 6,750 | +2,186 | 0.12 | 0.21 | +0.09 | buy |
| Atria Investments, Inc | 26,495 | 24,311 | +2,184 | 0.02 | 0.02 | -0.00 | sell |
| Founders Capital Management | 7,000 | 9,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,693 | 8,578 | +1,885 | 0.01 | 0.02 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,025 | 16,768 | +1,743 | 0.57 | 0.67 | +0.10 | buy |
| Swiss National Bank | 191,300 | 192,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 59,572 | 61,155 | +1,583 | 0.22 | 0.23 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 682,142 | 683,433 | +1,291 | 0.29 | 0.31 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 7,437 | 8,719 | +1,282 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 15,861 | 14,684 | +1,177 | 0.09 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,293 | 16,348 | +945 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,327 | 24,489 | +838 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,368 | 31,618 | +750 | 0.03 | 0.03 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,200 | 29,944 | +744 | 0.06 | 0.07 | +0.00 | buy |
| Bell Asset Management Ltd | 36,399 | 37,035 | +636 | 0.76 | 0.78 | +0.03 | buy |
| Stonebridge Capital Advisors LLC | 8,699 | 9,299 | +600 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 65,200 | 65,700 | +500 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,422 | 4,758 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,150 | 2,400 | +250 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,759 | 3,000 | +241 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,095 | 2,330 | +235 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 11,211 | 11,445 | +234 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 39,714 | 39,894 | +180 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,741 | 94,581 | +160 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 13,169 | 13,306 | +137 | 0.13 | 0.13 | +0.01 | buy |
| GW&K Investment Management, LLC | 2,515 | 2,384 | +131 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 3,265 | 3,384 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,039 | 4,148 | +109 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,989 | 66,094 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,251 | 1,297 | +46 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 2,527 | 2,551 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 6,214 | 6,238 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 54 | 75 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 545 | 529 | +16 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 69 | 85 | +16 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 5,279 | 5,294 | +15 | 0.15 | 0.14 | -0.00 | buy |
| Petros Family Wealth, LLC | 3,742 | 3,755 | +13 | 0.24 | 0.20 | -0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | 88 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 118 | 121 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,182 | 3,178 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Trust | 3,624 | 3,609 | -15 | 0.05 | 0.05 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,781 | 2,761 | -20 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 8,473 | 8,441 | -32 | 0.16 | 0.16 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,839 | 2,804 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Dogwood Wealth Management LLC | 240 | 167 | -73 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,996 | 21,895 | -101 | 0.02 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 4,047 | 3,847 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 3,522 | 3,311 | -211 | 0.10 | 0.09 | -0.01 | sell |
| AdvisorShares Investments LLC | 6,567 | 6,318 | -249 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,390 | 7,131 | -259 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,569 | 3,292 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Hoese & Co LLP | 1,708 | 1,373 | -335 | 0.10 | 0.08 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 5,533 | 5,181 | -352 | 0.01 | 0.01 | -0.00 | sell |
| Sylvest Advisors, LLC | 8,699 | 8,342 | -357 | 0.36 | 0.35 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,532 | 23,132 | -400 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 12,563 | 12,096 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 15,059 | 14,588 | -471 | 0.03 | 0.02 | -0.01 | sell |
| Krilogy Financial LLC | 9,350 | 8,817 | -533 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,499 | 17,935 | -564 | 0.05 | 0.05 | -0.00 | sell |
| &PARTNERS | 46,838 | 46,264 | -574 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,460 | 2,824 | -636 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 387,325 | 386,638 | -687 | 0.00 | 0.00 | +0.00 | sell |
| Radnor Capital Management, LLC | 15,900 | 15,200 | -700 | 0.18 | 0.18 | -0.01 | sell |