| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 146,683 | 235,105 | +88,422 | 0.02 | 0.04 | +0.02 | buy |
| Aureus Asset Management, LLC | 922 | 29,939 | +29,017 | 0.03 | 1.18 | +1.14 | buy |
| Allspring Global Investments Holdings, LLC | 17,355 | 42,267 | +24,912 | 0.02 | 0.04 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 223,134 | 240,070 | +16,936 | 0.55 | 0.65 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,091 | 68,365 | +16,274 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,652 | 335,443 | +15,791 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,414 | 34,867 | +15,547 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,821 | 44,828 | +15,007 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 317,943 | 332,757 | +14,814 | 0.70 | 0.79 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | 47,754 | +14,046 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 580,316 | 592,954 | +12,638 | 0.77 | 0.79 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 155,540 | 167,135 | +11,595 | 1.33 | 1.50 | +0.18 | buy |
| ALGERT GLOBAL LLC | 11,540 | 23,100 | +11,560 | 0.22 | 0.38 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 475,372 | 485,782 | +10,410 | 0.68 | 0.72 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 282,753 | 292,660 | +9,907 | 0.14 | 0.16 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,924 | 58,188 | +8,264 | 0.26 | 0.31 | +0.05 | buy |
| ProShare Advisors LLC | 50,740 | 58,717 | +7,977 | 0.07 | 0.09 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,379 | 18,067 | +7,688 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 9,290 | 2,132 | +7,158 | 0.06 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 9,721 | 16,011 | +6,290 | 0.03 | 0.06 | +0.02 | buy |
| Van Berkom & Associates Inc. | 129,960 | 135,683 | +5,723 | 2.11 | 2.24 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,237 | 2,943 | +5,294 | 0.01 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 19,433 | 14,521 | +4,912 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,556 | 34,336 | +4,780 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,587 | 17,723 | +4,136 | 0.03 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 30,223 | 33,731 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,147 | 5,071 | +2,924 | 0.08 | 0.19 | +0.12 | buy |
| GW&K Investment Management, LLC | 10,325 | 13,205 | +2,880 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 25,269 | 28,072 | +2,803 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 1,700 | 3,900 | +2,200 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,080 | 72,229 | +2,149 | 0.58 | 0.61 | +0.03 | buy |
| Ranger Investment Management, L.P. | 52,272 | 54,323 | +2,051 | 1.93 | 2.09 | +0.17 | buy |
| Qube Research & Technologies Ltd | 72,883 | 70,852 | +2,031 | 0.08 | 0.08 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,241 | 2,692 | +1,451 | 0.05 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 9,117 | 10,470 | +1,353 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,165 | 17,814 | +1,351 | 0.06 | 0.06 | 0.00 | sell |
| Copeland Capital Management, LLC | 128,492 | 129,789 | +1,297 | 1.30 | 1.36 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,743 | 57,953 | +1,210 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 4,025 | 5,182 | +1,157 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,054 | 1,979 | +925 | 0.15 | 0.24 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 11,649 | 12,572 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,066 | 6,909 | +843 | 0.05 | 0.05 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,078 | 8,893 | +815 | 0.05 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,627 | 5,826 | +801 | 0.04 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 41,529 | 40,849 | +680 | 0.07 | 0.07 | 0.00 | sell |
| Second Line Capital, LLC | 3,925 | 4,597 | +672 | 0.65 | 0.75 | +0.10 | buy |
| MAI Capital Management | 4,556 | 3,916 | +640 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,328 | 5,794 | +534 | 0.01 | 0.02 | 0.00 | sell |
| Clarus Group, Inc. | 1,013 | 1,506 | +493 | 0.24 | 0.38 | +0.14 | buy |
| Park Place Capital Corp | 1,080 | 1,564 | +484 | 0.19 | 0.27 | +0.08 | buy |
| Smith Salley Wealth Management | 16,209 | 16,681 | +472 | 0.63 | 0.66 | +0.02 | buy |
| Polar Capital Holdings Plc | 8,205 | 8,658 | +453 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,140 | 13,706 | +434 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 1,222 | 1,587 | +365 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,492 | 5,835 | +343 | 0.12 | 0.13 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,397 | 14,717 | +320 | 0.28 | 0.30 | 0.00 | buy |
| NewEdge Wealth, LLC | 5,543 | 5,862 | +319 | 0.07 | 0.06 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,780 | 10,094 | +314 | 1.00 | 1.06 | +0.06 | buy |
| Inspire Investing, LLC | 5,121 | 5,409 | +288 | 0.32 | 0.33 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,946 | 3,165 | +219 | 0.19 | 0.21 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,759 | 22,961 | +202 | 1.62 | 1.72 | +0.11 | buy |
| Advisors Asset Management, Inc. | 3,494 | 3,328 | +166 | 0.04 | 0.04 | 0.00 | sell |
| Waterloo Capital, L.P. | 2,364 | 2,515 | +151 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 547 | 673 | +126 | 0.06 | 0.09 | +0.03 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,011 | 1,131 | +120 | 0.31 | 0.40 | +0.09 | buy |
| NBC SECURITIES, INC. | 552 | 671 | +119 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,738 | 19,853 | +115 | 0.13 | 0.13 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,145 | 3,031 | +114 | 0.04 | 0.04 | 0.00 | sell |
| United Advisor Group, LLC | 535 | 645 | +110 | 0.09 | 0.09 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 29,051 | 29,159 | +108 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 936 | 1,040 | +104 | 0.07 | 0.08 | +0.01 | buy |
| nVerses Capital, LLC | 600 | 700 | +100 | 0.19 | 0.19 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,439 | 6,536 | +97 | 0.34 | 0.38 | +0.04 | buy |
| Atria Investments, Inc | 4,882 | 4,788 | +94 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 13,185 | 13,277 | +92 | 0.12 | 0.12 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 3,024 | 3,111 | +87 | 0.06 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 33,959 | 34,023 | +64 | 0.61 | 0.63 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,102 | 1,157 | +55 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,036 | 1,084 | +48 | 0.30 | 0.30 | +0.01 | buy |
| NATIXIS | 1 | 48 | +47 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,588 | 9,629 | +41 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 6,167 | 6,207 | +40 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,355 | 3,318 | +37 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 1,861 | 1,896 | +35 | 0.04 | 0.02 | -0.02 | buy |
| First Heartland Consultants, Inc. | 474 | 508 | +34 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 6,456 | 6,486 | +30 | 0.01 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 407 | 436 | +29 | 0.12 | 0.12 | +0.00 | buy |
| AlphaQuest LLC | 1,990 | 1,963 | +27 | 0.15 | 0.11 | 0.00 | sell |
| Ballentine Partners, LLC | 629 | 655 | +26 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 565 | 585 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Renasant Bank | 528 | 548 | +20 | 0.20 | 0.22 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 296 | 279 | +17 | 0.01 | 0.01 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 576 | 591 | +15 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 421 | 435 | +14 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,194 | 2,183 | +11 | 0.18 | 0.18 | 0.00 | sell |
| Mariner, LLC | 9,198 | 9,188 | +10 | 0.01 | 0.01 | 0.00 | sell |
| McAdam, LLC | 587 | 596 | +9 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 421 | 413 | +8 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 722 | 714 | +8 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 325 | 332 | +7 | 0.00 | 0.00 | 0.00 | buy |