| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 546,619 | 464,649 | +81,970 | 0.60 | 0.53 | 0.00 | sell |
| VANGUARD GROUP INC | 1,538,487 | 1,472,254 | +66,233 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 301,831 | 324,546 | +22,715 | 0.11 | 0.11 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,743 | 59,170 | +16,427 | 0.09 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 83,704 | 99,408 | +15,704 | 0.06 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 307,275 | 322,408 | +15,133 | 0.76 | 0.78 | +0.03 | buy |
| Candriam S.C.A. | 43,056 | 56,231 | +13,175 | 0.10 | 0.12 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,374 | 20,009 | +10,635 | 0.04 | 0.07 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 38,010 | 47,046 | +9,036 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,556 | 358,114 | +8,442 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,868 | 16,000 | +8,132 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,084 | 11,446 | +7,362 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 170,813 | 174,869 | +4,056 | 2.21 | 2.16 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,262 | 16,244 | +4,018 | 0.22 | 0.16 | 0.00 | sell |
| Edgestream Partners, L.P. | 17,461 | 20,411 | +2,950 | 0.23 | 0.25 | +0.02 | buy |
| MAI Capital Management | 5,043 | 2,269 | +2,774 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 44,295 | 41,737 | +2,558 | 0.11 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,145 | 8,650 | +2,495 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,192 | 5,522 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,791 | 7,006 | +2,215 | 0.08 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 627 | 2,808 | +2,181 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,463 | 5,426 | +2,037 | 0.09 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 9,702 | 11,734 | +2,032 | 0.06 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,349 | 3,309 | +1,960 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 15,534 | +1,900 | 0.03 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,664 | 6,215 | +1,551 | 0.03 | 0.03 | +0.00 | buy |
| Mendel Money Management | 1,557 | 2,890 | +1,333 | 0.29 | 0.52 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 118,581 | 119,872 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 1,426 | 2,651 | +1,225 | 0.09 | 0.15 | +0.06 | buy |
| Kestra Investment Management, LLC | 1,826 | 3,007 | +1,181 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 7,289 | 8,373 | +1,084 | 0.25 | 0.28 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 7,392 | 6,417 | +975 | 0.06 | 0.04 | 0.00 | sell |
| Voleon Capital Management LP | 14,933 | 15,744 | +811 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL PLC | 1,424 | 2,232 | +808 | 0.00 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 17,466 | 18,239 | +773 | 0.71 | 0.62 | -0.09 | buy |
| Cinctive Capital Management LP | 1,478 | 2,215 | +737 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 13,101 | 13,704 | +603 | 0.07 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 849 | 1,377 | +528 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 28,300 | 28,740 | +440 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 75,405 | 74,996 | +409 | 0.07 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 797 | 1,190 | +393 | 0.00 | 0.01 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 24,838 | 25,204 | +366 | 1.23 | 1.19 | -0.04 | buy |
| GABELLI FUNDS LLC | 33,601 | 33,951 | +350 | 0.10 | 0.10 | -0.00 | buy |
| Entropy Technologies, LP | 900 | 1,216 | +316 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 385 | 95 | +290 | 0.04 | 0.01 | 0.00 | sell |
| First Heartland Consultants, Inc. | 960 | 1,224 | +264 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,708 | 4,490 | +218 | 0.02 | 0.02 | 0.00 | sell |
| Pallas Capital Advisors LLC | 886 | 1,087 | +201 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,740 | 3,544 | +196 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 7,090 | 7,252 | +162 | 0.66 | 0.64 | -0.02 | buy |
| CIM, LLC | 2,139 | 2,288 | +149 | 0.13 | 0.13 | +0.00 | buy |
| Diversified Enterprises, LLC | 592 | 709 | +117 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,011 | 912 | +99 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,352 | 1,442 | +90 | 0.25 | 0.26 | +0.00 | buy |
| MBE Wealth Management, LLC | 540 | 618 | +78 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 1,054 | 1,130 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 847 | 920 | +73 | 0.19 | 0.18 | -0.01 | buy |
| United Advisor Group, LLC | 1,066 | 1,139 | +73 | 0.06 | 0.06 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 530 | 591 | +61 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,402 | 1,462 | +60 | 0.04 | 0.04 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 1,673 | 1,729 | +56 | 0.56 | 0.50 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,166 | 1,113 | +53 | 0.04 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,714 | 8,764 | +50 | 0.03 | 0.03 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 645 | 693 | +48 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,902 | 13,860 | +42 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 6,031 | 6,056 | +25 | 1.05 | 1.01 | -0.04 | buy |
| WHITTIER TRUST CO | 135 | 157 | +22 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 17,201 | 17,187 | +14 | 0.07 | 0.06 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 493 | 494 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 65 | 66 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 68 | 67 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 864 | 863 | -1 | 0.01 | 0.02 | +0.01 | sell |
| Financial Management Professionals, Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 951 | 947 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Independent Advisor Alliance | 1,681 | 1,673 | -8 | 0.02 | 0.02 | -0.00 | sell |
| McAdam, LLC | 598 | 586 | -12 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 987 | 973 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Texas Yale Capital Corp. | 9,544 | 9,530 | -14 | 0.13 | 0.12 | -0.01 | sell |
| Hanson & Doremus Investment Management | 3,154 | 3,137 | -17 | 0.18 | 0.16 | -0.02 | sell |
| FIRST FINANCIAL BANKSHARES INC | 2,330 | 2,309 | -21 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 661 | 637 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 553 | 520 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,780 | 1,734 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 839 | 790 | -49 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 536 | 486 | -50 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 650 | 597 | -53 | 0.05 | 0.04 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 931 | 861 | -70 | 0.05 | 0.05 | -0.01 | sell |
| Renasant Bank | 824 | 746 | -78 | 0.23 | 0.22 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,248 | 3,169 | -79 | 0.02 | 0.02 | -0.01 | sell |
| Clarus Group, Inc. | 1,322 | 1,229 | -93 | 0.21 | 0.19 | -0.02 | sell |
| Trust Point Inc. | 2,352 | 2,257 | -95 | 0.09 | 0.08 | -0.01 | sell |
| William Allan Corp | 8,845 | 8,749 | -96 | 2.22 | 2.12 | -0.10 | sell |
| Second Half Financial Partners, LLC | 1,051 | 954 | -97 | 0.21 | 0.18 | -0.03 | sell |
| BROGAN FINANCIAL, INC. | 647 | 511 | -136 | 0.12 | 0.10 | -0.03 | sell |
| LVW Advisors, LLC | 790 | 634 | -156 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,467 | 1,302 | -165 | 0.01 | 0.00 | -0.00 | sell |