| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,188,883 | 3,310,897 | +1,122,014 | 0.07 | 0.12 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,282 | 1,392,506 | +897,224 | 0.04 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 535,310 | 971,462 | +436,152 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,223 | 315,317 | +282,094 | 0.01 | 0.08 | +0.07 | buy |
| GW&K Investment Management, LLC | 521,803 | 759,566 | +237,763 | 0.18 | 0.32 | +0.13 | buy |
| Champlain Investment Partners, LLC | 1,218,077 | 1,416,493 | +198,416 | 0.32 | 0.46 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 169,172 | +169,172 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 203,275 | 368,985 | +165,710 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 50,000 | 200,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,980,906 | 5,094,430 | +113,524 | 0.47 | 0.56 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 110,328 | 216,913 | +106,585 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 315,458 | 407,527 | +92,069 | 0.29 | 0.44 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,267 | 223,590 | +81,323 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 574,894 | 642,136 | +67,242 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,650 | 259,086 | +58,436 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,970 | 62,499 | +49,529 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 8,286 | 55,765 | +47,479 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,336 | 1,284,676 | +47,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,360 | 217,195 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,615 | +41,615 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 18,728 | 58,327 | +39,599 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,011 | 172,533 | +37,522 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,135 | +34,135 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 34,121 | +34,121 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 99,015 | 131,506 | +32,491 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,258 | 63,999 | +28,741 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,525 | +18,525 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 116,733 | 132,041 | +15,308 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,835 | 22,147 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,694 | 76,276 | +12,582 | 0.11 | 0.12 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,522 | 11,410 | +9,888 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,271 | 296,448 | +9,177 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,352 | 15,455 | +9,103 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,681 | +8,681 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,630 | +8,630 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,931 | 126,523 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,504 | 10,834 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,088 | 12,066 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 6,688 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,005 | 27,208 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.38 | +0.38 | buy |
| Wallace Advisory Group, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.18 | +0.18 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,657 | +5,657 | 0.00 | 0.05 | +0.05 | buy |
| Johnson Financial Group, Inc. | 69 | 5,281 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 409,263 | 414,365 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,853 | +4,853 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 7,506 | 12,053 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 18,663 | 22,659 | +3,996 | 0.13 | 0.17 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 15,981 | 19,743 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,957 | 14,518 | +3,561 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,693 | 81,920 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 19,763 | 22,888 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,875 | 8,424 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,132 | 67,587 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,993 | 47,264 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,500 | 14,725 | +2,225 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,381 | 13,581 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 177 | 2,141 | +1,964 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 7,831 | 9,627 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,970 | 152,454 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,570 | 13,018 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,945 | 32,370 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,452 | 6,819 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 360 | 1,663 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73 | 1,209 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,593 | 5,621 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,134 | 7,051 | +917 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 626,954 | 627,790 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,622 | 28,403 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 456 | 1,200 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,502 | 2,205 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 12,410 | 13,113 | +703 | 0.39 | 0.45 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,671 | 11,346 | +675 | 0.11 | 0.13 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,461 | 10,967 | +506 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,405 | 6,845 | +440 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 241 | 608 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 366 | +366 | 0.00 | 0.01 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 6,440 | 6,795 | +355 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,440 | 64,736 | +296 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 695 | 980 | +285 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 423 | 582 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 596 | 754 | +158 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 874 | 1,024 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,171 | 1,312 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 347 | 448 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,131 | 12,210 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,169 | 2,245 | +76 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 123 | 179 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 105 | +50 | 0.00 | 0.00 | +0.00 | buy |