| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,924 | 1,019,658 | +621,734 | 0.03 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,590,569 | 2,681,273 | +90,704 | 1.25 | 1.32 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,561,866 | 1,648,919 | +87,053 | 0.48 | 0.52 | 0.00 | buy |
| Gotham Asset Management, LLC | 5,019 | 50,716 | +45,697 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,956 | 1,499,809 | +43,853 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 246,317 | 282,612 | +36,295 | 0.05 | 0.05 | 0.00 | buy |
| BLI - Banque de Luxembourg Investments | 61,500 | 95,800 | +34,300 | 0.35 | 0.58 | +0.23 | buy |
| ProShare Advisors LLC | 761,233 | 786,111 | +24,878 | 0.37 | 0.36 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,826 | 42,578 | +23,752 | 0.14 | 0.22 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 307,566 | 331,047 | +23,481 | 0.63 | 0.64 | +0.02 | buy |
| BOWEN HANES & CO INC | 174,548 | 197,299 | +22,751 | 0.98 | 1.11 | +0.13 | buy |
| Holocene Advisors, LP | 30,470 | 52,281 | +21,811 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,076 | 173,796 | +19,280 | 0.08 | 0.07 | 0.00 | sell |
| Vest Financial, LLC | 228,038 | 246,379 | +18,341 | 0.84 | 0.77 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,727 | 193,460 | +14,733 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,664 | 113,740 | +13,076 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 101,050 | 113,886 | +12,836 | 0.02 | 0.02 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 86,222 | 95,627 | +9,405 | 2.08 | 2.14 | +0.06 | buy |
| Legal & General Group Plc | 187,261 | 195,414 | +8,153 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 133,569 | 137,764 | +4,195 | 1.97 | 2.07 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,370 | 284,409 | +4,039 | 0.03 | 0.03 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 13 | 3,683 | +3,670 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,834 | 59,439 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,239 | 648 | +3,591 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 21,691 | 25,111 | +3,420 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,930 | 35,303 | +3,373 | 0.08 | 0.09 | 0.00 | buy |
| ALLSTATE CORP | 1,642 | 4,692 | +3,050 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 5,710 | 2,669 | +3,041 | 0.17 | 0.06 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 59,004 | 61,786 | +2,782 | 0.89 | 0.94 | +0.05 | buy |
| Atria Investments, Inc | 12,677 | 15,297 | +2,620 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 9,959 | 12,471 | +2,512 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,448 | 21,938 | +2,490 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 9,292 | 11,676 | +2,384 | 0.41 | 0.51 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,492 | 17,471 | +2,021 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 9,432 | 11,232 | +1,800 | 0.02 | 0.02 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,138 | 4,830 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,187 | 17,795 | +1,608 | 0.23 | 0.24 | +0.01 | buy |
| Cresset Asset Management, LLC | 38,399 | 39,874 | +1,475 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,333 | 87,904 | +1,429 | 0.02 | 0.02 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,174 | 14,572 | +1,398 | 0.03 | 0.03 | 0.00 | buy |
| Clark & Stuart, Inc | 19,772 | 21,112 | +1,340 | 3.03 | 3.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,004 | 15,308 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 3,212 | 4,278 | +1,066 | 0.10 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,717 | 3,732 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,334 | 8,320 | +986 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 63,252 | 64,200 | +948 | 0.62 | 0.62 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 9,653 | 10,573 | +920 | 0.08 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,255 | 5,355 | +900 | 0.00 | 0.00 | 0.00 | sell |
| MCDANIEL TERRY & CO | 234,243 | 235,135 | +892 | 4.02 | 4.15 | +0.13 | buy |
| Golden State Wealth Management, LLC | 857 | 1,721 | +864 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,630 | 3,488 | +858 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,551 | 12,403 | +852 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,270 | 2,090 | +820 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,309 | 9,120 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 119,707 | 120,508 | +801 | 0.47 | 0.49 | +0.02 | buy |
| STEPHENS INC /AR/ | 1,937 | 2,728 | +791 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,030 | 17,788 | +758 | 0.02 | 0.02 | -0.00 | buy |
| Crown Oak Advisors, LLC | 37,761 | 38,490 | +729 | 4.07 | 3.92 | -0.14 | buy |
| Global X Japan Co., Ltd. | 2,090 | 2,776 | +686 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 11,779 | 12,456 | +677 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 4,226 | 4,901 | +675 | 0.21 | 0.22 | +0.00 | buy |
| Inspire Investing, LLC | 6,276 | 6,897 | +621 | 0.15 | 0.17 | +0.02 | buy |
| COMMERCE BANK | 4,683 | 4,124 | +559 | 0.01 | 0.01 | 0.00 | sell |
| Gibbs Wealth Management | 1,977 | 2,526 | +549 | 0.11 | 0.12 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,294 | 3,836 | +542 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,349 | 1,874 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,015 | 1,515 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 151,649 | 152,077 | +428 | 0.73 | 0.76 | +0.03 | buy |
| Norinchukin Bank, The | 2,569 | 2,981 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,561 | 25,963 | +402 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 12,879 | 12,478 | +401 | 0.02 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,988 | 5,388 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 994 | 1,382 | +388 | 0.06 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 1,811 | 2,182 | +371 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,800 | 318,156 | +356 | 0.04 | 0.04 | +0.00 | buy |
| Sierra Legacy Group | 2,662 | 3,007 | +345 | 0.51 | 0.55 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,365 | 6,685 | +320 | 0.06 | 0.06 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,256 | 1,937 | +319 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,604 | 1,911 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,122 | 2,413 | +291 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,654 | 2,918 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4,792 | 5,051 | +259 | 0.58 | 0.56 | -0.03 | buy |
| DnB Asset Management AS | 13,083 | 13,335 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,490 | 6,721 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 2,569 | 2,794 | +225 | 0.19 | 0.20 | +0.01 | buy |
| Heritage Family Offices, LLP | 1,844 | 2,055 | +211 | 0.19 | 0.21 | +0.02 | buy |
| CHB Investment Group, LLC | 11,421 | 11,629 | +208 | 1.30 | 1.25 | -0.05 | buy |
| OSSIAM | 5,011 | 5,217 | +206 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,399 | 6,600 | +201 | 0.20 | 0.20 | -0.00 | buy |
| GABELLI FUNDS LLC | 4,700 | 4,500 | +200 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,135 | 3,320 | +185 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 1,160 | 1,343 | +183 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,210 | 1,388 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,480 | 12,654 | +174 | 0.03 | 0.03 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,021 | 1,191 | +170 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 527 | 694 | +167 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,477 | 11,317 | +160 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 802 | 960 | +158 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,444 | 15,599 | +155 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,753 | 28,903 | +150 | 0.01 | 0.01 | 0.00 | buy |