| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,324,468 | 2,145,742 | +178,726 | 1.58 | 1.59 | 0.00 | sell |
| Cartenna Capital, LP | 170,000 | 220,000 | +50,000 | 2.48 | 3.20 | +0.72 | buy |
| Allianz Asset Management GmbH | 180,375 | 214,783 | +34,408 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,058 | 170,671 | +34,387 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 806,647 | 832,148 | +25,501 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 3,100,684 | 3,075,393 | +25,291 | 0.01 | 0.01 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 54,076 | 70,333 | +16,257 | 0.18 | 0.23 | +0.05 | buy |
| EULAV Asset Management | 99,060 | 114,656 | +15,596 | 0.64 | 0.84 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,978 | 21,618 | +14,640 | 0.01 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 31,985 | 45,248 | +13,263 | 0.04 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,478 | 16,198 | +11,280 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 66,740 | 76,674 | +9,934 | 0.27 | 0.31 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 | 85,180 | +9,820 | 0.04 | 0.04 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,206 | 71,561 | +9,645 | 0.05 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 1,691 | 11,167 | +9,476 | 0.04 | 0.19 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,298 | 31,969 | +8,671 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 8,629 | 16,418 | +7,789 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 163,900 | 156,800 | +7,100 | 0.31 | 0.29 | -0.02 | sell |
| Cumberland Partners Ltd | 6,500 | 13,000 | +6,500 | 0.12 | 0.22 | +0.10 | buy |
| Port Capital LLC | 251,206 | 257,271 | +6,065 | 2.92 | 3.06 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,225 | 81,812 | +5,587 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 27,985 | 32,949 | +4,964 | 0.05 | 0.06 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 186,149 | 189,909 | +3,760 | 2.20 | 2.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 32,935 | 36,579 | +3,644 | 0.01 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 3,020 | 6,078 | +3,058 | 0.04 | 0.07 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 13,291 | 15,847 | +2,556 | 0.39 | 0.44 | +0.05 | buy |
| Future Fund LLC | 5,343 | 7,485 | +2,142 | 0.53 | 0.65 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,635 | 25,912 | +1,723 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 31,746 | 30,090 | +1,656 | 0.05 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,301 | 33,932 | +1,631 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 22,299 | 23,567 | +1,268 | 0.08 | 0.08 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 2,823 | 3,751 | +928 | 0.20 | 0.24 | +0.05 | buy |
| SummitTX Capital, L.P. | 6,557 | 7,452 | +895 | 0.08 | 0.06 | -0.01 | buy |
| Swiss National Bank | 53,200 | 54,080 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,543 | 14,674 | +869 | 0.08 | 0.06 | 0.00 | sell |
| Curated Wealth Partners LLC | 2,675 | 3,520 | +845 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,553 | 35,725 | +828 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 13,299 | 13,984 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 940 | 1,585 | +645 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,094 | 19,733 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 23,074 | 23,682 | +608 | 1.51 | 1.45 | -0.06 | buy |
| Trium Capital LLP | 2,599 | 3,162 | +563 | 0.28 | 0.68 | +0.39 | buy |
| Harvest Fund Management Co., Ltd | 516 | 1,032 | +516 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 938 | 1,417 | +479 | 0.06 | 0.11 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,045 | 6,505 | +460 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,851 | 6,490 | +361 | 0.03 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 7,171 | 6,816 | +355 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,683 | 17,015 | +332 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,277 | 9,515 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 59,667 | 59,889 | +222 | 0.21 | 0.24 | +0.03 | buy |
| ProShare Advisors LLC | 28,047 | 27,839 | +208 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,036 | 6,858 | +178 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,597 | 3,751 | +154 | 0.10 | 0.10 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,674 | 8,535 | +139 | 0.03 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,329 | 11,431 | +102 | 0.08 | 0.08 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,940 | 21,039 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 762 | 857 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 885 | 980 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 10,721 | 10,790 | +69 | 0.81 | 0.81 | -0.00 | buy |
| AVIVA PLC | 5,398 | 5,465 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 1,077 | 1,138 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,611 | 2,662 | +51 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 6,508 | 6,558 | +50 | 0.10 | 0.10 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 975 | 1,012 | +37 | 0.08 | 0.07 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 614 | 648 | +34 | 0.08 | 0.08 | +0.00 | buy |
| Versant Capital Management, Inc | 398 | 429 | +31 | 0.02 | 0.02 | 0.00 | buy |
| Advyzon Investment Management, LLC | 812 | 843 | +31 | 0.04 | 0.03 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 70 | 91 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,111 | 6,132 | +21 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,830 | 83,846 | +16 | 0.20 | 0.19 | -0.02 | buy |
| Redmond Asset Management, LLC | 4,837 | 4,851 | +14 | 0.33 | 0.34 | +0.01 | buy |
| WEXFORD CAPITAL LP | 94 | 105 | +11 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,136 | 1,146 | +10 | 0.01 | 0.01 | 0.00 | buy |
| First Pacific Financial | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 1,151 | 1,157 | +6 | 0.27 | 0.21 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,335 | 1,333 | +2 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 81 | +1 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 24 | +1 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 826 | 827 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 828 | 827 | -1 | 0.06 | 0.06 | -0.01 | sell |
| Reyes Financial Architecture, Inc. | 350 | 347 | -3 | 0.07 | 0.06 | -0.01 | sell |
| NORDEN GROUP LLC | 1,032 | 1,020 | -12 | 0.03 | 0.03 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,895 | 3,880 | -15 | 0.63 | 0.59 | -0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,306 | 7,288 | -18 | 0.89 | 0.85 | -0.04 | sell |
| Costello Asset Management, INC | 60 | 30 | -30 | 0.01 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,001 | 966 | -35 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 6,690 | 6,650 | -40 | 0.11 | 0.10 | -0.00 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 904 | 858 | -46 | 0.08 | 0.08 | -0.00 | sell |
| Sivia Capital Partners, LLC | 890 | 843 | -47 | 0.07 | 0.05 | -0.02 | sell |
| IFC Advisors LLC | 918 | 864 | -54 | 0.05 | 0.03 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 5,753 | 5,684 | -69 | 0.20 | 0.20 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,972 | 9,897 | -75 | 0.34 | 0.32 | -0.01 | sell |
| STRS OHIO | 6,800 | 6,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,119 | 2,019 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,435 | 7,292 | -143 | 0.07 | 0.06 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,424 | 5,231 | -193 | 0.10 | 0.10 | -0.00 | sell |
| Vancity Investment Management Ltd | 4,601 | 4,360 | -241 | 0.17 | 0.16 | -0.01 | sell |
| Retirement Systems of Alabama | 50,248 | 49,996 | -252 | 0.05 | 0.04 | -0.00 | sell |