| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 280,090 | 342,850 | +62,760 | 0.48 | 100.00 | +99.52 | buy |
| Resona Asset Management Co.,Ltd. | 384,821 | 432,179 | +47,358 | 0.26 | 0.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 602,024 | 646,026 | +44,002 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,947 | 96,663 | +37,716 | 0.03 | 0.03 | -0.00 | buy |
| LRT Capital Management, LLC | 29,786 | 64,556 | +34,770 | 3.19 | 4.50 | +1.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,687 | 377,759 | +20,072 | 0.10 | 0.07 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,093 | 25,973 | +17,880 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 79,606 | 97,046 | +17,440 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 187,726 | 202,981 | +15,255 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,652 | 1,519,584 | +13,932 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,321 | 30,727 | +13,406 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,520 | 288,240 | +11,720 | 0.22 | 0.17 | -0.05 | buy |
| PineStone Asset Management Inc. | 87,500 | 98,311 | +10,811 | 0.10 | 0.08 | -0.02 | buy |
| ALPS ADVISORS INC | 57,660 | 67,936 | +10,276 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 15,396 | 5,388 | +10,008 | 0.17 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,620 | 30,542 | +9,078 | 0.06 | 0.03 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 26,204 | 34,861 | +8,657 | 0.58 | 0.51 | -0.08 | buy |
| Abacus FCF Advisors LLC | 16,020 | 23,460 | +7,440 | 0.43 | 0.28 | -0.15 | buy |
| Pier Capital, LLC | 76,619 | 82,603 | +5,984 | 1.24 | 1.05 | -0.19 | buy |
| PineBridge Investments, L.P. | 10,388 | 14,825 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 86,643 | 82,219 | +4,424 | 0.06 | 0.04 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 24,150 | 28,323 | +4,173 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,673 | 40,875 | +3,798 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 49,547 | 53,286 | +3,739 | 1.57 | 1.26 | -0.30 | buy |
| Malaga Cove Capital, LLC | 2,156 | 5,327 | +3,171 | 0.10 | 0.19 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,434 | 12,559 | +3,125 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,981 | 29,049 | +3,068 | 0.04 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 9,525 | 12,272 | +2,747 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 10,290 | 12,593 | +2,303 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 24,832 | 22,632 | +2,200 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 3,900 | 5,900 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 116,757 | 118,567 | +1,810 | 0.12 | 0.08 | -0.04 | buy |
| RHUMBLINE ADVISERS | 178,067 | 179,285 | +1,218 | 0.02 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,960 | 18,884 | +1,076 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 3,585 | 4,495 | +910 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,706 | 17,942 | +764 | 0.02 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 517 | 1,280 | +763 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,918 | 4,640 | +722 | 0.15 | 0.11 | -0.03 | buy |
| SUMMITRY LLC | 2,456 | 3,117 | +661 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,961 | 6,545 | +584 | 0.32 | 0.27 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,922 | 47,419 | +503 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,159 | 5,552 | +393 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 903 | 511 | +392 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 6,023 | 6,359 | +336 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,268 | 11,590 | +322 | 0.09 | 0.07 | -0.02 | buy |
| Portside Wealth Group, LLC | 2,509 | 2,823 | +314 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Advisors, LLC | 7,279 | 7,494 | +215 | 0.10 | 0.08 | -0.02 | buy |
| Tortoise Investment Management, LLC | 249 | 440 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,257 | 4,418 | +161 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Family Offices, LLP | 3,009 | 3,123 | +114 | 0.18 | 0.14 | -0.04 | buy |
| Versant Capital Management, Inc | 229 | 333 | +104 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 61,626 | 61,724 | +98 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,430 | 2,356 | +74 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,183 | 11,211 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,255 | 11,282 | +27 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 604 | 616 | +12 | 0.02 | 0.01 | 0.00 | buy |
| Balefire, LLC | 1,364 | 1,376 | +12 | 0.05 | 0.04 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 172 | 183 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,579 | 3,589 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 3,519 | 3,524 | +5 | 0.12 | 0.10 | -0.03 | buy |
| Fairman Group, LLC | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,278 | 2,258 | -20 | 0.01 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,936 | 2,902 | -34 | 0.18 | 0.13 | -0.04 | sell |
| Financial Network Wealth Advisors LLC | 74 | 17 | -57 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,529 | 15,456 | -73 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 4,176 | 4,079 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,906 | 3,806 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 1,822 | 1,655 | -167 | 0.06 | 0.04 | -0.02 | sell |
| Lindenwold Advisors, INC | 3,941 | 3,761 | -180 | 0.23 | 0.18 | -0.05 | sell |
| Eagle Bay Advisors LLC | 965 | 784 | -181 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 941 | 755 | -186 | 0.03 | 0.02 | -0.01 | sell |
| Apriem Advisors | 2,513 | 2,313 | -200 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,801 | 3,502 | -299 | 0.05 | 0.04 | -0.02 | sell |
| Hardy Reed LLC | 4,006 | 3,648 | -358 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 3,205 | 2,807 | -398 | 0.02 | 0.01 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 46,278 | 45,813 | -465 | 1.04 | 0.79 | -0.25 | sell |
| LVW Advisors, LLC | 6,040 | 5,547 | -493 | 0.09 | 0.06 | -0.03 | sell |
| Cynosure Group, LLC | 6,987 | 6,416 | -571 | 0.12 | 0.09 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 2,061 | 1,472 | -589 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Counsel, Inc | 4,650 | 4,050 | -600 | 0.08 | 0.05 | -0.02 | sell |
| NICOLET ADVISORY SERVICES, LLC | 7,898 | 7,270 | -628 | 0.08 | 0.06 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 190,953 | 189,900 | -1,053 | 0.44 | 0.36 | -0.09 | sell |
| Baker Ellis Asset Management LLC | 7,700 | 6,575 | -1,125 | 0.13 | 0.09 | -0.04 | sell |
| Trust Point Inc. | 12,580 | 11,129 | -1,451 | 0.11 | 0.07 | -0.04 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 311,802 | 310,241 | -1,561 | 2.19 | 1.70 | -0.49 | sell |
| Arkadios Wealth Advisors | 23,207 | 20,962 | -2,245 | 0.15 | 0.10 | -0.05 | sell |
| Advisor OS, LLC | 5,548 | 3,104 | -2,444 | 0.06 | 0.03 | -0.03 | sell |
| NewEdge Wealth, LLC | 32,921 | 30,423 | -2,498 | 0.07 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 32,733 | 30,223 | -2,510 | 0.14 | 0.09 | -0.05 | sell |
| MIROVA | 59,670 | 56,377 | -3,293 | 1.19 | 0.87 | -0.32 | sell |
| Conestoga Capital Advisors, LLC | 2,806,517 | 2,802,629 | -3,888 | 4.39 | 3.31 | -1.08 | sell |
| Granite Investment Partners, LLC | 46,385 | 41,895 | -4,490 | 0.23 | 0.16 | -0.07 | sell |
| Thematics Asset Management | 109,500 | 103,000 | -6,500 | 0.50 | 0.40 | -0.10 | sell |
| Curi Capital, LLC | 105,346 | 98,738 | -6,608 | 0.28 | 0.20 | -0.07 | sell |
| Montanaro Asset Management Ltd | 179,500 | 168,300 | -11,200 | 3.69 | 3.10 | -0.59 | sell |
| Asset Management One Co., Ltd. | 71,272 | 59,385 | -11,887 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 225,394 | 210,244 | -15,150 | 0.32 | 0.24 | -0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,590,804 | 1,569,676 | -21,128 | 3.06 | 2.43 | -0.64 | sell |
| STRS OHIO | 49,100 | 13,600 | -35,500 | 0.02 | 0.00 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,775,477 | 4,736,557 | -38,920 | 1.22 | 0.97 | -0.24 | sell |