| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 484,431 | 568,364 | +83,933 | 0.06 | 0.07 | 0.00 | buy |
| WASATCH ADVISORS LP | 508,762 | 590,712 | +81,950 | 0.30 | 0.38 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,187 | 531,961 | +76,226 | 0.11 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,294 | 160,087 | +68,207 | 0.02 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 231,997 | 283,806 | +51,809 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,224,593 | 3,262,784 | +38,191 | 0.88 | 0.94 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 855,082 | 887,637 | +32,555 | 0.16 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,815 | 751,874 | +27,941 | 0.09 | 0.10 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 68,752 | 94,473 | +25,721 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,537 | 66,436 | +24,899 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 155,000 | +19,800 | 0.03 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 18,665 | 34,623 | +15,958 | 0.10 | 0.21 | +0.10 | buy |
| F/m Investments LLC | 53,826 | 68,963 | +15,137 | 0.22 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,364 | 1,528,221 | +14,857 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 176,763 | 161,928 | +14,835 | 0.03 | 0.03 | +0.00 | sell |
| De Lisle Partners LLP | 51,554 | 66,054 | +14,500 | 1.26 | 1.40 | +0.14 | buy |
| RHUMBLINE ADVISERS | 217,629 | 207,855 | +9,774 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 21,928 | 14,092 | +7,836 | 0.01 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,132 | 13,304 | +7,172 | 0.05 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,534 | 40,436 | +6,902 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 45,171 | 51,802 | +6,631 | 1.70 | 1.87 | +0.17 | buy |
| Corebridge Financial, Inc. | 110,196 | 103,944 | +6,252 | 0.07 | 0.08 | 0.00 | sell |
| Copeland Capital Management, LLC | 540,682 | 546,197 | +5,515 | 1.13 | 1.25 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,768 | 12,587 | +5,181 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,927 | 26,657 | +4,730 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,431 | 118,010 | +4,579 | 0.23 | 0.21 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,055 | 17,607 | +4,448 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 24,084 | 28,296 | +4,212 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,903 | 23,415 | +3,488 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,628 | 63,199 | +3,429 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,703 | 45,533 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,549 | 118,281 | +2,732 | 0.50 | 0.51 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,103 | 6,829 | +2,726 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,381 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,316 | 15,680 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 9,710 | 11,581 | +1,871 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 9,562 | 11,382 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,620 | 419,392 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,498 | 58,919 | +1,579 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 62,361 | 60,890 | +1,471 | 0.12 | 0.13 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,461 | 3,843 | +1,382 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 29,278 | 30,639 | +1,361 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 22,384 | 23,719 | +1,335 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 31,701 | 33,025 | +1,324 | 0.01 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 19,619 | 20,879 | +1,260 | 1.09 | 1.19 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,913 | 9,065 | +1,152 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 2,584 | 3,715 | +1,131 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 2,087 | 3,110 | +1,023 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,305 | 4,217 | +912 | 0.02 | 0.03 | +0.01 | buy |
| Harfst & Associates, Inc. | 22,848 | 23,683 | +835 | 0.60 | 0.70 | +0.10 | buy |
| Legal & General Group Plc | 127,527 | 128,312 | +785 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 9,327 | 10,054 | +727 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,350 | 4,924 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,239 | 9,760 | +521 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 46,427 | 46,928 | +501 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,861 | 12,361 | +500 | 0.03 | 0.03 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,800 | 18,300 | +500 | 0.07 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,185 | 6,756 | +429 | 0.02 | 0.01 | 0.00 | sell |
| CX Institutional | 10,928 | 11,305 | +377 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,288 | 13,642 | +354 | 0.00 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,612 | 3,946 | +334 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,687 | 13,429 | +258 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,150 | 2,375 | +225 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,871 | 2,084 | +213 | 0.01 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,355 | 6,550 | +195 | 0.10 | 0.11 | +0.01 | buy |
| J. W. Coons Advisors, LLC | 3,535 | 3,725 | +190 | 0.10 | 0.12 | +0.03 | buy |
| COMMERCE BANK | 6,502 | 6,313 | +189 | 0.00 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,474 | 6,649 | +175 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 945 | 1,107 | +162 | 0.00 | 0.00 | 0.00 | buy |
| Argent Trust Co | 4,362 | 4,523 | +161 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,364 | 15,520 | +156 | 0.92 | 0.99 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,420 | 3,557 | +137 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 2,760 | 2,860 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,184 | 42,264 | +80 | 0.10 | 0.13 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,303 | 2,263 | +40 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 5,055 | 5,094 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,888 | 1,922 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 35 | 63 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,071 | 3,047 | +24 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 2,121 | 2,145 | +24 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,998 | 3,021 | +23 | 0.01 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,915 | 3,895 | +20 | 0.01 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 124 | 133 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,286 | 1,293 | +7 | 0.02 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 5,411 | 5,416 | +5 | 0.09 | 0.09 | -0.00 | buy |
| TFG Advisers LLC | 1,874 | 1,878 | +4 | 0.08 | 0.09 | +0.01 | buy |
| Concord Wealth Partners | 100 | 104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 48 | 51 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 342 | 343 | +1 | 0.02 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 2,389 | 2,390 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 251 | 252 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,815 | 1,810 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,961 | 23,945 | -16 | 0.11 | 0.12 | +0.00 | sell |
| Hardy Reed LLC | 6,225 | 6,203 | -22 | 0.07 | 0.07 | +0.00 | sell |
| NATIXIS | 1,126 | 1,101 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 4,868 | 4,835 | -33 | 0.04 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,452 | 2,407 | -45 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 2,535 | 2,480 | -55 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 5,347 | 5,268 | -79 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,518 | 2,424 | -94 | 0.01 | 0.01 | +0.00 | sell |