| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 610,153 | 700,333 | +90,180 | 0.08 | 0.08 | +0.00 | buy |
| AMJ Financial Wealth Management | 26,973 | 94,946 | +67,973 | 0.68 | 2.10 | +1.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,604 | 447,309 | +66,705 | 0.07 | 0.07 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,347,185 | 1,410,615 | +63,430 | 0.93 | 0.91 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,057 | 285,073 | +50,016 | 0.17 | 0.21 | +0.04 | buy |
| Nicholas Investment Partners, LP | 16,630 | 47,803 | +31,173 | 0.13 | 0.32 | +0.19 | buy |
| SummitTX Capital, L.P. | 67,388 | 97,372 | +29,984 | 0.29 | 0.27 | -0.02 | buy |
| Granahan Investment Management, LLC | 238,443 | 265,516 | +27,073 | 1.02 | 1.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,182 | 316,397 | +25,215 | 0.08 | 0.08 | +0.00 | buy |
| FORA Capital, LLC | 6,256 | 15,846 | +9,590 | 0.12 | 0.18 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 16,462 | 24,212 | +7,750 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,406 | 11,972 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 50,000 | 55,600 | +5,600 | 0.05 | 0.04 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,470 | 6,460 | +3,990 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,257 | 26,105 | +3,848 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,160 | 14,710 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 4,000 | 6,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,659 | 7,625 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 2,023 | 3,828 | +1,805 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 10,218 | 11,515 | +1,297 | 0.15 | 0.14 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,753 | 17,783 | +1,030 | 0.10 | 0.08 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,197 | 24,177 | +980 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,737 | 3,486 | +749 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 29,835 | 30,528 | +693 | 0.06 | 0.05 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,026 | 4,598 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 5,385 | 5,945 | +560 | 0.05 | 0.04 | -0.01 | buy |
| Diversify Advisory Services, LLC | 11,777 | 12,293 | +516 | 0.04 | 0.04 | +0.00 | buy |
| Gould Capital, LLC | 17,939 | 18,387 | +448 | 1.16 | 1.04 | -0.12 | buy |
| Balefire, LLC | 2,402 | 2,824 | +422 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 193,391 | 193,702 | +311 | 0.26 | 0.23 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 108,467 | 108,775 | +308 | 0.43 | 0.40 | -0.03 | buy |
| NORDEN GROUP LLC | 7,655 | 7,882 | +227 | 0.08 | 0.07 | -0.01 | buy |
| Banque Cantonale Vaudoise | 491 | 689 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 7,607 | 7,780 | +173 | 0.09 | 0.08 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 3,769 | 3,883 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,335 | 3,445 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 2,049 | 2,157 | +108 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,982 | 24,085 | +103 | 0.04 | 0.03 | -0.01 | buy |
| Oak Grove Capital LLC | 7,500 | 7,600 | +100 | 0.11 | 0.08 | -0.03 | buy |
| TSFG, LLC | 4,806 | 4,856 | +50 | 0.08 | 0.07 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 2,532 | 2,576 | +44 | 0.08 | 0.05 | -0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 16 | 56 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,120 | 2,160 | +40 | 0.19 | 0.17 | -0.02 | buy |
| High Note Wealth, LLC | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,875 | 2,877 | +2 | 0.01 | 0.01 | -0.00 | buy |
| JDH Wealth Management, LLC | 2,572 | 2,570 | -2 | 0.19 | 0.16 | -0.03 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 82 | 74 | -8 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 97 | 88 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,090 | 11,079 | -11 | 0.03 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 6,281 | 6,260 | -21 | 0.02 | 0.02 | -0.01 | sell |
| EWA, LLC | 2,638 | 2,616 | -22 | 0.08 | 0.06 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 3,335 | 3,304 | -31 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 10,822 | 10,766 | -56 | 0.02 | 0.02 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 305 | 230 | -75 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,890 | 14,813 | -77 | 0.03 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,293 | 67,203 | -90 | 0.03 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,402 | 26,259 | -143 | 0.28 | 0.24 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 18,419 | 18,224 | -195 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,600 | 25,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,517 | 2,317 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,904 | 3,677 | -227 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,058 | 7,821 | -237 | 0.02 | 0.03 | +0.01 | sell |
| BNC WEALTH MANAGEMENT, LLC | 11,568 | 11,068 | -500 | 0.30 | 0.26 | -0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 19,524 | 19,014 | -510 | 0.82 | 0.78 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,495 | 25,979 | -516 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 5,786 | 5,246 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 11,664 | 11,113 | -551 | 0.27 | 0.25 | -0.02 | sell |
| City Center Advisors, LLC | 3,930 | 3,338 | -592 | 0.40 | 0.28 | -0.12 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,825 | 24,187 | -638 | 0.26 | 0.22 | -0.04 | sell |
| Rakuten Securities, Inc. | 1,247 | 556 | -691 | 0.05 | 0.02 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,361 | 5,656 | -705 | 0.08 | 0.06 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,878 | 8,046 | -832 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Advisors Network LLC | 7,309 | 6,475 | -834 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 130,088 | 129,198 | -890 | 0.05 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 8,000 | 7,000 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 28,789 | 27,432 | -1,357 | 0.20 | 0.17 | -0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 41,851 | 40,346 | -1,505 | 0.32 | 0.27 | -0.05 | sell |
| Global Trust Asset Management, LLC | 2,030 | 255 | -1,775 | 0.10 | 0.01 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 20,164 | 17,603 | -2,561 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 15,717 | 12,789 | -2,928 | 0.01 | 0.03 | +0.02 | sell |
| Harvest Fund Management Co., Ltd | 9,888 | 6,938 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,014 | 1 | -3,013 | 0.06 | 0.00 | -0.06 | sell |
| Calamos Advisors LLC | 9,342 | 6,316 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,451 | 8,887 | -3,564 | 0.14 | 0.07 | -0.07 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,935 | 9,204 | -3,731 | 0.32 | 0.18 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,779 | 44,945 | -3,834 | 0.28 | 0.23 | -0.05 | sell |
| Aspetuck Financial Management LLC | 42,275 | 38,175 | -4,100 | 3.02 | 2.36 | -0.66 | sell |
| Bayforest Capital Ltd | 5,621 | 1,273 | -4,348 | 0.28 | 0.09 | -0.19 | sell |
| Aurora Investment Counsel | 23,598 | 19,198 | -4,400 | 1.29 | 0.93 | -0.36 | sell |
| GLOBEFLEX CAPITAL L P | 63,818 | 59,103 | -4,715 | 1.02 | 0.83 | -0.19 | sell |
| CAMBIAR INVESTORS LLC | 23,747 | 18,494 | -5,253 | 0.11 | 0.08 | -0.04 | sell |
| INCEPTIONR LLC | 11,662 | 5,816 | -5,846 | 0.29 | 0.15 | -0.15 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,975 | 13,785 | -8,190 | 0.19 | 0.12 | -0.07 | sell |
| WESBANCO BANK INC | 22,809 | 14,300 | -8,509 | 0.07 | 0.04 | -0.03 | sell |
| South Dakota Investment Council | 38,813 | 28,613 | -10,200 | 0.08 | 0.05 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 637,754 | 626,985 | -10,769 | 2.13 | 1.78 | -0.36 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 68,591 | 57,554 | -11,037 | 0.09 | 0.07 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 47,803 | 36,432 | -11,371 | 0.94 | 0.62 | -0.32 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 59,000 | 47,500 | -11,500 | 0.00 | 0.00 | -0.00 | sell |