| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 430,300 | 591,673 | +161,373 | 0.08 | 0.14 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,102,921 | 2,221,232 | +118,311 | 1.58 | 1.85 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 150,781 | 217,572 | +66,791 | 0.15 | 0.26 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,705 | 255,268 | +42,563 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,768 | 80,725 | +31,957 | 0.02 | 0.03 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 2,515 | 33,340 | +30,825 | 0.04 | 0.64 | +0.60 | buy |
| Epoch Investment Partners, Inc. | 203,582 | 228,712 | +25,130 | 0.29 | 0.39 | +0.10 | buy |
| Allianz Asset Management GmbH | 61,136 | 37,079 | +24,057 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 112,949 | 134,633 | +21,684 | 0.65 | 0.88 | +0.23 | buy |
| UNIVEST FINANCIAL Corp | 9,450 | 28,018 | +18,568 | 0.81 | 0.70 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,162 | 43,375 | +12,787 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,410 | 195,989 | +12,579 | 0.07 | 0.08 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 527,481 | 539,644 | +12,163 | 0.91 | 1.07 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 289,863 | 301,296 | +11,433 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 186,803 | 196,320 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 170,449 | 179,808 | +9,359 | 0.19 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 135,269 | 143,937 | +8,668 | 0.03 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 14,033 | 22,429 | +8,396 | 0.02 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,778 | 25,502 | +7,724 | 0.02 | 0.04 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 197,743 | 204,730 | +6,987 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,424 | 84,693 | +6,731 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 958,111 | 964,343 | +6,232 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 15,734 | 21,910 | +6,176 | 0.07 | 0.11 | +0.04 | buy |
| Wealthfront Advisers LLC | 3,573 | 9,620 | +6,047 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 20,929 | 26,768 | +5,839 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 49,474 | 54,876 | +5,402 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,900 | 142,392 | +4,508 | 0.05 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,376 | 9,646 | +4,270 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 27,005 | 30,793 | +3,788 | 0.11 | 0.14 | 0.00 | buy |
| AlphaQuest LLC | 4,573 | 1,040 | +3,533 | 0.19 | 0.04 | 0.00 | sell |
| WASATCH ADVISORS LP | 561,911 | 565,339 | +3,428 | 0.92 | 1.04 | +0.12 | buy |
| Aberdeen Group plc | 15,492 | 18,748 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,831 | 4,876 | +3,045 | 0.04 | 0.08 | 0.00 | buy |
| Stephens Investment Management Group LLC | 114,261 | 117,088 | +2,827 | 0.49 | 0.60 | +0.11 | buy |
| Fisher Asset Management, LLC | 163,824 | 166,513 | +2,689 | 0.02 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 89,160 | 91,822 | +2,662 | 0.50 | 0.58 | +0.08 | buy |
| &PARTNERS | 2,399 | 4,652 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,632 | 3,631 | +1,999 | 0.09 | 0.25 | +0.16 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 26,442 | 28,370 | +1,928 | 0.51 | 0.64 | +0.12 | buy |
| Bancreek Capital Management, LP | 15,784 | 17,665 | +1,881 | 3.79 | 4.20 | +0.41 | buy |
| Barbara Oil Co. | 3,225 | 4,970 | +1,745 | 0.43 | 0.77 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,750 | 20,254 | +1,504 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,159 | 69,647 | +1,488 | 0.32 | 0.37 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,018 | 8,432 | +1,414 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,719 | 68,029 | +1,310 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 13,432 | 14,583 | +1,151 | 0.06 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 15,975 | 14,826 | +1,149 | 0.05 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,708 | 19,827 | +1,119 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,968 | 100,080 | +1,112 | 0.67 | 0.76 | +0.09 | buy |
| NORDEN GROUP LLC | 3,404 | 4,408 | +1,004 | 0.21 | 0.20 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 25,272 | 26,245 | +973 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 1,213 | 2,154 | +941 | 0.01 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,131 | 15,064 | +933 | 0.18 | 0.21 | +0.03 | buy |
| FORSTA AP-FONDEN | 7,600 | 8,500 | +900 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,752 | 8,644 | +892 | 0.28 | 0.37 | +0.08 | buy |
| NewEdge Wealth, LLC | 14,239 | 15,106 | +867 | 0.09 | 0.10 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 93,845 | 94,698 | +853 | 0.43 | 0.48 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 58,806 | 59,644 | +838 | 0.17 | 0.20 | +0.04 | buy |
| EntryPoint Capital, LLC | 144 | 912 | +768 | 0.06 | 0.20 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,968 | 14,203 | +765 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,573 | 5,328 | +755 | 0.01 | 0.02 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 16,935 | 17,649 | +714 | 0.94 | 1.15 | +0.21 | buy |
| FIRST HAWAIIAN BANK | 9,918 | 10,628 | +710 | 0.10 | 0.13 | +0.03 | buy |
| Curi Capital, LLC | 50,153 | 50,828 | +675 | 0.37 | 0.43 | +0.07 | buy |
| FULTON BANK, N.A. | 1,594 | 2,228 | +634 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 24,289 | 23,682 | +607 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,704 | 15,276 | +572 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 16,218 | 16,758 | +540 | 0.02 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,586 | 5,118 | +532 | 0.05 | 0.07 | +0.02 | buy |
| Gibbs Wealth Management | 1,369 | 1,898 | +529 | 0.17 | 0.23 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,112 | 1,633 | +521 | 0.01 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31,757 | 32,259 | +502 | 0.58 | 0.69 | +0.10 | buy |
| Czech National Bank | 7,304 | 7,793 | +489 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,442 | 78,959 | +483 | 0.02 | 0.03 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,617 | 3,100 | +483 | 0.15 | 0.20 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 5,628 | 6,086 | +458 | 0.18 | 0.22 | +0.04 | buy |
| EQUITABLE TRUST CO | 1,786 | 2,225 | +439 | 0.04 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,944 | 3,381 | +437 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 5,178 | 5,601 | +423 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 4,714 | 5,132 | +418 | 0.06 | 0.08 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,760 | 38,176 | +416 | 0.56 | 0.63 | +0.08 | buy |
| EVERPAR ADVISORS LLC | 1,374 | 1,787 | +413 | 0.21 | 0.35 | +0.14 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,134 | 13,546 | +412 | 0.64 | 0.76 | +0.12 | buy |
| ProShare Advisors LLC | 5,240 | 4,829 | +411 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,184 | 2,553 | +369 | 0.03 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,630 | 2,985 | +355 | 0.16 | 0.19 | +0.03 | buy |
| Corebridge Financial, Inc. | 10,422 | 10,072 | +350 | 0.02 | 0.02 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 14,128 | 14,432 | +304 | 0.65 | 0.76 | +0.11 | buy |
| Investment Management Corp of Ontario | 936 | 1,236 | +300 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 6,728 | 7,021 | +293 | 0.38 | 0.42 | +0.04 | buy |
| Achmea Investment Management B.V. | 6,118 | 6,405 | +287 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,548 | 4,820 | +272 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 2,445 | 2,716 | +271 | 0.11 | 0.13 | +0.02 | buy |
| COMMERCE BANK | 2,743 | 2,475 | +268 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 4,197 | 4,447 | +250 | 0.02 | 0.02 | 0.00 | buy |
| WoodTrust Financial Corp | 3,225 | 3,475 | +250 | 0.15 | 0.02 | -0.13 | buy |
| Norinchukin Bank, The | 1,377 | 1,614 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 713 | 932 | +219 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,576 | 2,794 | +218 | 0.23 | 0.28 | +0.04 | buy |