| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 79,999 | 131,905 | +51,906 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,060 | 55,382 | +48,678 | 0.04 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 362,275 | 316,241 | +46,034 | 0.14 | 0.14 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 1,981,637 | 1,937,626 | +44,011 | 0.57 | 0.63 | +0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 157,199 | 199,023 | +41,824 | 0.35 | 0.48 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,827 | 118,269 | +40,558 | 0.07 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 56,048 | 19,172 | +36,876 | 0.11 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 201,812 | 165,146 | +36,666 | 0.11 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 550,093 | 586,555 | +36,462 | 0.02 | 0.03 | 0.00 | buy |
| Hamlin Capital Management, LLC | 203,035 | 233,559 | +30,524 | 2.25 | 2.99 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,670,785 | 1,648,223 | +22,562 | 1.56 | 1.77 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,025 | 147,152 | +13,873 | 0.08 | 0.08 | +0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 273,784 | 261,084 | +12,700 | 12.78 | 13.75 | +0.97 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,466 | 24,067 | +12,601 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,901 | 13,766 | +12,135 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,838 | 53,966 | +11,128 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,722 | 142,387 | +10,665 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 22,981 | 12,425 | +10,556 | 0.09 | 0.06 | 0.00 | sell |
| MARKEL GROUP INC. | 528,750 | 539,250 | +10,500 | 2.14 | 2.45 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 20,370 | 10,121 | +10,249 | 0.00 | 0.00 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 49,555 | 59,713 | +10,158 | 2.59 | 2.79 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 71,265 | 63,752 | +7,513 | 0.28 | 0.27 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,377 | 13,344 | +7,033 | 0.07 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 14,999 | 21,308 | +6,309 | 0.04 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,918 | 132,731 | +5,187 | 0.15 | 0.16 | 0.00 | sell |
| Cynosure Group, LLC | 26,916 | 21,962 | +4,954 | 12.94 | 2.52 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 15,000 | 10,701 | +4,299 | 0.99 | 0.82 | 0.00 | sell |
| ALGERT GLOBAL LLC | 7,896 | 4,045 | +3,851 | 0.12 | 0.07 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 68,250 | 64,631 | +3,619 | 0.44 | 0.49 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,483 | 25,798 | +2,685 | 0.02 | 0.02 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,061 | 3,404 | +2,657 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 113,213 | 115,860 | +2,647 | 0.05 | 0.05 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 29,243 | 26,689 | +2,554 | 2.19 | 2.42 | 0.00 | sell |
| DUALITY ADVISERS, LP | 9,840 | 7,347 | +2,493 | 0.35 | 0.35 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,831 | 15,417 | +2,414 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,653 | 15,814 | +2,161 | 0.09 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,380 | 10,381 | +1,999 | 0.05 | 0.04 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 11,053 | 13,045 | +1,992 | 0.42 | 0.59 | 0.00 | buy |
| GW&K Investment Management, LLC | 147,836 | 146,047 | +1,789 | 0.46 | 0.53 | +0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 27,414 | 25,640 | +1,774 | 1.00 | 1.03 | +0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,114 | 50,650 | +1,464 | 0.07 | 0.08 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 23,767 | 22,304 | +1,463 | 0.62 | 0.78 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 6,400 | +1,300 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,156 | 17,978 | +1,178 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,982 | 16,156 | +1,174 | 0.04 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,910 | 6,785 | +1,125 | 0.54 | 0.50 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 6,638 | 7,756 | +1,118 | 0.02 | 0.02 | 0.00 | buy |
| Bath Savings Trust Co | 39,345 | 40,422 | +1,077 | 1.54 | 1.80 | 0.00 | buy |
| Retirement Systems of Alabama | 53,978 | 54,841 | +863 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,383 | 9,083 | +700 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 4,709 | 4,096 | +613 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,384 | 16,829 | +555 | 0.08 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,758 | 11,215 | +543 | 0.00 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 2,533 | 2,994 | +461 | 0.05 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,584 | 4,142 | +442 | 0.02 | 0.02 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 77,482 | 77,887 | +405 | 0.41 | 0.47 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,830 | 29,428 | +402 | 0.10 | 0.11 | 0.00 | sell |
| Hilltop Holdings Inc. | 2,800 | 2,461 | +339 | 0.12 | 0.12 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 1,614 | 1,276 | +338 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,763 | 23,429 | +334 | 0.12 | 0.13 | 0.00 | sell |
| Balefire, LLC | 1,476 | 1,161 | +315 | 0.22 | 0.18 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 3,713 | 4,018 | +305 | 0.01 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,451 | 2,747 | +296 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER & CO INC | 7,663 | 7,912 | +249 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 1,797 | 1,552 | +245 | 0.00 | 0.00 | 0.00 | sell |
| Monte Financial Group, LLC | 16,776 | 16,561 | +215 | 2.82 | 3.08 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 174,563 | 174,369 | +194 | 2.18 | 2.55 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 16,754 | 16,569 | +185 | 1.16 | 1.28 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,099 | 26,270 | +171 | 0.18 | 0.18 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 3,521 | 3,691 | +170 | 0.97 | 0.99 | +0.02 | buy |
| COMMERCE BANK | 1,620 | 1,462 | +158 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,723 | 2,862 | +139 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 890 | 1,024 | +134 | 0.02 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,613 | 19,740 | +127 | 0.27 | 0.29 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22 | 140 | +118 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,880 | 6,997 | +117 | 0.02 | 0.02 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 14,520 | 14,412 | +108 | 0.31 | 0.35 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,057 | 2,957 | +100 | 0.03 | 0.03 | +0.00 | sell |
| Penserra Capital Management LLC | 858 | 761 | +97 | 0.01 | 0.01 | +0.00 | sell |
| Wilkinson Global Asset Management LLC | 75,966 | 75,871 | +95 | 1.91 | 2.20 | 0.00 | sell |
| Geneos Wealth Management Inc. | 411 | 503 | +92 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,140 | 1,049 | +91 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,150 | 2,231 | +81 | 0.01 | 0.01 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 711 | 631 | +80 | 0.04 | 0.04 | 0.00 | sell |
| TRUST CO OF VERMONT | 298 | 222 | +76 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,293 | 7,356 | +63 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 2,609 | 2,664 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 768 | 821 | +53 | 0.03 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,688 | 1,639 | +49 | 0.02 | 0.02 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 2,193 | 2,232 | +39 | 0.08 | 0.11 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,271 | 1,302 | +31 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 1,979 | 1,953 | +26 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 456 | 478 | +22 | 0.00 | 0.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,832 | 1,847 | +15 | 0.05 | 0.05 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,675 | 5,689 | +14 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,450 | 6,438 | +12 | 0.07 | 0.08 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 756 | 765 | +9 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 704 | 711 | +7 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,723 | 1,716 | +7 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 36 | 42 | +6 | 0.00 | 0.01 | 0.00 | buy |