| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 280,457 | 2,113,150 | +1,832,693 | 0.12 | 1.01 | +0.89 | buy |
| Qube Research & Technologies Ltd | 777,893 | 539,105 | +238,788 | 0.23 | 0.16 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,650 | 444,870 | +211,780 | 0.08 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,984 | 665,019 | +91,035 | 0.07 | 0.10 | 0.00 | buy |
| Boston Trust Walden Corp | 688,183 | 777,202 | +89,019 | 0.55 | 0.72 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 554,772 | 477,900 | +76,872 | 0.10 | 0.10 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 878,683 | 948,219 | +69,536 | 1.78 | 2.19 | +0.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,046 | 768,526 | +65,480 | 0.46 | 0.55 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,403 | 213,226 | +51,823 | 0.18 | 0.50 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 16,791 | 68,511 | +51,720 | 0.02 | 0.08 | +0.06 | buy |
| Hodges Capital Management Inc. | 20,701 | 60,762 | +40,061 | 0.24 | 0.39 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,980 | 1,097,750 | +37,770 | 0.01 | 0.01 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 34,575 | 66,155 | +31,580 | 0.45 | 1.01 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,991 | 8,715 | +30,276 | 0.02 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 142,421 | 163,528 | +21,107 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,511 | 53,320 | +20,809 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,701 | 578,361 | +19,660 | 0.11 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 985,795 | 966,293 | +19,502 | 0.11 | 0.13 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 50,708 | 31,896 | +18,812 | 0.00 | 0.00 | 0.00 | sell |
| PineBridge Investments, L.P. | 20,378 | 36,727 | +16,349 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,106 | 6,968 | +15,138 | 0.00 | 0.00 | 0.00 | sell |
| South Dakota Investment Council | 6,612 | 20,286 | +13,674 | 0.01 | 0.05 | +0.04 | buy |
| Running Oak Capital LLC | 69,125 | 80,344 | +11,219 | 1.70 | 1.93 | +0.23 | buy |
| ALPS ADVISORS INC | 50,863 | 59,183 | +8,320 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 47,475 | 55,181 | +7,706 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 62,345 | 55,053 | +7,292 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 213,011 | 207,680 | +5,331 | 0.03 | 0.03 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,510 | 12,758 | +5,248 | 0.06 | 0.11 | +0.05 | buy |
| Hendershot Investments Inc. | 75,512 | 80,596 | +5,084 | 1.22 | 1.51 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 480,804 | 485,797 | +4,993 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,977 | 267,975 | +3,998 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,131 | 70,578 | +3,553 | 0.01 | 0.01 | +0.00 | sell |
| Texas Yale Capital Corp. | 9,448 | 12,971 | +3,523 | 0.04 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,143 | 23,945 | +2,802 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 43,937 | 46,463 | +2,526 | 0.25 | 0.31 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,189 | 12,697 | +2,508 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 2,455 | 147 | +2,308 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,607 | 16,634 | +2,027 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,085 | 5,676 | +1,591 | 0.12 | 0.18 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 26,019 | 24,449 | +1,570 | 0.03 | 0.04 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 43,662 | 45,162 | +1,500 | 2.33 | 2.40 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 7,952 | 9,405 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,517 | 14,736 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 17,623 | 18,718 | +1,095 | 0.08 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,689 | 57,691 | +1,002 | 0.06 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 8,742 | 7,788 | +954 | 0.01 | 0.01 | 0.00 | sell |
| Tabor Asset Management, LP | 15,874 | 16,594 | +720 | 0.80 | 0.95 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 30,695 | 31,375 | +680 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,585 | 4,193 | +608 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,713 | 43,239 | +526 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 6,551 | 6,953 | +402 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,916 | 3,279 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 167,043 | 167,341 | +298 | 0.07 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,360 | 29,650 | +290 | 0.02 | 0.02 | 0.00 | buy |
| TFC Financial Management, Inc. | 290 | 580 | +290 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,239 | 3,976 | +263 | 0.02 | 0.02 | 0.00 | sell |
| THREADGILL FINANCIAL, LLC | 48,227 | 48,472 | +245 | 3.53 | 3.93 | +0.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,029 | 14,785 | +244 | 0.02 | 0.03 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 67,602 | 67,834 | +232 | 0.49 | 0.58 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,285 | 2,496 | +211 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,164 | 23,977 | +187 | 0.03 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,680 | 18,842 | +162 | 0.03 | 0.04 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,303 | 7,441 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,069 | 7,937 | +132 | 0.02 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 32,576 | 32,688 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 22,249 | 22,359 | +110 | 1.21 | 1.40 | +0.19 | buy |
| Utah Retirement Systems | 3,600 | 3,700 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,404 | 3,474 | +70 | 0.02 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 13,505 | 13,575 | +70 | 1.03 | 1.18 | +0.15 | buy |
| Headlands Technologies LLC | 1,002 | 1,069 | +67 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,528 | 13,590 | +62 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,416 | 1,474 | +58 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,148 | 7,197 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,936 | 4,985 | +49 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,086 | 15,131 | +45 | 0.80 | 0.86 | +0.06 | buy |
| Quarry LP | 209 | 246 | +37 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 4,938 | 4,966 | +28 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 4,788 | 4,801 | +13 | 0.33 | 0.37 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 3,140 | 3,147 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 100 | 77 | -23 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,624 | 2,590 | -34 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,846 | 6,759 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 13,018 | 12,928 | -90 | 0.16 | 0.17 | +0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 3,296 | 3,200 | -96 | 0.03 | 0.04 | +0.00 | sell |
| HMS Capital Management, LLC | 3,242 | 3,143 | -99 | 0.21 | 0.24 | +0.03 | sell |
| AXQ CAPITAL, LP | 4,175 | 4,075 | -100 | 0.14 | 0.13 | -0.01 | sell |
| Glenview Trust Co | 46,485 | 46,381 | -104 | 0.12 | 0.14 | +0.02 | sell |
| Integrated Advisors Network LLC | 4,824 | 4,700 | -124 | 0.03 | 0.03 | +0.00 | sell |
| BAHL & GAYNOR INC | 2,874 | 2,749 | -125 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,184 | 5,039 | -145 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,544 | 3,347 | -197 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,129 | 2,922 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,470 | 27,246 | -224 | 0.11 | 0.13 | +0.02 | sell |
| GPM Growth Investors, Inc. | 29,173 | 28,926 | -247 | 1.46 | 1.67 | +0.20 | sell |
| Sonora Investment Management Group, LLC | 20,666 | 20,404 | -262 | 0.17 | 0.20 | +0.03 | sell |
| Marks Group Wealth Management, Inc | 65,630 | 65,346 | -284 | 0.78 | 0.91 | +0.13 | sell |
| Independent Advisor Alliance | 7,664 | 7,364 | -300 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,164 | 12,849 | -315 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,721 | 156,397 | -324 | 0.02 | 0.03 | +0.00 | sell |