| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 988,145 | 767,859 | +220,286 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,086,880 | 1,140,679 | +53,799 | 0.96 | 1.13 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,368 | 77,619 | +47,251 | 0.01 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,695,270 | 2,742,448 | +47,178 | 0.69 | 0.76 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 470,013 | 506,872 | +36,859 | 0.14 | 0.16 | 0.00 | buy |
| WHITTIER TRUST CO | 26,848 | 52,500 | +25,652 | 0.04 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 50,994 | 74,016 | +23,022 | 0.04 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,693 | 27,220 | +13,527 | 0.04 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 44,385 | 34,754 | +9,631 | 0.05 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 421,231 | 412,432 | +8,799 | 0.05 | 0.06 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 207,611 | 199,043 | +8,568 | 0.63 | 0.63 | 0.00 | sell |
| GW&K Investment Management, LLC | 638,684 | 632,085 | +6,599 | 0.54 | 0.59 | +0.05 | sell |
| OKABENA INVESTMENT SERVICES INC | 5,999 | 62 | +5,937 | 0.60 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 955,048 | 960,843 | +5,795 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,979 | 12,092 | +5,113 | 0.01 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 600 | 5,288 | +4,688 | 0.01 | 0.08 | +0.07 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 290,211 | 294,619 | +4,408 | 1.73 | 1.86 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,700 | 61,215 | +1,485 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,348 | 4,033 | +1,315 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,298,577 | 1,299,577 | +1,000 | 0.34 | 0.35 | 0.00 | buy |
| CWM, LLC | 18,764 | 17,776 | +988 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 7,942 | 6,978 | +964 | 0.01 | 0.01 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,809 | 4,887 | +922 | 0.08 | 0.07 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,738 | 10,655 | +917 | 0.02 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 14,656 | 15,555 | +899 | 0.08 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,265 | 37,619 | +646 | 0.05 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,596 | 123,165 | +569 | 0.12 | 0.13 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,665 | 171,296 | +369 | 0.49 | 0.46 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,654 | 114,384 | +270 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 7,400 | 7,641 | +241 | 0.04 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,649 | 3,420 | +229 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,712 | 4,845 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 209 | 120 | +89 | 0.01 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 182,033 | 182,103 | +70 | 0.76 | 0.78 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,133 | 1,185 | +52 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 22,212 | 22,263 | +51 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 5,017 | 4,991 | +26 | 0.06 | 0.06 | +0.00 | sell |
| Bell Investment Advisors, Inc | 112 | 95 | +17 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,335 | 6,338 | +3 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,594 | 7,310 | -284 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,547 | 2,234 | -313 | 0.03 | 0.03 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,768 | 2,107 | -661 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,181 | 6,800 | -6,381 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 58,300 | 46,600 | -11,700 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,773 | 122,429 | -306,344 | 0.05 | 0.02 | -0.04 | sell |