| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,404,657 | 900,671 | +503,986 | 0.12 | 0.08 | 0.00 | sell |
| Greenhouse Funds LLLP | 506,465 | 756,694 | +250,229 | 2.50 | 3.28 | +0.78 | buy |
| LOOMIS SAYLES & CO L P | 930,866 | 1,101,980 | +171,114 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 107,744 | 216,297 | +108,553 | 0.03 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,184,360 | 1,288,049 | +103,689 | 1.29 | 1.55 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,696 | 2,063,832 | +88,136 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,423 | 401,848 | +84,425 | 0.11 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 373,573 | 451,259 | +77,686 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,227 | 202,274 | +55,047 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,353 | 139,337 | +54,984 | 0.01 | 0.01 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 58,980 | 106,188 | +47,208 | 0.38 | 0.73 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,804 | 132,040 | +44,764 | 0.03 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 2,333,713 | 2,377,204 | +43,491 | 0.15 | 0.17 | +0.02 | buy |
| Aureus Asset Management, LLC | 411,134 | 445,991 | +34,857 | 2.29 | 2.69 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,689 | 330,688 | +29,001 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,051 | 337,566 | +26,485 | 0.02 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 259,229 | 281,480 | +22,251 | 0.31 | 0.38 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 140,614 | 161,166 | +20,552 | 0.03 | 0.03 | 0.00 | buy |
| Elk River Wealth Management, LLC | 46,940 | 65,964 | +19,024 | 0.78 | 1.11 | +0.33 | buy |
| Van Berkom & Associates Inc. | 913,361 | 930,168 | +16,807 | 2.12 | 2.40 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,641 | 64,214 | +14,573 | 0.06 | 0.07 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,300 | 64,600 | +13,300 | 0.30 | 0.34 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,710 | 616,860 | +11,150 | 0.43 | 0.49 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,249 | 86,876 | +10,373 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,112,932 | 1,122,057 | +9,125 | 0.14 | 0.16 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 572,935 | 581,529 | +8,594 | 0.11 | 0.12 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,112,708 | 1,120,869 | +8,161 | 1.02 | 1.15 | +0.13 | buy |
| CHOREO, LLC | 12,757 | 20,537 | +7,780 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 12,647 | 19,431 | +6,784 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 34,414 | 40,986 | +6,572 | 1.05 | 1.25 | +0.21 | buy |
| RHUMBLINE ADVISERS | 272,529 | 278,254 | +5,725 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 137,789 | 143,409 | +5,620 | 0.58 | 0.63 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 70,964 | 65,952 | +5,012 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,666 | 70,092 | +4,426 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,224 | 28,907 | +4,317 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 19,477 | 15,503 | +3,974 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 35,206 | 39,020 | +3,814 | 0.11 | 0.13 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,218 | 18,066 | +3,152 | 0.04 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,284 | 28,397 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,308 | 28,368 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,260 | 3,988 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,787 | 45,295 | +2,508 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,799 | 37,368 | +2,431 | 0.04 | 0.04 | 0.00 | sell |
| Petrus Trust Company, LTA | 7,024 | 9,385 | +2,361 | 0.05 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,092 | 77,424 | +2,332 | 0.05 | 0.06 | 0.00 | buy |
| Narus Financial Partners, LLC | 4,416 | 6,526 | +2,110 | 0.15 | 0.23 | +0.07 | buy |
| AGF MANAGEMENT LTD | 27,260 | 29,245 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 86,391 | 88,348 | +1,957 | 1.44 | 1.50 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,859 | 83,994 | +1,865 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,117 | 21,453 | +1,664 | 0.03 | 0.03 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,068 | 112,526 | +1,458 | 0.26 | 0.28 | +0.02 | buy |
| ABLE Financial Group, LLC | 16,369 | 17,324 | +955 | 0.52 | 0.54 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,375 | 4,323 | +948 | 0.05 | 0.07 | +0.01 | buy |
| Peterson Wealth Services | 8,224 | 9,056 | +832 | 0.24 | 0.27 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,100,715 | 1,101,473 | +758 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,812 | 4,079 | +733 | 0.02 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 3,363 | 3,993 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,104 | 7,730 | +626 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,404 | 3,985 | +581 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 20,400 | 20,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 4,845 | 5,289 | +444 | 0.07 | 0.14 | +0.07 | buy |
| Madison Asset Management, LLC | 53,859 | 54,172 | +313 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,980 | 19,285 | +305 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,427 | 1,713 | +286 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,138 | 19,419 | +281 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,862 | 6,132 | +270 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 12,842 | 12,977 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 3,003 | 3,138 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,481 | 17,533 | +52 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 78 | 130 | +52 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,902 | 4,938 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 494 | 530 | +36 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 30,720 | 30,730 | +10 | 0.50 | 0.50 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,090 | 4,095 | +5 | 0.31 | 0.33 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,766 | 7,767 | +1 | 0.07 | 0.08 | +0.01 | buy |
| South Dakota Investment Council | 19,893 | 19,876 | -17 | 0.03 | 0.04 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,033 | 4,013 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 105,284 | 105,260 | -24 | 1.62 | 1.98 | +0.36 | sell |
| GM Advisory Group, LLC | 89,052 | 89,013 | -39 | 0.51 | 0.50 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 13,142 | 13,091 | -51 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 166 | 103 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 426 | 362 | -64 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 8,288 | 8,216 | -72 | 0.04 | 0.04 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 6,769 | 6,689 | -80 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,039 | 6,939 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,022 | 20,922 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,347 | 17,204 | -143 | 0.22 | 0.24 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,742 | 3,582 | -160 | 0.01 | 0.01 | -0.00 | sell |
| HC Advisors, LLC | 11,949 | 11,773 | -176 | 0.46 | 0.94 | +0.47 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,235 | 2,969 | -266 | 0.04 | 0.04 | -0.00 | sell |
| BTC Capital Management, Inc. | 6,753 | 6,457 | -296 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,900 | 34,302 | -598 | 0.10 | 0.11 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 62,067 | 61,469 | -598 | 0.03 | 0.03 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,114 | 4,376 | -738 | 0.12 | 0.12 | -0.01 | sell |
| Corton Capital Inc. | 4,381 | 3,634 | -747 | 0.13 | 0.16 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 90,580 | 89,800 | -780 | 0.31 | 0.32 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 191,664 | 190,031 | -1,633 | 0.58 | 0.64 | +0.06 | sell |
| Pearl River Capital, LLC | 8,458 | 6,776 | -1,682 | 0.11 | 0.09 | -0.02 | sell |
| Inspire Investing, LLC | 15,597 | 13,715 | -1,882 | 0.13 | 0.14 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 65,971 | 63,456 | -2,515 | 0.06 | 0.05 | -0.01 | sell |