| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,907,117 | 3,793,748 | +113,369 | 1.98 | 2.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 517,555 | 594,064 | +76,509 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 711,576 | 636,031 | +75,545 | 0.14 | 0.14 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 623,017 | 661,889 | +38,872 | 1.08 | 1.32 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 214,352 | 235,168 | +20,816 | 0.26 | 0.30 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,404 | 58,957 | +12,553 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,710 | 112,135 | +12,425 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,530 | 241,731 | +8,799 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,615 | 14,615 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,137 | 117,641 | +4,504 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,350 | 44,522 | +3,828 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 9,700 | +3,500 | 0.01 | 0.02 | 0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 145,301 | 141,827 | +3,474 | 5.36 | 5.62 | 0.00 | sell |
| Oak Thistle LLC | 1,903 | 4,224 | +2,321 | 0.19 | 0.44 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,005 | 17,081 | +1,924 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 12,867 | 11,083 | +1,784 | 0.11 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 7,747 | 6,096 | +1,651 | 0.08 | 0.04 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,770 | 4,405 | +1,635 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 48,211 | 46,683 | +1,528 | 0.04 | 0.04 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13,943 | 15,443 | +1,500 | 0.56 | 0.67 | 0.00 | buy |
| AGF MANAGEMENT LTD | 573,631 | 572,321 | +1,310 | 0.68 | 0.82 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 116,799 | 115,536 | +1,263 | 0.07 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,090 | 31,896 | +1,194 | 0.06 | 0.06 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 48,056 | 49,232 | +1,176 | 0.07 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,353 | 18,265 | +1,088 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,619 | 17,511 | +892 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,757 | 32,173 | +584 | 0.07 | 0.08 | 0.00 | sell |
| BAMCO INC /NY/ | 1,947,263 | 1,946,695 | +568 | 1.01 | 1.07 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,800 | 19,310 | +510 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,299 | 3,812 | +487 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 870 | 445 | +425 | 0.05 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,220 | 1,910 | +310 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,354 | 32,160 | +194 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,420 | 3,227 | +193 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 16,023 | 15,853 | +170 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,287 | 1,123 | +164 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,862 | 1,734 | +128 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 21,810 | 21,684 | +126 | 0.16 | 0.16 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,446 | 1,341 | +105 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 613 | 656 | +43 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 2,209 | 2,167 | +42 | 0.05 | 0.05 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,235 | 2,270 | +35 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,595 | 4,569 | +26 | 0.03 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,505 | 63,527 | +22 | 0.06 | 0.07 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 1,553 | 1,533 | +20 | 0.08 | 0.09 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,686 | 1,703 | +17 | 0.06 | 0.06 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 52,655 | 52,668 | +13 | 0.44 | 0.50 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,044 | 5,033 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 104 | 105 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,394 | 9,047 | -347 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,319 | 8,919 | -400 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,213 | 279,699 | -514 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 4,231 | 3,617 | -614 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 9,216 | 8,175 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 56,016 | 49,168 | -6,848 | 0.02 | 0.02 | -0.00 | sell |