| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 521,695 | 2,017,890 | +1,496,195 | 0.02 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 4,113,232 | 5,475,342 | +1,362,110 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 5,260,376 | 6,215,776 | +955,400 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 782 | 713,076 | +712,294 | 0.01 | 0.21 | +0.20 | buy |
| MORGAN STANLEY | 1,395,297 | 1,731,887 | +336,590 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 697,041 | 977,150 | +280,109 | 1.67 | 2.45 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 528,441 | 790,886 | +262,445 | 1.68 | 2.69 | +1.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 214,866 | 430,196 | +215,330 | 0.14 | 0.27 | +0.13 | buy |
| BESSEMER GROUP INC | 5,997 | 213,344 | +207,347 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 40,093 | 205,287 | +165,194 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,919,178 | 12,061,890 | +142,712 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 153,315 | 285,125 | +131,810 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 127,188 | +127,188 | 0.00 | 0.82 | +0.82 | buy |
| BARCLAYS PLC | 50,622 | 172,644 | +122,022 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,709 | 1,963,290 | +100,581 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 979,677 | 1,078,987 | +99,310 | 1.20 | 1.36 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,776,059 | 3,871,281 | +95,222 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,020 | 529,373 | +89,353 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,418 | 95,594 | +89,176 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,907 | 179,648 | +85,741 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 82,300 | +82,300 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 4,055,977 | 4,127,561 | +71,584 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 508,819 | 578,692 | +69,873 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,614 | 92,234 | +61,620 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 274,868 | 325,946 | +51,078 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,476 | 117,241 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 598,005 | 648,438 | +50,433 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 846,462 | 895,506 | +49,044 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,384 | 145,608 | +48,224 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,136 | +38,136 | 0.00 | 0.36 | +0.36 | buy |
| Employees Retirement System of Texas | 59,000 | 92,000 | +33,000 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 182,283 | 215,050 | +32,767 | 0.50 | 0.58 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 32,077 | +32,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,078 | 1,193,153 | +31,075 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 105,577 | 135,941 | +30,364 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,163 | 201,632 | +28,469 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 27,744 | +27,744 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 100,238 | 127,707 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,996 | 183,922 | +26,926 | 0.54 | 0.61 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 26,641 | +26,641 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 12,749 | 38,976 | +26,227 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,501 | 41,366 | +25,865 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 111,682 | 136,162 | +24,480 | 0.92 | 1.13 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,738 | 28,103 | +24,365 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 218,100 | 242,097 | +23,997 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 376,512 | 400,016 | +23,504 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,990 | 1,223,247 | +20,257 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,297 | 25,301 | +20,004 | 0.04 | 0.14 | +0.11 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 59,723 | 78,383 | +18,660 | 0.20 | 0.26 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 178,318 | 195,317 | +16,999 | 0.09 | 0.10 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,870 | +16,870 | 0.00 | 0.41 | +0.41 | buy |
| Utah Retirement Systems | 0 | 16,390 | +16,390 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,080 | 326,711 | +15,631 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,541 | 60,032 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 179,026 | 194,164 | +15,138 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 60,633 | 75,453 | +14,820 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,342 | 15,869 | +14,527 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,570 | 130,050 | +13,480 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 328,872 | 339,696 | +10,824 | 0.03 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 140,000 | 150,000 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,697 | 39,620 | +9,923 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 6,190 | 15,462 | +9,272 | 0.02 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,276,248 | 1,285,232 | +8,984 | 0.11 | 0.10 | -0.00 | buy |
| BAHL & GAYNOR INC | 334,679 | 342,603 | +7,924 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,295 | 89,406 | +7,111 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,300 | 18,086 | +6,786 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,592 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,877 | 8,174 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,730 | 24,011 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 17,948 | 24,194 | +6,246 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 92,546 | 98,648 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,086 | +6,086 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 23,420 | 29,470 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,802 | +5,802 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 5,114 | +5,114 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,029 | 121,123 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,026 | 48,033 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 4,459 | +4,459 | 0.00 | 0.33 | +0.33 | buy |
| ALPS ADVISORS INC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 8,748 | 13,082 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,547 | 23,865 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,037 | 16,069 | +4,032 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,685 | 77,052 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,349 | 11,437 | +3,088 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,073 | 25,011 | +2,938 | 0.02 | 0.03 | +0.00 | buy |
| Vestcor Inc | 45,587 | 48,500 | +2,913 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,683 | 62,908 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,488 | 15,614 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,879 | 11,911 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,540 | 94,480 | +1,940 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 595,292 | 597,157 | +1,865 | 0.39 | 0.72 | +0.33 | buy |
| Advisors Asset Management, Inc. | 23,072 | 24,764 | +1,692 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 109,987 | 111,664 | +1,677 | 0.47 | 0.49 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,911 | 8,474 | +1,563 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,149 | 51,487 | +1,338 | 0.01 | 0.01 | -0.00 | buy |