| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,380,779 | 4,041,631 | +339,148 | 1.89 | 1.73 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,356,869 | 2,593,117 | +236,248 | 0.13 | 0.13 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 788,748 | 1,015,783 | +227,035 | 1.42 | 1.78 | +0.36 | buy |
| Sone Capital Management, LLC | 16,080 | 198,288 | +182,208 | 0.24 | 2.56 | +2.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,693 | 202,036 | +113,657 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | 49,899 | +101,419 | 0.09 | 0.02 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,400 | 232,400 | +95,000 | 0.04 | 0.06 | +0.03 | buy |
| C Partners Holding GmbH | 266,648 | 352,279 | +85,631 | 12.40 | 15.09 | +2.68 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 523,807 | 604,007 | +80,200 | 4.43 | 4.44 | +0.01 | buy |
| ING GROEP NV | 11,098 | 81,618 | +70,520 | 0.01 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 10,840 | 76,162 | +65,322 | 0.01 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,761 | 343,350 | +53,589 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,081 | 201,845 | +47,764 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 586,335 | 630,936 | +44,601 | 0.15 | 0.14 | -0.01 | buy |
| Andra AP-fonden | 139,400 | 181,000 | +41,600 | 0.32 | 0.36 | +0.04 | buy |
| Gotham Asset Management, LLC | 131,178 | 162,995 | +31,817 | 0.10 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,942 | 168,000 | +28,942 | 0.12 | 0.10 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,093 | 28,117 | +26,024 | 0.01 | 0.20 | +0.19 | buy |
| Regency Capital Management Inc.\DE | 21,794 | 44,536 | +22,742 | 1.84 | 2.95 | +1.11 | buy |
| STRS OHIO | 92,058 | 109,861 | +17,803 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 16,938 | 32,239 | +15,301 | 0.09 | 0.15 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,699 | 72,674 | +14,975 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 20,867 | 35,420 | +14,553 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,951 | 2,693,831 | +13,880 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | 126,614 | +13,110 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,515 | 41,641 | +11,874 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 7,785 | 19,072 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 230,190 | 219,762 | +10,428 | 0.36 | 0.30 | -0.06 | sell |
| VANGUARD GROUP INC | 10,616,433 | 10,606,483 | +9,950 | 0.03 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,954 | 23,057 | +9,103 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,279 | 10,353 | +9,074 | 0.01 | 0.05 | +0.04 | buy |
| Old West Investment Management, LLC | 28,206 | 35,362 | +7,156 | 1.15 | 1.01 | -0.14 | buy |
| Dakota Wealth Management | 13,400 | 19,718 | +6,318 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 99,601 | 105,017 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,723 | 139,045 | +5,322 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 11,390 | 16,612 | +5,222 | 0.09 | 0.12 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,470 | 6,096 | +4,626 | 0.05 | 0.19 | +0.14 | buy |
| Edgestream Partners, L.P. | 16,261 | 20,838 | +4,577 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 150,142 | 145,689 | +4,453 | 0.08 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,203 | 66,472 | +4,269 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 5,030 | 9,156 | +4,126 | 0.14 | 0.20 | +0.07 | buy |
| AVIVA PLC | 75,425 | 79,539 | +4,114 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 48,833 | 52,933 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 6,079 | 10,109 | +4,030 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 1,804 | 5,264 | +3,460 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,219 | 28,333 | +3,114 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 3,092 | 5,975 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,368 | 15,246 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 25,566 | 22,778 | +2,788 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 71,674 | 74,101 | +2,427 | 0.16 | 0.14 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 23,735 | 25,990 | +2,255 | 0.18 | 0.17 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | 2,615 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,614 | 3,692 | +2,078 | 0.02 | 0.03 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 13,892 | 15,910 | +2,018 | 0.59 | 0.58 | -0.01 | buy |
| Versor Investments LP | 2,398 | 4,399 | +2,001 | 0.08 | 0.11 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,643 | 3,523 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,096 | 8,896 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| TruNorth Capital Management, LLC | 300 | 2,051 | +1,751 | 0.01 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 10,790 | 12,508 | +1,718 | 0.00 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 34,242 | 35,923 | +1,681 | 0.80 | 0.77 | -0.03 | buy |
| Rossmore Private Capital | 1,782 | 3,448 | +1,666 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 972 | 2,530 | +1,558 | 0.04 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,380 | 5,753 | +1,373 | 0.10 | 0.11 | +0.01 | buy |
| Fusion Capital, LLC | 26,580 | 27,924 | +1,344 | 1.28 | 1.25 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 37,675 | 36,421 | +1,254 | 0.13 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,669 | 113,849 | +1,180 | 0.01 | 0.01 | 0.00 | buy |
| Sivia Capital Partners, LLC | 1,448 | 2,461 | +1,013 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 22,991 | 23,976 | +985 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,900 | 57,842 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 378,919 | 379,835 | +916 | 0.42 | 0.37 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,457 | 16,371 | +914 | 0.33 | 0.17 | -0.16 | buy |
| Riverwater Partners LLC | 2,242 | 3,147 | +905 | 0.17 | 0.19 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 605 | 1,507 | +902 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,725 | 19,619 | +894 | 0.60 | 0.52 | -0.07 | buy |
| Czech National Bank | 21,804 | 22,685 | +881 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 4,936 | 5,816 | +880 | 0.02 | 0.02 | -0.00 | buy |
| Beck Bode, LLC | 30,786 | 31,620 | +834 | 0.88 | 0.84 | -0.04 | buy |
| CWM, LLC | 22,679 | 23,433 | +754 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 12,020 | 12,749 | +729 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,204 | 8,564 | +640 | 0.02 | 0.02 | 0.00 | sell |
| Quartz Partners, LLC | 7,382 | 7,988 | +606 | 0.47 | 0.47 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,615 | 20,012 | +603 | 0.02 | 0.02 | -0.00 | sell |
| DMC Group, LLC | 4,171 | 4,701 | +530 | 0.51 | 0.50 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,508 | 2,026 | +518 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 2,227 | 2,740 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 4,620 | 4,109 | +511 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,257 | 9,793 | +464 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 15,376 | 15,829 | +453 | 0.03 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,549 | 15,954 | +405 | 0.03 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 3,881 | 4,281 | +400 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,741 | 7,141 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 5,926 | 6,304 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,179 | 12,548 | +369 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,508 | 1,846 | +338 | 0.07 | 0.07 | +0.00 | buy |
| First Bank & Trust | 1,506 | 1,812 | +306 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,246 | 27,530 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 3,028 | 3,300 | +272 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,241 | 2,507 | +266 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,433 | 3,690 | +257 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,517 | 7,771 | +254 | 0.44 | 0.39 | -0.05 | buy |