| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 77,059 | 201,041 | +123,982 | 0.05 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,826 | 90,782 | +67,956 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,868 | 134,779 | +62,911 | 0.06 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,054 | 86,625 | +40,571 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,640,567 | 1,602,571 | +37,996 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 88,500 | +37,400 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 89,600 | 119,600 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,037 | 158,581 | +28,544 | 0.31 | 0.28 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,711 | 150,132 | +27,421 | 0.07 | 0.06 | 0.00 | buy |
| Van Berkom & Associates Inc. | 107,987 | 128,423 | +20,436 | 2.13 | 1.86 | -0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 51,516 | 69,563 | +18,047 | 0.30 | 0.28 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,620 | 139,804 | +14,184 | 2.66 | 2.24 | -0.41 | buy |
| Qube Research & Technologies Ltd | 52,513 | 40,971 | +11,542 | 0.05 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 45,178 | 55,609 | +10,431 | 0.17 | 0.16 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 597,175 | 589,837 | +7,338 | 0.90 | 0.69 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 72,021 | 79,131 | +7,110 | 0.03 | 0.02 | 0.00 | buy |
| Ranger Investment Management, L.P. | 52,516 | 59,505 | +6,989 | 2.31 | 2.02 | -0.29 | buy |
| Integrated Wealth Concepts LLC | 10,604 | 17,591 | +6,987 | 0.08 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,997 | 29,981 | +6,984 | 0.35 | 0.31 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,042 | 30,668 | +6,626 | 0.38 | 0.37 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,432 | 7,665 | +6,233 | 0.03 | 0.10 | +0.07 | buy |
| Boston Partners | 16,526 | 22,651 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,233 | 9,681 | +5,448 | 0.03 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 25,800 | 30,967 | +5,167 | 0.12 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,331 | 10,349 | +3,982 | 0.30 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,500 | 21,318 | +3,818 | 0.02 | 0.01 | 0.00 | buy |
| Covea Finance | 6,500 | 9,900 | +3,400 | 0.18 | 0.18 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,374 | 28,991 | +3,383 | 0.04 | 0.02 | 0.00 | sell |
| Signal Advisors Wealth, LLC | 6,412 | 9,586 | +3,174 | 0.39 | 0.36 | -0.02 | buy |
| Quadrature Capital Ltd | 969 | 4,118 | +3,149 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 4,338 | 7,319 | +2,981 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 457 | 3,313 | +2,856 | 0.00 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 33,038 | 35,387 | +2,349 | 1.42 | 1.10 | -0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,956 | 35,237 | +2,281 | 0.31 | 0.24 | -0.07 | buy |
| BLI - Banque de Luxembourg Investments | 23,500 | 25,700 | +2,200 | 0.43 | 0.41 | -0.02 | buy |
| PineBridge Investments, L.P. | 1,482 | 3,622 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 618 | 2,753 | +2,135 | 0.23 | 0.79 | +0.55 | buy |
| LRT Capital Management, LLC | 4,824 | 6,934 | +2,110 | 2.03 | 2.00 | -0.03 | buy |
| Nebula Research & Development LLC | 1,721 | 3,608 | +1,887 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,878 | 55,278 | +1,600 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 1,825 | 3,226 | +1,401 | 0.13 | 0.17 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 36,724 | 38,102 | +1,378 | 0.03 | 0.02 | -0.01 | buy |
| Voleon Capital Management LP | 2,374 | 3,718 | +1,344 | 0.11 | 0.10 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 770 | 1,982 | +1,212 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 30,436 | 31,642 | +1,206 | 0.01 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 246,351 | 247,434 | +1,083 | 1.11 | 0.86 | -0.25 | buy |
| Hillsdale Investment Management Inc. | 1,100 | 2,100 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 400 | 1,361 | +961 | 0.11 | 0.01 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,793 | 14,711 | +918 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 1,944 | 1,162 | +782 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 55,725 | 56,504 | +779 | 0.08 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 9,550 | 10,217 | +667 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 2,732 | 3,368 | +636 | 0.01 | 0.01 | -0.00 | buy |
| DRH Investments, Inc. | 14,847 | 15,482 | +635 | 10.69 | 7.79 | -2.90 | buy |
| CANADA LIFE ASSURANCE Co | 11,738 | 11,141 | +597 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 5,216 | 5,788 | +572 | 0.02 | 0.02 | 0.00 | buy |
| Fortune Financial Advisors, LLC | 1,085 | 1,603 | +518 | 0.58 | 0.63 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 71,001 | 71,492 | +491 | 0.63 | 0.47 | -0.16 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,134 | 4,618 | +484 | 0.20 | 0.16 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,443 | 4,967 | +476 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,669 | 6,199 | +470 | 0.04 | 0.03 | 0.00 | sell |
| Waterloo Capital, L.P. | 3,276 | 3,693 | +417 | 0.19 | 0.15 | -0.04 | buy |
| Claret Asset Management Corp | 0 | 417 | +417 | 0.03 | 0.03 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 23,750 | 24,157 | +407 | 1.86 | 1.40 | -0.46 | buy |
| Smith Salley Wealth Management | 17,155 | 17,551 | +396 | 0.69 | 0.49 | -0.20 | buy |
| ALPS ADVISORS INC | 33,843 | 33,450 | +393 | 0.12 | 0.09 | 0.00 | sell |
| &PARTNERS | 2,070 | 2,406 | +336 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 1,003 | 1,330 | +327 | 0.13 | 0.11 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 492 | 794 | +302 | 0.05 | 0.09 | +0.03 | buy |
| Swiss National Bank | 27,600 | 27,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,486 | 1,781 | +295 | 0.04 | 0.04 | -0.01 | buy |
| Second Line Capital, LLC | 5,801 | 6,084 | +283 | 0.92 | 0.69 | -0.23 | buy |
| Lord & Richards Wealth Management, LLC | 2,032 | 2,289 | +257 | 1.42 | 1.17 | -0.25 | buy |
| BROGAN FINANCIAL, INC. | 426 | 669 | +243 | 0.13 | 0.15 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,329 | 5,090 | +239 | 0.04 | 0.03 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,827 | 2,056 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Sunburst Financial Group, LLC | 458 | 671 | +213 | 0.07 | 0.07 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 592 | 794 | +202 | 0.07 | 0.07 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,336 | 5,536 | +200 | 0.02 | 0.02 | -0.01 | buy |
| Kestra Investment Management, LLC | 1,720 | 1,917 | +197 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,550 | 3,368 | +182 | 0.01 | 0.00 | 0.00 | sell |
| Formidable Asset Management, LLC | 20,087 | 20,266 | +179 | 2.07 | 2.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,582 | 3,759 | +177 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,983 | 355,808 | +175 | 0.02 | 0.01 | 0.00 | sell |
| First Heartland Consultants, Inc. | 673 | 845 | +172 | 0.04 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO | 325 | 168 | +157 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 9,406 | 9,561 | +155 | 0.04 | 0.02 | 0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 919 | 1,057 | +138 | 0.32 | 0.26 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,624 | 1,760 | +136 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,863 | 19,758 | +105 | 0.14 | 0.11 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,386 | 5,491 | +105 | 0.20 | 0.16 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,046 | 2,946 | +100 | 0.04 | 0.03 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,195 | 1,287 | +92 | 0.34 | 0.28 | -0.07 | buy |
| AdvisorShares Investments LLC | 870 | 959 | +89 | 0.11 | 0.08 | -0.02 | buy |
| CIM, LLC | 2,029 | 2,115 | +86 | 0.19 | 0.14 | -0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,308 | 2,390 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 581 | 663 | +82 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 950 | 1,023 | +73 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 571 | 637 | +66 | 0.00 | 0.00 | -0.00 | buy |