| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 537,692 | 171,276 | +366,416 | 0.07 | 0.02 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,551,102 | 4,256,746 | +294,356 | 0.94 | 0.94 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,391,115 | 4,652,241 | +261,126 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,654 | 342,247 | +256,593 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 380,746 | 149,573 | +231,173 | 0.04 | 0.01 | -0.03 | sell |
| VANGUARD GROUP INC | 16,569,646 | 16,342,258 | +227,388 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,508 | 297,787 | +222,279 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,878 | 597,480 | +211,602 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,947 | 523,970 | +189,023 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 8,809 | 120,737 | +111,928 | 0.01 | 0.13 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 463,812 | 531,355 | +67,543 | 0.63 | 0.73 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 274,867 | 335,313 | +60,446 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 129,368 | 184,424 | +55,056 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,458,857 | 2,406,309 | +52,548 | 0.11 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,000 | 384,400 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 65,263 | 110,663 | +45,400 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 49,614 | 85,696 | +36,082 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,785 | 1,150,663 | +28,878 | 0.16 | 0.14 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,521 | 125,121 | +27,600 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 483,801 | 507,022 | +23,221 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,140 | 298,108 | +21,968 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,720 | 28,922 | +21,202 | 0.08 | 0.16 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,075,823 | 1,096,600 | +20,777 | 0.36 | 0.35 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 29,889 | 49,484 | +19,595 | 0.10 | 0.15 | +0.06 | buy |
| Maren Capital LLC | 769,473 | 788,649 | +19,176 | 3.64 | 3.48 | -0.16 | buy |
| PRUDENTIAL PLC | 137,172 | 153,131 | +15,959 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 273 | 14,574 | +14,301 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,670 | 48,613 | +13,057 | 0.13 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 64,341 | 75,870 | +11,529 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 7,611 | 19,020 | +11,409 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,820 | 152,831 | +10,989 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 130,128 | 140,178 | +10,050 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,102,884 | 1,112,750 | +9,866 | 1.88 | 1.90 | +0.02 | buy |
| Vest Financial, LLC | 60,474 | 69,819 | +9,345 | 0.07 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 415,210 | 407,288 | +7,922 | 0.07 | 0.06 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 350,878 | 358,412 | +7,534 | 0.54 | 0.56 | +0.02 | buy |
| Entropy Technologies, LP | 22,073 | 28,981 | +6,908 | 0.14 | 0.13 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,521 | 36,660 | +6,139 | 0.05 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,949 | 286,823 | +6,126 | 0.04 | 0.03 | 0.00 | sell |
| Port Capital LLC | 861,083 | 867,057 | +5,974 | 3.05 | 3.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,716 | 39,325 | +5,609 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 638,773 | 644,360 | +5,587 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,023 | 29,356 | +5,333 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 149 | 4,953 | +4,804 | 0.00 | 0.10 | +0.09 | buy |
| ALLSTATE CORP | 4,055 | 7,789 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27,714 | 31,442 | +3,728 | 0.11 | 0.12 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,845 | 11,137 | +3,292 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 5,213 | 7,618 | +2,405 | 0.11 | 0.15 | +0.04 | buy |
| NOVEM GROUP | 11,253 | 13,645 | +2,392 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 4,827 | 7,217 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,927 | 18,232 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 48,403 | 50,586 | +2,183 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 6,406 | 8,574 | +2,168 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,809 | 31,672 | +2,137 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 610,300 | 608,300 | +2,000 | 0.35 | 0.34 | -0.01 | sell |
| SWS Partners | 26,923 | 28,907 | +1,984 | 0.56 | 0.57 | +0.01 | buy |
| Curated Wealth Partners LLC | 5,206 | 7,181 | +1,975 | 0.05 | 0.06 | +0.01 | buy |
| BHK Investment Advisors, LLC | 6,620 | 8,580 | +1,960 | 0.21 | 0.23 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,793 | 6,139 | +1,654 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,743 | 35,193 | +1,550 | 0.03 | 0.03 | 0.00 | sell |
| Empower Advisory Group, LLC | 19,001 | 20,542 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 61,600 | 63,121 | +1,521 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 94,108 | 95,572 | +1,464 | 0.17 | 0.17 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 18,067 | 19,526 | +1,459 | 0.76 | 0.81 | +0.05 | buy |
| CWS Financial Advisors, LLC | 5,500 | 6,829 | +1,329 | 0.13 | 0.15 | +0.02 | buy |
| Westerkirk Capital Inc. | 2,700 | 4,000 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,656 | 4,934 | +1,278 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,639 | 16,879 | +1,240 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 17,811 | 16,574 | +1,237 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 11,046 | 12,113 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,525 | 41,489 | +1,036 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 10,752 | 11,742 | +990 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,111 | 53,155 | +956 | 0.05 | 0.05 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 34,546 | 35,428 | +882 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,990 | 6,826 | +836 | 0.08 | 0.09 | +0.01 | buy |
| Stiles Financial Services Inc | 19,551 | 20,320 | +769 | 0.52 | 0.51 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 6,216 | 6,882 | +666 | 0.24 | 0.24 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,082 | 4,741 | +659 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,561 | 4,211 | +650 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 22,679 | 23,295 | +616 | 0.07 | 0.07 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 123,305 | 123,795 | +490 | 0.52 | 0.49 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 3,339 | 3,806 | +467 | 0.00 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 19,629 | 19,993 | +364 | 0.65 | 0.64 | -0.01 | buy |
| Ballentine Partners, LLC | 4,226 | 4,584 | +358 | 0.00 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 12,899 | 13,241 | +342 | 0.03 | 0.02 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 7,896 | 8,233 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,639 | 3,969 | +330 | 0.03 | 0.03 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 47,257 | 47,565 | +308 | 1.26 | 1.18 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 90,982 | 91,233 | +251 | 0.26 | 0.24 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,783 | 3,537 | +246 | 0.01 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 4,428 | 4,671 | +243 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,890 | 9,124 | +234 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 195,110 | 195,334 | +224 | 0.19 | 0.18 | 0.00 | buy |
| Aristides Capital LLC | 4,500 | 4,720 | +220 | 0.06 | 0.07 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,002 | 1,219 | +217 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,064 | 42,264 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 29,362 | 29,539 | +177 | 0.34 | 0.32 | -0.02 | buy |
| Matrix Trust Co | 388 | 555 | +167 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,933 | 37,095 | +162 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,278 | 21,428 | +150 | 0.01 | 0.01 | -0.00 | buy |