| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 336,880 | 715,562 | +378,682 | 0.04 | 0.08 | +0.04 | buy |
| COOKE & BIELER LP | 320,932 | 519,908 | +198,976 | 0.58 | 0.84 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,537 | 781,705 | +169,168 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 306,943 | 440,316 | +133,373 | 0.86 | 1.06 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 333,507 | 383,045 | +49,538 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 390,609 | 436,437 | +45,828 | 2.01 | 1.98 | -0.03 | buy |
| Ranger Investment Management, L.P. | 100,580 | 146,360 | +45,780 | 1.28 | 1.67 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 64,367 | 97,571 | +33,204 | 0.02 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 2,385 | 35,223 | +32,838 | 0.00 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,442 | 18,721 | +18,721 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 114,043 | 126,082 | +12,039 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,221 | 10,331 | +11,890 | 0.14 | 0.05 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,952 | 23,385 | +9,433 | 0.07 | 0.10 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 123,941 | 132,681 | +8,740 | 1.73 | 1.61 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 444,639 | 437,803 | +6,836 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 80,100 | +5,600 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 12,890 | 17,510 | +4,620 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 13,647 | 9,346 | +4,301 | 0.05 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,223 | 4,067 | +4,156 | 0.03 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 5,337 | 9,244 | +3,907 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,375 | 154,124 | +3,749 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,104 | 25,642 | +3,538 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 164,642 | 167,940 | +3,298 | 0.08 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,485 | 4,508 | +2,977 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 104,826 | 107,681 | +2,855 | 0.02 | 0.02 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,234 | 7,033 | +2,799 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,068 | 33,774 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 20,838 | 23,201 | +2,363 | 0.11 | 0.11 | -0.01 | buy |
| Retirement Systems of Alabama | 95,437 | 97,719 | +2,282 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 9,744 | 12,012 | +2,268 | 0.21 | 0.22 | +0.01 | buy |
| BESSEMER GROUP INC | 118,212 | 120,295 | +2,083 | 0.04 | 0.04 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 68,436 | 70,160 | +1,724 | 0.18 | 0.17 | -0.01 | buy |
| Palisades Investment Partners, LLC | 24,100 | 25,657 | +1,557 | 2.24 | 1.98 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,940 | 860,251 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,620 | 14,450 | +1,170 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,450 | 35,381 | +1,069 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,132 | 2,135 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,330 | 13,668 | +662 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,054 | 7,629 | +575 | 0.02 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,467 | 17,947 | +480 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,205 | 8,675 | +470 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,262 | 8,731 | +469 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,955 | 9,355 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 37,126 | 37,464 | +338 | 0.04 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 46,824 | 46,519 | +305 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,712 | 8,012 | +300 | 0.03 | 0.03 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,188 | 28,485 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Suncoast Equity Management | 6,005 | 6,295 | +290 | 0.12 | 0.13 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,300 | 3,585 | +285 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,620 | 16,339 | +281 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 310,742 | 310,962 | +220 | 0.03 | 0.03 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,119 | 1,263 | +144 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,929 | 3,060 | +131 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,968 | 2,052 | +84 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,346 | 5,418 | +72 | 0.28 | 0.26 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,935 | 9,006 | +71 | 0.05 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,106 | 16,166 | +60 | 0.01 | 0.01 | 0.00 | buy |
| HUB Investment Partners, LLC | 3,000 | 3,050 | +50 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,598 | 2,549 | +49 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,250 | 1,287 | +37 | 0.03 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,811 | 111,844 | +33 | 0.03 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,547 | 3,569 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 1,183 | 1,200 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,142 | 3,150 | +8 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,433 | 1,441 | +8 | 14.39 | 1.84 | -12.54 | buy |
| Linden Thomas Advisory Services, LLC | 9,885 | 9,887 | +2 | 0.29 | 0.24 | -0.05 | buy |
| Altshuler Shaham Ltd | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 239 | 236 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 442 | 421 | -21 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS | 47 | 2 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,505 | 1,453 | -52 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 22,871 | 22,802 | -69 | 1.08 | 0.95 | -0.13 | sell |
| Rodgers Brothers Inc. | 35,391 | 35,322 | -69 | 0.90 | 0.80 | -0.10 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,875 | 9,785 | -90 | 0.41 | 0.37 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 20,598 | 20,462 | -136 | 0.16 | 0.14 | -0.02 | sell |
| Pier Capital, LLC | 58,706 | 58,540 | -166 | 1.64 | 1.46 | -0.18 | sell |
| Aristides Capital LLC | 1,393 | 1,202 | -191 | 0.07 | 0.07 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,507 | 4,262 | -245 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,115 | 4,868 | -247 | 0.19 | 0.17 | -0.02 | sell |
| Perpetual Ltd | 47,182 | 46,930 | -252 | 0.10 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,888 | 1,626 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 1,606 | 1,288 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 51,825 | 51,375 | -450 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 73,500 | 73,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,926 | 44,314 | -612 | 0.21 | 0.19 | -0.02 | sell |
| Fruth Investment Management | 13,025 | 12,400 | -625 | 0.66 | 0.57 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,310 | 16,659 | -651 | 0.02 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,232 | 555 | -677 | 0.02 | 0.01 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 6,527 | 5,688 | -839 | 0.39 | 0.29 | -0.10 | sell |
| Teton Advisors, Inc. | 6,500 | 5,600 | -900 | 0.51 | 0.44 | -0.07 | sell |
| M&G Plc | 17,264 | 15,155 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 22,797 | 20,662 | -2,135 | 0.12 | 0.10 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,984 | 16,557 | -2,427 | 0.08 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,478 | 28,510 | -2,968 | 0.13 | 0.12 | -0.01 | sell |
| Gotham Asset Management, LLC | 11,637 | 6,588 | -5,049 | 0.03 | 0.01 | -0.02 | sell |
| Waldron Private Wealth LLC | 48,249 | 43,013 | -5,236 | 0.41 | 0.32 | -0.09 | sell |
| Thematics Asset Management | 148,500 | 143,000 | -5,500 | 1.14 | 1.00 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 122,139 | 116,230 | -5,909 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 96,907 | 90,840 | -6,067 | 0.49 | 0.43 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 39,858 | 33,491 | -6,367 | 1.63 | 1.35 | -0.28 | sell |