| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,656,227 | 2,080,918 | +424,691 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,918 | 723,169 | +318,251 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,536,251 | 5,818,783 | +282,532 | 0.10 | 0.12 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 564,097 | 791,109 | +227,012 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,610,669 | 1,822,376 | +211,707 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 94,583 | 275,327 | +180,744 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,077 | 1,541,477 | +163,400 | 0.48 | 0.61 | +0.12 | buy |
| Aberdeen Group plc | 193,097 | 349,725 | +156,628 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 804,029 | 925,444 | +121,415 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 278,593 | 396,649 | +118,056 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,589 | 1,871,581 | +93,992 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,679,774 | 1,764,782 | +85,008 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 211,935 | 291,630 | +79,695 | 0.24 | 0.30 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 576,716 | 655,275 | +78,559 | 0.05 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,273 | 159,811 | +64,538 | 0.20 | 0.39 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,207 | 181,441 | +63,234 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 888,827 | 946,147 | +57,320 | 0.17 | 0.22 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,305 | 51,981 | +44,676 | 0.10 | 0.25 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 528,061 | 570,306 | +42,245 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 23,019 | 62,651 | +39,632 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,423 | 158,883 | +39,460 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,005 | 41,881 | +35,876 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 786,469 | 819,013 | +32,544 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,800 | 95,300 | +31,500 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 340,829 | 370,720 | +29,891 | 1.48 | 1.87 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 844,007 | 869,500 | +25,493 | 0.03 | 0.04 | +0.00 | buy |
| Lightrock Netherlands B.V. | 77,541 | 103,006 | +25,465 | 2.52 | 2.75 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,032,901 | 1,057,338 | +24,437 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,046 | 768,361 | +24,315 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 3,151,820 | 3,175,988 | +24,168 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,713 | 69,231 | +23,518 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,598 | 390,494 | +22,896 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 375,551 | 397,641 | +22,090 | 100.00 | 100.00 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,062 | 205,162 | +21,100 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 220,599 | 241,129 | +20,530 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 49,560 | 68,114 | +18,554 | 0.03 | 0.05 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 104,907 | 123,205 | +18,298 | 0.36 | 0.51 | +0.15 | buy |
| ALPS ADVISORS INC | 182,630 | 200,462 | +17,832 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 322,312 | 339,293 | +16,981 | 0.12 | 0.15 | +0.03 | buy |
| NORGES BANK | 1,089,733 | 1,106,197 | +16,464 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,185 | 61,305 | +15,120 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 60,775 | 74,737 | +13,962 | 0.19 | 0.26 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,476 | 101,109 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 88,696 | 99,828 | +11,132 | 0.10 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 68,570 | 76,878 | +8,308 | 0.44 | 0.53 | +0.09 | buy |
| Legal & General Group Plc | 199,839 | 207,550 | +7,711 | 0.00 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 45,000 | 51,600 | +6,600 | 2.19 | 2.83 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 96,949 | 102,358 | +5,409 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,050 | 29,050 | +5,000 | 0.33 | 0.45 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,091 | 344,749 | +4,658 | 0.21 | 0.25 | +0.04 | buy |
| Graham Capital Management, L.P. | 35,750 | 40,283 | +4,533 | 0.10 | 0.13 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,440 | 9,836 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,525 | 29,899 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 4,204 | +4,201 | 0.03 | 0.04 | +0.00 | buy |
| BOKF, NA | 38,861 | 42,731 | +3,870 | 0.06 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 60,553 | 64,413 | +3,860 | 1.06 | 1.21 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,894 | 169,733 | +3,839 | 0.21 | 0.26 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,514 | 21,329 | +3,815 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,291 | 25,005 | +3,714 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,296 | 21,914 | +3,618 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,325 | 41,927 | +3,602 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 188,107 | 191,541 | +3,434 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 920 | 3,832 | +2,912 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,041 | 24,252 | +2,211 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 43,426 | 45,581 | +2,155 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,273 | 4,290 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,251 | 24,083 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,240 | 19,018 | +1,778 | 0.29 | 0.30 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,601 | 5,297 | +1,696 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 2,301 | 3,954 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 212,018 | 213,652 | +1,634 | 0.06 | 0.07 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,600 | 3,000 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 354 | 1,737 | +1,383 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,036 | 95,398 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,671 | 12,026 | +1,355 | 0.44 | 0.49 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 39,267 | 40,563 | +1,296 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,602 | 54,738 | +1,136 | 0.71 | 0.82 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,243 | 135,323 | +1,080 | 0.03 | 0.04 | +0.00 | buy |
| Seascape Capital Management | 23,210 | 24,173 | +963 | 0.75 | 0.85 | +0.11 | buy |
| Apollon Wealth Management, LLC | 2,856 | 3,807 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,443 | 13,339 | +896 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,403 | 38,278 | +875 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,515 | 9,384 | +869 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 12,528 | 13,256 | +728 | 0.34 | 0.38 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 8,968 | 9,564 | +596 | 0.03 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,485 | 3,065 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 466,608 | 467,155 | +547 | 0.14 | 0.14 | +0.00 | buy |
| Blue Trust, Inc. | 1,473 | 1,990 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 22,197 | 22,680 | +483 | 0.87 | 1.00 | +0.13 | buy |
| Parallel Advisors, LLC | 1,855 | 2,319 | +464 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,947 | 2,366 | +419 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,500 | 20,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 45,077 | 45,465 | +388 | 0.36 | 0.40 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 6,737 | 7,123 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,569 | 14,941 | +372 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,257 | 3,606 | +349 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,490 | 160,833 | +343 | 0.38 | 0.47 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,589 | 15,930 | +341 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,152 | 6,489 | +337 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,691 | 13,006 | +315 | 0.01 | 0.02 | +0.00 | buy |