| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 799,085 | 857,776 | +58,691 | 0.01 | 0.01 | 0.00 | buy |
| Maren Capital LLC | 612,081 | 646,789 | +34,708 | 8.75 | 8.76 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,883 | 241,459 | +33,576 | 0.14 | 0.14 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,865 | 62,623 | +27,758 | 0.08 | 0.15 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 137,015 | 161,880 | +24,865 | 0.03 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 506,837 | 528,624 | +21,787 | 0.05 | 0.05 | +0.00 | buy |
| Bruce & Co., Inc. | 2,000 | 22,400 | +20,400 | 0.10 | 1.04 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,078 | 30,541 | +16,463 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,313 | 43,907 | +15,406 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,670 | 12,150 | +14,520 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,813 | 147,536 | +14,277 | 0.01 | 0.01 | 0.00 | sell |
| Nepsis Inc. | 91,455 | 104,216 | +12,761 | 3.67 | 3.95 | +0.28 | buy |
| Gotham Asset Management, LLC | 21,664 | 34,366 | +12,702 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,852 | 16,171 | +11,681 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,365 | 276,808 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,116 | 18,082 | +9,034 | 0.05 | 0.03 | 0.00 | sell |
| Van Berkom & Associates Inc. | 548,310 | 556,764 | +8,454 | 2.32 | 2.34 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,447,163 | 2,438,728 | +8,435 | 0.82 | 0.84 | 0.00 | sell |
| ProShare Advisors LLC | 205,894 | 214,265 | +8,371 | 0.08 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,434 | 16,561 | +8,127 | 0.11 | 0.18 | 0.00 | buy |
| ALPS ADVISORS INC | 49,782 | 57,588 | +7,806 | 0.05 | 0.06 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 231,388 | 238,688 | +7,300 | 2.55 | 2.45 | -0.11 | buy |
| Port Capital LLC | 750,128 | 756,788 | +6,660 | 5.58 | 5.33 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,982 | 10,515 | +6,533 | 0.05 | 0.08 | 0.00 | buy |
| GW&K Investment Management, LLC | 35,651 | 41,265 | +5,614 | 0.05 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 9,916 | 15,489 | +5,573 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 1,170 | 6,342 | +5,172 | 0.03 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 33,417 | 38,584 | +5,167 | 0.25 | 0.26 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,868 | 7,020 | +5,152 | 0.03 | 0.11 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,433,815 | 2,438,728 | +4,913 | 0.84 | 0.84 | -0.00 | buy |
| WHITTIER TRUST CO | 79,595 | 83,745 | +4,150 | 0.17 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 10,700 | 14,842 | +4,142 | 0.06 | 0.07 | 0.00 | buy |
| Entropy Technologies, LP | 1,592 | 5,387 | +3,795 | 0.03 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,469 | 7,373 | +2,904 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,082 | 37,598 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 123,882 | 121,414 | +2,468 | 0.02 | 0.02 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,129 | 7,544 | +2,415 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,815 | 28,011 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 57,341 | 59,403 | +2,062 | 0.28 | 0.28 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,719 | 133,747 | +2,028 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,988 | 92,746 | +1,758 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 41,876 | 43,496 | +1,620 | 0.18 | 0.17 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,969 | 8,404 | +1,565 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,078 | 125,588 | +1,510 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 3,149 | 4,604 | +1,455 | 0.42 | 0.48 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,587 | 17,184 | +1,403 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 132,854 | 134,140 | +1,286 | 0.05 | 0.04 | 0.00 | buy |
| Capula Management Ltd | 1,959 | 3,009 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,602 | 46,800 | +802 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,008 | 40,242 | +766 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 173,682 | 174,446 | +764 | 1.16 | 1.10 | -0.06 | buy |
| Independent Advisor Alliance | 16,171 | 16,872 | +701 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 206,955 | 206,383 | +572 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 371 | 929 | +558 | 0.02 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 15,549 | 16,100 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 2,129 | 2,659 | +530 | 0.06 | 0.06 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,517 | 8,022 | +505 | 0.07 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,675 | 5,148 | +473 | 0.02 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 1,634 | 2,101 | +467 | 0.13 | 0.17 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,642 | 13,078 | +436 | 0.05 | 0.04 | -0.00 | buy |
| Alaska Permanent Fund Corp | 20,337 | 20,738 | +401 | 0.04 | 0.05 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,292 | 5,689 | +397 | 0.71 | 0.71 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,150 | 34,777 | +373 | 0.04 | 0.05 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 4,436 | 4,761 | +325 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 24,759 | 25,070 | +311 | 0.08 | 0.10 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 146,943 | 147,141 | +198 | 0.54 | 0.52 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,289 | 9,485 | +196 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 4,419 | 4,259 | +160 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,238 | 3,094 | +144 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,971 | 2,105 | +134 | 0.01 | 0.01 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,628 | 2,762 | +134 | 0.14 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 2,410 | 2,502 | +92 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,670 | 27,735 | +65 | 0.47 | 0.46 | -0.01 | buy |
| Treasurer of the State of North Carolina | 17,960 | 18,023 | +63 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 3,800 | 3,855 | +55 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 4,400 | 4,442 | +42 | 0.12 | 0.11 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,339 | 4,381 | +42 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,199 | 1,232 | +33 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,884 | 8,916 | +32 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,958 | 8,978 | +20 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,433 | 1,441 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 91 | 84 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 6,676 | 6,681 | +5 | 0.12 | 0.10 | -0.01 | buy |
| Brookstone Capital Management | 1,694 | 1,697 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 182 | 179 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 2,379 | 2,376 | -3 | 0.14 | 0.14 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,178 | 1,159 | -19 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 12,596 | 12,567 | -29 | 0.08 | 0.07 | -0.01 | sell |
| QSV Equity Investors LLC | 12,543 | 12,471 | -72 | 1.79 | 1.83 | +0.04 | sell |
| NewEdge Wealth, LLC | 12,698 | 12,619 | -79 | 0.04 | 0.04 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,922 | 1,837 | -85 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 80,900 | 80,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,298 | 3,198 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,816 | 9,716 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,756 | 1,636 | -120 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,423 | 26,284 | -139 | 0.03 | 0.03 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,957 | 12,787 | -170 | 0.35 | 0.31 | -0.04 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 15,959 | 15,763 | -196 | 0.60 | 0.56 | -0.04 | sell |
| APPLETON PARTNERS INC/MA | 3,050 | 2,850 | -200 | 0.04 | 0.03 | -0.00 | sell |
| Intelligent Financial Strategies | 300 | 92 | -208 | 0.03 | 0.01 | -0.02 | sell |