| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 277,350 | 377,445 | +100,095 | 0.11 | 0.15 | 0.00 | buy |
| Van Berkom & Associates Inc. | 446,127 | 526,679 | +80,552 | 2.21 | 2.33 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 187,760 | 131,076 | +56,684 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,075 | 89,106 | +46,031 | 0.01 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,945 | 205,303 | +44,642 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 52,249 | 92,600 | +40,351 | 0.03 | 0.06 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 141,905 | 173,215 | +31,310 | 1.06 | 1.24 | +0.18 | buy |
| ProShare Advisors LLC | 223,014 | 253,875 | +30,861 | 0.09 | 0.11 | 0.00 | buy |
| ALPS ADVISORS INC | 16,035 | 36,297 | +20,262 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 30,950 | 43,078 | +12,128 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,598 | 8,125 | +11,473 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,954 | 32,226 | +11,272 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,368 | 13,399 | +11,031 | 0.03 | 0.15 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,226 | 142,174 | +10,052 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,966 | 124,977 | +10,011 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,090 | 30,045 | +9,955 | 0.06 | 0.09 | +0.03 | buy |
| EULAV Asset Management | 197,800 | 207,017 | +9,217 | 1.01 | 1.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 148,240 | 156,713 | +8,473 | 0.20 | 0.22 | +0.02 | buy |
| Port Capital LLC | 712,808 | 719,518 | +6,710 | 5.85 | 6.10 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,570 | 45,208 | +4,362 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,305 | 130,032 | +3,727 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,156 | 163,097 | +2,941 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 71,507 | 74,414 | +2,907 | 0.17 | 0.18 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,306 | 13,087 | +2,781 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 341,496 | 343,921 | +2,425 | 1.24 | 1.30 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 29,810 | 31,751 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,430 | 6,350 | +1,920 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,195 | 835,024 | +1,829 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,525 | 3,235 | +1,710 | 0.02 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,699 | 34,078 | +1,621 | 0.05 | 0.05 | 0.00 | sell |
| Ausbil Investment Management Ltd | 5,469 | 7,054 | +1,585 | 0.46 | 0.59 | +0.12 | buy |
| Empower Advisory Group, LLC | 116,909 | 118,396 | +1,487 | 0.07 | 0.07 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,648 | 3,017 | +1,369 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,894 | 19,589 | +1,305 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,832 | 122,595 | +1,237 | 0.07 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,112 | 8,112 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,624 | 53,631 | +993 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 37,164 | 38,125 | +961 | 0.17 | 0.18 | 0.00 | buy |
| Swiss National Bank | 89,300 | 90,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 14,412 | 15,264 | +852 | 0.09 | 0.09 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,385 | 4,143 | +758 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 5,384 | 6,025 | +641 | 0.14 | 0.14 | +0.00 | buy |
| Csenge Advisory Group | 3,745 | 4,158 | +413 | 0.03 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 2,024 | 2,404 | +380 | 0.04 | 0.05 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 278 | 596 | +318 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 18,154 | 18,426 | +272 | 0.34 | 0.36 | +0.02 | buy |
| CWM, LLC | 7,231 | 7,483 | +252 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,804 | 148,012 | +208 | 0.59 | 0.61 | +0.02 | buy |
| WESBANCO BANK INC | 2,830 | 3,030 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 118 | 271 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,111 | 5,261 | +150 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,399 | 137,538 | +139 | 0.06 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 4,464 | 4,344 | +120 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 952 | 1,072 | +120 | 0.03 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 3,896 | 3,997 | +101 | 0.13 | 0.22 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 5,475 | 5,382 | +93 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,570 | 17,660 | +90 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 4,650 | 4,727 | +77 | 0.07 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,996 | 12,940 | +56 | 0.00 | 0.00 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,925 | 2,978 | +53 | 0.18 | 0.18 | +0.00 | buy |
| Brookstone Capital Management | 1,763 | 1,792 | +29 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,394 | 25,411 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,622 | 5,635 | +13 | 0.10 | 0.11 | +0.00 | buy |
| Versant Capital Management, Inc | 79 | 72 | +7 | 0.00 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 3,614 | 3,612 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,497 | 2,480 | -17 | 0.07 | 0.06 | -0.00 | sell |
| Somerset Trust Co | 2,918 | 2,899 | -19 | 0.17 | 0.18 | +0.01 | sell |
| Inspire Investing, LLC | 2,300 | 2,263 | -37 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,313 | 2,246 | -67 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 35,728 | 35,660 | -68 | 0.05 | 0.05 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 3,315 | 3,235 | -80 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,811 | 11,721 | -90 | 0.34 | 0.36 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,375 | 15,273 | -102 | 0.07 | 0.07 | +0.00 | sell |
| Abacus FCF Advisors LLC | 4,220 | 4,107 | -113 | 0.29 | 0.30 | +0.01 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 16,273 | 16,154 | -119 | 0.61 | 0.63 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 13,425 | 13,284 | -141 | 0.07 | 0.13 | +0.06 | sell |
| NewEdge Wealth, LLC | 13,425 | 13,284 | -141 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,612 | 3,398 | -214 | 0.01 | 0.01 | +0.00 | sell |
| Focus Financial Network, Inc. | 2,153 | 1,862 | -291 | 0.02 | 0.01 | -0.00 | sell |
| Investment Advisory Group, LLC | 2,195 | 1,898 | -297 | 0.15 | 0.13 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,016 | 9,616 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Bruce & Co., Inc. | 2,400 | 2,000 | -400 | 0.09 | 0.09 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 22,387 | 21,827 | -560 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 2,284 | 1,654 | -630 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 4,168 | 3,538 | -630 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 98,940 | 97,948 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,125 | 8,999 | -1,126 | 0.06 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 28,850 | 27,611 | -1,239 | 0.03 | 0.03 | -0.00 | sell |
| Shay Capital LLC | 7,000 | 5,500 | -1,500 | 0.34 | 0.22 | -0.11 | sell |
| WINTON GROUP Ltd | 5,241 | 3,396 | -1,845 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,520 | 1,013 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 5,000 | 2,400 | -2,600 | 0.19 | 0.15 | -0.04 | sell |
| AGF MANAGEMENT LTD | 27,315 | 23,401 | -3,914 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,650 | 13,054 | -5,596 | 0.05 | 0.04 | -0.01 | sell |
| LRT Capital Management, LLC | 71,452 | 64,671 | -6,781 | 7.16 | 6.09 | -1.07 | sell |
| Karani Asset Management LLC | 34,755 | 27,256 | -7,499 | 4.78 | 5.33 | +0.55 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 380,063 | 370,976 | -9,087 | 1.10 | 1.14 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,556,651 | 2,511,991 | -44,660 | 0.98 | 0.97 | -0.01 | sell |