| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 528,624 | 602,026 | +73,402 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,776 | 908,430 | +50,654 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 3,855 | 37,633 | +33,778 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,536 | 119,225 | +28,311 | 0.01 | 0.01 | 0.00 | sell |
| Maren Capital LLC | 646,789 | 674,729 | +27,940 | 8.76 | 8.61 | -0.15 | buy |
| Global Alpha Capital Management Ltd. | 238,688 | 264,288 | +25,600 | 2.45 | 2.66 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,746 | 113,651 | +20,905 | 0.05 | 0.07 | 0.00 | buy |
| Nepsis Inc. | 104,216 | 124,156 | +19,940 | 3.95 | 4.56 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,541 | 50,093 | +19,552 | 0.02 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 25,070 | 7,248 | +17,822 | 0.10 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,561 | 2,854 | +13,707 | 0.18 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 34,366 | 47,999 | +13,633 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,414 | 134,627 | +13,213 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 214,265 | 226,947 | +12,682 | 0.08 | 0.09 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,141 | 158,800 | +11,659 | 0.52 | 0.57 | +0.04 | buy |
| GW&K Investment Management, LLC | 41,265 | 52,827 | +11,562 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 57,588 | 68,921 | +11,333 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 92,542 | 103,672 | +11,130 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 62,623 | 73,464 | +10,841 | 0.15 | 0.20 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 114,370 | 123,593 | +9,223 | 0.15 | 0.17 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,842 | 24,032 | +9,190 | 0.07 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 25,476 | 33,272 | +7,796 | 0.01 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 556,764 | 562,478 | +5,714 | 2.34 | 2.39 | +0.05 | buy |
| AGF MANAGEMENT LTD | 16,100 | 20,728 | +4,628 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 111,247 | 115,569 | +4,322 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 83,745 | 87,580 | +3,835 | 0.17 | 0.18 | 0.00 | buy |
| Laurus Global Equity Management Inc. | 6,710 | 10,280 | +3,570 | 0.53 | 0.83 | +0.30 | buy |
| Port Capital LLC | 756,788 | 759,988 | +3,200 | 5.33 | 5.28 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,601 | 5,679 | +3,078 | 0.07 | 0.17 | +0.10 | buy |
| Bridgewater Associates, LP | 1,892 | 4,630 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,011 | 30,696 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,800 | 44,220 | +2,580 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 6,342 | 8,868 | +2,526 | 0.12 | 0.13 | 0.00 | buy |
| Alberta Investment Management Corp | 15,489 | 17,870 | +2,381 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 118,543 | 120,700 | +2,157 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,619 | 14,721 | +2,102 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,598 | 35,843 | +1,755 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,140 | 132,423 | +1,717 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 50,919 | 49,256 | +1,663 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,184 | 15,532 | +1,652 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 43,496 | 45,126 | +1,630 | 0.17 | 0.18 | 0.00 | buy |
| Moran Wealth Management, LLC | 59,403 | 60,997 | +1,594 | 0.28 | 0.29 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,242 | 38,961 | +1,281 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,544 | 8,533 | +989 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 15,825 | 16,655 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,645 | 9,380 | +735 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,078 | 13,649 | +571 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,383 | 205,826 | +557 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,022 | 8,505 | +483 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,932 | 12,382 | +450 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,907 | 43,568 | +339 | 0.01 | 0.01 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 2,101 | 2,433 | +332 | 0.17 | 0.21 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 3,094 | 2,820 | +274 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,916 | 9,176 | +260 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,978 | 9,235 | +257 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 174,446 | 174,683 | +237 | 1.10 | 1.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 26,284 | 26,515 | +231 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,716 | 9,916 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,148 | 5,323 | +175 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 2,502 | 2,671 | +169 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 248 | 403 | +155 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,747 | 133,602 | +145 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,232 | 1,364 | +132 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,404 | 8,520 | +116 | 0.02 | 0.03 | 0.00 | buy |
| Independent Advisor Alliance | 16,872 | 16,979 | +107 | 0.08 | 0.10 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 4,442 | 4,545 | +103 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 18,023 | 18,103 | +80 | 0.01 | 0.01 | 0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,689 | 5,757 | +68 | 0.71 | 0.71 | +0.00 | buy |
| Versant Capital Management, Inc | 84 | 132 | +48 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,105 | 2,132 | +27 | 0.01 | 0.01 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,787 | 12,803 | +16 | 0.31 | 0.32 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,159 | 1,146 | +13 | 0.01 | 0.01 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,762 | 2,768 | +6 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 1,441 | 1,447 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,761 | 4,759 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,567 | 12,562 | -5 | 0.07 | 0.07 | -0.00 | sell |
| Somerset Trust Co | 2,376 | 2,370 | -6 | 0.14 | 0.14 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 179 | 164 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 2,471 | 2,455 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 1,733 | 1,713 | -20 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 132 | 82 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 9,312 | 9,262 | -50 | 0.43 | 0.45 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,636 | 1,578 | -58 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,692 | 2,624 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,837 | 1,753 | -84 | 0.06 | 0.06 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,259 | 3,165 | -94 | 0.01 | 0.01 | +0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 15,763 | 15,664 | -99 | 0.56 | 0.57 | +0.01 | sell |
| Quantum Private Wealth, LLC | 2,507 | 2,397 | -110 | 0.13 | 0.13 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 2,511 | 2,386 | -125 | 0.05 | 0.05 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 2,850 | 2,665 | -185 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,933 | 3,733 | -200 | 0.47 | 0.46 | -0.01 | sell |
| Cynosure Group, LLC | 2,659 | 2,375 | -284 | 0.06 | 0.05 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 6,681 | 6,294 | -387 | 0.10 | 0.10 | +0.00 | sell |
| Investment Advisory Group, LLC | 1,854 | 1,358 | -496 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 80,800 | 80,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LRT Capital Management, LLC | 25,693 | 24,809 | -884 | 3.40 | 3.57 | +0.17 | sell |
| Busey Bank | 2,650 | 1,650 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 2,468 | 1,394 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,438,728 | 2,437,571 | -1,157 | 0.84 | 0.83 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,467 | 3,306 | -1,161 | 0.06 | 0.05 | -0.01 | sell |