| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 377,445 | 135,933 | +241,512 | 0.15 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,595 | 203,046 | +80,451 | 0.07 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,024 | 768,037 | +66,987 | 0.01 | 0.01 | 0.00 | sell |
| Van Berkom & Associates Inc. | 526,679 | 570,309 | +43,630 | 2.33 | 2.21 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 80,789 | 119,351 | +38,562 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 253,875 | 217,282 | +36,593 | 0.11 | 0.09 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,713 | 185,255 | +28,542 | 0.22 | 0.23 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 211,288 | 231,388 | +20,100 | 2.88 | 2.48 | -0.41 | buy |
| Retirement Systems of Alabama | 92,600 | 111,886 | +19,286 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,422 | 48,114 | +17,308 | 0.02 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 3,641 | 17,777 | +14,136 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 21,827 | 35,758 | +13,931 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,106 | 76,139 | +12,967 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,751 | 25,687 | +6,064 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 36,297 | 42,249 | +5,952 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,097 | 168,210 | +5,113 | 0.02 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,538 | 132,713 | +4,825 | 0.06 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 205,303 | 209,904 | +4,601 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,174 | 145,443 | +3,269 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,631 | 50,606 | +3,025 | 0.03 | 0.03 | 0.00 | sell |
| Empower Advisory Group, LLC | 118,396 | 121,285 | +2,889 | 0.07 | 0.06 | -0.01 | buy |
| Port Capital LLC | 719,518 | 722,357 | +2,839 | 6.10 | 5.36 | -0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,977 | 127,746 | +2,769 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 26,983 | 29,443 | +2,460 | 0.11 | 0.10 | 0.00 | buy |
| WHITTIER TRUST CO | 74,414 | 76,491 | +2,077 | 0.18 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,730 | 10,700 | +2,030 | 0.08 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 130,032 | 128,008 | +2,024 | 0.02 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 18,426 | 20,407 | +1,981 | 0.36 | 0.35 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,940 | 11,014 | +1,926 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 38,125 | 40,004 | +1,879 | 0.18 | 0.17 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,208 | 43,341 | +1,867 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 7,054 | 8,710 | +1,656 | 0.59 | 0.63 | +0.04 | buy |
| Shay Capital LLC | 5,500 | 7,000 | +1,500 | 0.11 | 0.19 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,112 | 9,525 | +1,413 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,587 | 5,954 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,382 | 4,144 | +1,238 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 4,887 | 3,750 | +1,137 | 0.01 | 0.01 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 5,635 | 6,663 | +1,028 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,125 | 8,860 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 15,264 | 15,892 | +628 | 0.09 | 0.08 | -0.02 | buy |
| Inspire Investing, LLC | 2,263 | 2,886 | +623 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,078 | 34,685 | +607 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,589 | 18,986 | +603 | 0.04 | 0.03 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 4,143 | 4,583 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 173,215 | 173,632 | +417 | 1.24 | 1.10 | -0.14 | buy |
| Kapitalo Investimentos Ltda | 596 | 939 | +343 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,288 | 4,577 | +289 | 0.01 | 0.01 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,350 | 6,594 | +244 | 0.07 | 0.06 | -0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 199 | +197 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 17,660 | 17,840 | +180 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,210 | 11,369 | +159 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 6,025 | 6,165 | +140 | 0.14 | 0.12 | -0.02 | buy |
| Brookstone Capital Management | 1,792 | 1,906 | +114 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,344 | 4,419 | +75 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 25,411 | 25,476 | +65 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 35,660 | 35,717 | +57 | 0.05 | 0.04 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 16,154 | 16,186 | +32 | 0.63 | 0.59 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,072 | 1,085 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 72 | 62 | +10 | 0.00 | 0.00 | 0.00 | sell |
| EULAV Asset Management | 207,017 | 207,023 | +6 | 1.03 | 0.85 | -0.18 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,654 | 1,653 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,246 | 2,243 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,480 | 2,473 | -7 | 0.06 | 0.05 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 2,480 | 2,471 | -9 | 0.02 | 0.01 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,978 | 2,962 | -16 | 0.18 | 0.16 | -0.02 | sell |
| Investment Advisory Group, LLC | 1,898 | 1,852 | -46 | 0.13 | 0.11 | -0.02 | sell |
| Gladius Capital Management LP | 271 | 214 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 7,144 | 7,084 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 79 | 18 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,721 | 11,657 | -64 | 0.36 | 0.31 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 8,999 | 8,865 | -134 | 0.05 | 0.05 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,273 | 15,129 | -144 | 0.07 | 0.06 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 3,538 | 3,390 | -148 | 0.08 | 0.07 | -0.01 | sell |
| APPLETON PARTNERS INC/MA | 3,235 | 3,050 | -185 | 0.04 | 0.03 | -0.01 | sell |
| Redmond Asset Management, LLC | 10,488 | 10,257 | -231 | 0.51 | 0.44 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,995 | 1,756 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 55,915 | 55,562 | -353 | 0.29 | 0.26 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,054 | 12,662 | -392 | 0.04 | 0.03 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 4,727 | 4,300 | -427 | 0.07 | 0.06 | -0.01 | sell |
| Somerset Trust Co | 2,899 | 2,383 | -516 | 0.18 | 0.14 | -0.04 | sell |
| NewEdge Wealth, LLC | 13,284 | 12,674 | -610 | 0.06 | 0.04 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 13,284 | 12,674 | -610 | 0.13 | 0.09 | -0.05 | sell |
| Impact Partnership Wealth, LLC | 934 | 7 | -927 | 0.04 | 0.00 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 27,611 | 26,639 | -972 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 5,261 | 4,256 | -1,005 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 97,948 | 96,676 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 23,401 | 19,910 | -3,491 | 0.02 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,087 | 7,932 | -5,155 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 13,399 | 5,644 | -7,755 | 0.15 | 0.05 | -0.09 | sell |
| Swiss National Bank | 90,200 | 80,900 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 343,921 | 327,412 | -16,509 | 1.30 | 1.16 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,226 | 14,078 | -18,148 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 43,078 | 14,895 | -28,183 | 0.12 | 0.04 | -0.09 | sell |
| LRT Capital Management, LLC | 64,671 | 34,713 | -29,958 | 6.09 | 4.36 | -1.73 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,511,991 | 2,447,163 | -64,828 | 0.97 | 0.82 | -0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 370,976 | 299,727 | -71,249 | 1.14 | 0.98 | -0.16 | sell |