| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,925,635 | 1,945,911 | +20,276 | 1.20 | 1.40 | +0.21 | buy |
| VANGUARD GROUP INC | 1,087,956 | 1,086,183 | -1,773 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 668,910 | 654,219 | -14,691 | 0.29 | 0.32 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 556,410 | 537,968 | -18,442 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 357,109 | 360,068 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 278,546 | 277,547 | -999 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 244,299 | 253,870 | +9,571 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 242,538 | 232,515 | -10,023 | 0.46 | 0.53 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,693 | 209,673 | -11,020 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 168,142 | 166,253 | -1,889 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 112,016 | 139,353 | +27,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,635 | 122,182 | +17,547 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 94,845 | 97,512 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,405 | 87,408 | +8,003 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,175 | 86,236 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,617 | 64,559 | -9,058 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 115,876 | 46,452 | -69,424 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 25,505 | 45,407 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,914 | 45,085 | -1,829 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,905 | 43,144 | -761 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,747 | 41,463 | -5,284 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 18,446 | 38,113 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,032 | 32,673 | -359 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 32,455 | 32,284 | -171 | 0.27 | 0.28 | +0.01 | sell |
| West Coast Financial LLC | 29,929 | 30,042 | +113 | 0.90 | 1.08 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,024 | 27,986 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 28,023 | 27,279 | -744 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,185 | 27,022 | -2,163 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 25,767 | 25,898 | +131 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,680 | 25,609 | +10,929 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 24,417 | 24,155 | -262 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 26,717 | 23,811 | -2,906 | 0.27 | 0.31 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 20,374 | 20,809 | +435 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,104 | 20,404 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,003 | 20,056 | -947 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,630 | 19,660 | +30 | 0.87 | 1.05 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,967 | 19,267 | -700 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 19,416 | 18,010 | -1,406 | 0.06 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 17,386 | 17,931 | +545 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,938 | 17,422 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,323 | 15,977 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,800 | 15,861 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,607 | 15,729 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,979 | 15,664 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 16,495 | 12,635 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,409 | 12,212 | +1,803 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,800 | 11,700 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,920 | 11,662 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,234 | 11,534 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,723 | 11,190 | +8,467 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,409 | 10,407 | -2 | 0.11 | 0.13 | +0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 8,960 | 8,960 | 0 | 0.22 | 0.27 | +0.05 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,146 | 8,945 | -201 | 0.05 | 0.07 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,145 | 8,889 | -256 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,177 | 8,803 | -374 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,824 | 8,724 | -100 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 8,301 | 8,610 | +309 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,557 | +8,557 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,456 | 8,364 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 11,234 | 8,151 | -3,083 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,355 | 8,105 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,642 | 7,746 | +104 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,521 | 7,130 | -391 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 7,617 | 6,346 | -1,271 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,360 | 6,094 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,054 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 11,802 | 6,018 | -5,784 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,135 | 5,623 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,097 | 5,449 | +352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,353 | 5,423 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,321 | 5,190 | -131 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,127 | 5,127 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,152 | 5,099 | -53 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,139 | 5,082 | -57 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,196 | 4,886 | -310 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,469 | 4,849 | +380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,188 | 4,599 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 4,600 | 4,400 | -200 | 0.02 | 0.03 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 4,284 | 4,351 | +67 | 0.19 | 0.24 | +0.04 | buy |
| FMR LLC | 1,469 | 4,306 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,899 | 4,234 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,954 | 4,102 | +1,148 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,545 | 3,961 | +416 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,904 | 3,818 | -86 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 4,314 | 3,815 | -499 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 4,226 | 3,804 | -422 | 0.07 | 0.09 | +0.01 | sell |
| AlphaQuest LLC | 1,843 | 3,596 | +1,753 | 0.06 | 0.10 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 3,377 | 3,398 | +21 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,980 | 3,380 | -600 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,500 | 3,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 2,854 | 3,129 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 3,159 | 3,066 | -93 | 0.01 | 0.02 | +0.01 | sell |
| Pathstone Holdings, LLC | 2,893 | 2,904 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 2,903 | 2,903 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,990 | 2,901 | -89 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,869 | 2,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Premier Fund Managers Ltd | 0 | 2,866 | +2,866 | 0.00 | 0.03 | +0.03 | buy |