| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 909,722 | 1,151,870 | +242,148 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,821,893 | 1,989,993 | +168,100 | 0.39 | 0.43 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 244,104 | 330,244 | +86,140 | 0.63 | 0.65 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,228 | 613,175 | +44,947 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 352,116 | 375,182 | +23,066 | 1.03 | 1.09 | +0.06 | buy |
| Alaska Permanent Fund Corp | 5,930 | 24,751 | +18,821 | 0.02 | 0.08 | +0.06 | buy |
| EULAV Asset Management | 36,200 | 48,500 | +12,300 | 0.24 | 0.30 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,856 | 242,213 | +11,643 | 0.10 | 0.09 | 0.00 | sell |
| CWA Asset Management Group, LLC | 89,664 | 95,890 | +6,226 | 1.18 | 1.31 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,805 | 130,473 | +4,668 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 4,246 | 8,716 | +4,470 | 0.22 | 0.50 | +0.27 | buy |
| FORA Capital, LLC | 2,562 | 6,873 | +4,311 | 0.04 | 0.12 | +0.08 | buy |
| Retirement Systems of Alabama | 42,490 | 44,474 | +1,984 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,901 | 30,676 | +1,775 | 0.05 | 0.06 | 0.00 | buy |
| Financial Enhancement Group LLC | 45,955 | 47,611 | +1,656 | 1.65 | 1.69 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 323,684 | 325,310 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,457 | 35,840 | +1,617 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,162 | 36,830 | +1,332 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,891 | 7,836 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,736 | 7,567 | +831 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,476 | 5,213 | +737 | 0.02 | 0.03 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 6,754 | 7,399 | +645 | 0.49 | 0.37 | -0.12 | buy |
| RENAISSANCE GROUP LLC | 10,579 | 11,221 | +642 | 0.09 | 0.09 | +0.01 | buy |
| INTRUST BANK NA | 1,149 | 1,775 | +626 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,796 | 26,176 | +620 | 0.23 | 0.21 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,376 | 16,977 | +601 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,777 | 11,239 | +538 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,546 | 10,046 | +500 | 0.02 | 0.04 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 524 | 925 | +401 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,104 | 8,504 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,766 | 8,153 | +387 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,966 | 11,291 | +325 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,227 | 11,515 | +288 | 0.46 | 0.47 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,231 | 6,016 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,632 | 7,841 | +209 | 0.06 | 0.06 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,779 | 8,950 | +171 | 1.63 | 1.66 | +0.03 | buy |
| RHUMBLINE ADVISERS | 107,161 | 106,991 | +170 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,081 | 15,231 | +150 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,882 | 2,997 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 5,389 | 5,499 | +110 | 0.72 | 0.68 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 24,265 | 24,370 | +105 | 0.28 | 0.26 | -0.02 | buy |
| WHITTIER TRUST CO | 1,242 | 1,143 | +99 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,504 | 29,596 | +92 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,590 | 1,654 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,246 | 1,309 | +63 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 14,757 | 14,818 | +61 | 0.07 | 0.06 | -0.01 | buy |
| Procyon Advisors, LLC | 1,207 | 1,266 | +59 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,079 | 9,126 | +47 | 0.03 | 0.03 | 0.00 | buy |
| Dakota Wealth Management | 5,044 | 5,090 | +46 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,546 | 3,521 | +25 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,370 | 5,380 | +10 | 0.05 | 0.05 | -0.00 | buy |
| LGT Financial Advisors LLC | 29 | 35 | +6 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,495 | 4,497 | +2 | 0.12 | 0.12 | +0.00 | buy |
| DENALI ADVISORS LLC | 104 | 102 | -2 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 1,280 | 1,276 | -4 | 0.06 | 0.06 | +0.00 | sell |
| Quantum Private Wealth, LLC | 2,889 | 2,884 | -5 | 0.25 | 0.24 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 1,252 | 1,243 | -9 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,230 | 2,219 | -11 | 0.00 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 7,412 | 7,400 | -12 | 0.16 | 0.16 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 1,296 | 1,283 | -13 | 0.24 | 0.22 | -0.02 | sell |
| Core Alternative Capital | 103 | 85 | -18 | 0.00 | 0.00 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,914 | 2,881 | -33 | 0.27 | 0.27 | -0.01 | sell |
| STRS OHIO | 8,673 | 8,636 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Curated Wealth Partners LLC | 5,047 | 4,997 | -50 | 0.16 | 0.16 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,358 | 5,308 | -50 | 0.04 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,240 | 1,174 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,981 | 1,912 | -69 | 0.14 | 0.12 | -0.02 | sell |
| Eagle Bay Advisors LLC | 608 | 524 | -84 | 0.05 | 0.07 | +0.02 | sell |
| Perpetual Ltd | 15,432 | 15,332 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Millington Financial Advisors, LLC | 6,591 | 6,465 | -126 | 1.05 | 1.03 | -0.02 | sell |
| Allegheny Financial Group | 1,233 | 1,098 | -135 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,626 | 1,489 | -137 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,898 | 1,666 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,961 | 3,728 | -233 | 0.22 | 0.22 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 15,643 | 15,371 | -272 | 0.43 | 0.43 | -0.00 | sell |
| PFW Advisors LLC | 1,832 | 1,502 | -330 | 0.12 | 0.10 | -0.02 | sell |
| Inspire Investing, LLC | 7,008 | 6,664 | -344 | 0.16 | 0.15 | -0.01 | sell |
| Sepio Capital, LP | 4,025 | 3,594 | -431 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 1,749 | 1,173 | -576 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 8,190 | 7,534 | -656 | 0.07 | 0.07 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 9,160 | 8,460 | -700 | 0.93 | 0.81 | -0.12 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,073 | 8,229 | -844 | 0.27 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 83,016 | 82,142 | -874 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,550 | 1,300 | -1,250 | 0.42 | 0.22 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,384 | 3,094 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,731 | 24,438 | -1,293 | 0.15 | 0.12 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 25,731 | 24,438 | -1,293 | 0.33 | 0.25 | -0.09 | sell |
| Capital Planning LLC | 11,867 | 9,936 | -1,931 | 0.83 | 0.70 | -0.13 | sell |
| REGIONS FINANCIAL CORP | 53,487 | 51,434 | -2,053 | 0.09 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,697 | 56,353 | -2,344 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,418 | 224,029 | -2,389 | 0.23 | 0.23 | -0.01 | sell |
| Gotham Asset Management, LLC | 11,945 | 9,364 | -2,581 | 0.04 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 97,380 | 94,243 | -3,137 | 0.54 | 0.53 | -0.01 | sell |
| S&T BANK/PA | 64,948 | 61,493 | -3,455 | 2.23 | 2.26 | +0.03 | sell |
| DB Fitzpatrick & Co, Inc | 5,948 | 2,482 | -3,466 | 1.13 | 0.47 | -0.66 | sell |
| AGF MANAGEMENT LTD | 16,251 | 12,773 | -3,478 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 37,509 | 31,982 | -5,527 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 266,842 | 260,960 | -5,882 | 0.07 | 0.07 | +0.00 | sell |
| CW Advisors, LLC | 48,293 | 42,246 | -6,047 | 0.18 | 0.15 | -0.02 | sell |
| Swiss National Bank | 74,700 | 67,100 | -7,600 | 0.01 | 0.01 | -0.00 | sell |