| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,176,795 | 779,815 | +396,980 | 0.15 | 0.09 | -0.06 | sell |
| WASATCH ADVISORS LP | 332,020 | 508,762 | +176,742 | 0.21 | 0.30 | +0.09 | buy |
| Fisher Asset Management, LLC | 114,911 | 231,997 | +117,086 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,669 | 608,187 | +112,518 | 0.11 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,464 | 66,628 | +110,836 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 404,748 | 484,431 | +79,683 | 0.05 | 0.06 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 56,825 | 115,549 | +58,724 | 0.21 | 0.50 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,786 | 1,513,364 | +58,578 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 43,959 | 6,197 | +37,762 | 0.21 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,992 | 3,224,593 | +28,601 | 0.91 | 0.88 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,373 | 41,537 | +24,164 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,607 | 228,294 | +23,313 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,985 | 223,108 | +20,123 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,725 | 44,777 | +20,052 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,094 | 43,976 | +19,882 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 41,803 | 22,055 | +19,748 | 0.04 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,593 | 21,458 | +17,865 | 0.05 | 0.27 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 866,098 | 855,082 | +11,016 | 0.17 | 0.16 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,927 | 68,752 | +10,825 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,709 | 135,200 | +10,491 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,238 | 17,768 | +10,470 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 36,246 | 45,171 | +8,925 | 1.62 | 1.70 | +0.08 | buy |
| ALPS ADVISORS INC | 53,747 | 62,374 | +8,627 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 3,006 | 11,220 | +8,214 | 0.06 | 0.17 | 0.00 | buy |
| ProShare Advisors LLC | 13,816 | 21,928 | +8,112 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,352 | 33,534 | +7,182 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,098 | 47,334 | +6,764 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 223,923 | 217,629 | +6,294 | 0.03 | 0.02 | 0.00 | sell |
| Summit Global Investments | 19,491 | 25,428 | +5,937 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 56,562 | 62,361 | +5,799 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,821 | 11,022 | +5,201 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,483 | 13,316 | +4,833 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,473 | 29,278 | +4,805 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 181,366 | 176,763 | +4,603 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,535 | 6,132 | +4,597 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,766 | 42,703 | +3,937 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 64,472 | 68,396 | +3,924 | 1.49 | 1.67 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,133 | 7,913 | +2,780 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 537,937 | 540,682 | +2,745 | 1.20 | 1.13 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,653 | 13,288 | +2,635 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 17,260 | 19,847 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,261 | 12,861 | +2,400 | 0.04 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 7,204 | 9,562 | +2,358 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,239 | 26,903 | +2,336 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,296 | 60,498 | +1,798 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 2,955 | 4,565 | +1,610 | 0.04 | 0.06 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,590 | 4,143 | +1,553 | 0.08 | 0.11 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,643 | 4,103 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 700 | 2,150 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,067 | 945 | +1,122 | 0.00 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,390 | 9,239 | +849 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 45,640 | 46,427 | +787 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,761 | 2,998 | +763 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 21,645 | 22,384 | +739 | 0.01 | 0.01 | 0.00 | buy |
| Harfst & Associates, Inc. | 22,221 | 22,848 | +627 | 0.65 | 0.60 | -0.05 | buy |
| STRS OHIO | 14,700 | 15,300 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 8,351 | 8,911 | +560 | 0.20 | 0.19 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,800 | 4,350 | +450 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,642 | 1,871 | +229 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,241 | 3,420 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 2,519 | 2,696 | +177 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 1,949 | 2,125 | +176 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,018 | 7,185 | +167 | 0.02 | 0.02 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,958 | 6,124 | +166 | 0.32 | 0.29 | -0.03 | buy |
| Argent Trust Co | 4,214 | 4,362 | +148 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,602 | 7,732 | +130 | 0.59 | 0.57 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 9,207 | 9,327 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | 418 | +118 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,451 | 14,556 | +105 | 0.11 | 0.11 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,003 | 3,915 | +88 | 0.02 | 0.01 | 0.00 | sell |
| Abacus FCF Advisors LLC | 9,992 | 10,063 | +71 | 0.31 | 0.28 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,299 | 15,364 | +65 | 0.92 | 0.92 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,485 | 2,548 | +63 | 0.06 | 0.05 | -0.01 | buy |
| Arkadios Wealth Advisors | 3,249 | 3,305 | +56 | 0.03 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,023 | 3,071 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,914 | 23,961 | +47 | 0.13 | 0.11 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,545 | 4,578 | +33 | 0.24 | 0.22 | -0.01 | buy |
| Quarry LP | 369 | 342 | +27 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 6,522 | 6,502 | +20 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,673 | 13,687 | +14 | 0.01 | 0.01 | -0.00 | buy |
| TFG Advisers LLC | 1,871 | 1,874 | +3 | 0.09 | 0.08 | -0.01 | buy |
| Forum Financial Management, LP | 2,386 | 2,389 | +3 | 0.01 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 26 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 3,177 | 3,175 | +2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 10,926 | 10,928 | +2 | 0.06 | 0.06 | -0.01 | buy |
| Centerpoint Advisors, LLC | 143 | 142 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 24,087 | 24,084 | -3 | 0.06 | 0.06 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,787 | 13,783 | -4 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,617 | 3,612 | -5 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 22,476 | 22,468 | -8 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 14,893 | 14,875 | -18 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS | 1,157 | 1,126 | -31 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,339 | 2,303 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 688 | 647 | -41 | 0.06 | 0.05 | -0.01 | sell |
| Bridgewater Advisors Inc. | 16,759 | 16,715 | -44 | 0.31 | 0.26 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 231 | 172 | -59 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 12,711 | 12,638 | -73 | 1.50 | 1.48 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,455 | 18,371 | -84 | 0.03 | 0.02 | -0.00 | sell |