| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,561,285 | 3,151,662 | +1,590,377 | 0.46 | 0.99 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,585,330 | 1,230,057 | +355,273 | 0.19 | 0.17 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 679,139 | 549,380 | +129,759 | 0.15 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 324,241 | 223,937 | +100,304 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 99,000 | +70,000 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 132,517 | 67,580 | +64,937 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 108,646 | 45,159 | +63,487 | 0.52 | 0.23 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,187 | 1,421,202 | +63,015 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,556 | 59,959 | +58,597 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,691 | 291,228 | +50,537 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,212 | 26,813 | +42,399 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,119 | 7,919 | +42,200 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 930,031 | 889,553 | +40,478 | 0.17 | 0.19 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,346 | 23,091 | +18,255 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 317,865 | 334,351 | +16,486 | 0.21 | 0.23 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 28,256 | 16,700 | +11,556 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 232,203 | 225,632 | +6,571 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 39,247 | 45,647 | +6,400 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 54,666 | 49,242 | +5,424 | 0.17 | 0.16 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,743 | 60,410 | +4,667 | 0.11 | 0.14 | +0.02 | buy |
| Abacus FCF Advisors LLC | 5,685 | 10,283 | +4,598 | 0.31 | 0.37 | +0.07 | buy |
| Rafferty Asset Management, LLC | 14,905 | 19,018 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,497 | 248,163 | +3,666 | 0.02 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,014 | 4,643 | +3,629 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,714 | 65,519 | +3,195 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 11,150 | 13,200 | +2,050 | 0.00 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,486 | 28,515 | +2,029 | 0.14 | 0.18 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 8,811 | 10,751 | +1,940 | 0.16 | 0.10 | -0.05 | buy |
| COMMERCE BANK | 7,937 | 6,377 | +1,560 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 17,767 | 19,280 | +1,513 | 0.01 | 0.01 | 0.00 | buy |
| JLB & ASSOCIATES INC | 3,111 | 4,571 | +1,460 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 22,496 | 23,926 | +1,430 | 0.11 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,240 | 4,960 | +1,280 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,250 | 48,442 | +1,192 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,528 | 13,640 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,520 | 11,445 | +1,075 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,514 | 3,478 | +1,036 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,725 | 38,629 | +904 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,024 | 26,925 | +901 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,043 | 9,147 | +896 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,541 | 53,398 | +857 | 0.06 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 24,661 | 23,924 | +737 | 0.01 | 0.01 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 2,561 | 3,172 | +611 | 0.04 | 0.08 | +0.05 | buy |
| AIA Group Ltd | 9,576 | 10,169 | +593 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 50,609 | 51,185 | +576 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,993 | 30,439 | +554 | 0.04 | 0.05 | 0.00 | sell |
| Granite Investment Partners, LLC | 51,933 | 52,470 | +537 | 0.22 | 0.26 | +0.03 | buy |
| PROFUND ADVISORS LLC | 2,934 | 3,469 | +535 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 976 | 1,485 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 3,750 | 4,017 | +267 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,438 | 17,639 | +201 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,995 | 2,194 | +199 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 6,975 | 7,169 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 77,246 | 77,417 | +171 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,447 | 2,566 | +119 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,361 | 17,461 | +100 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 5,802 | 5,892 | +90 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 7,434 | 7,522 | +88 | 0.56 | 0.61 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,747 | 3,826 | +79 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,727 | 30,791 | +64 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 1,223 | 1,168 | +55 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 2,362 | 2,417 | +55 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,250 | 3,285 | +35 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,243 | 5,272 | +29 | 0.05 | 0.06 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 616 | 633 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,368 | 5,362 | -6 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 58 | 51 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,906 | 2,896 | -10 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,578 | 2,568 | -10 | 0.05 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 95 | 73 | -22 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,308 | 2,272 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 2,444 | 2,408 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Advisors Inc. | 16,799 | 16,759 | -40 | 0.28 | 0.32 | +0.04 | sell |
| Modera Wealth Management, LLC | 9,690 | 9,645 | -45 | 0.02 | 0.02 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,121 | 2,043 | -78 | 0.07 | 0.08 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,196 | 4,111 | -85 | 0.17 | 0.19 | +0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,062 | 5,970 | -92 | 0.36 | 0.37 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 8,026 | 7,928 | -98 | 0.30 | 0.33 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 19,847 | 19,732 | -115 | 0.09 | 0.10 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 10,344 | 10,229 | -115 | 0.84 | 0.91 | +0.08 | sell |
| ADVISORY RESEARCH INC | 8,982 | 8,816 | -166 | 0.13 | 0.17 | +0.04 | sell |
| NorthCrest Asset Manangement, LLC | 18,450 | 18,250 | -200 | 0.08 | 0.09 | +0.01 | sell |
| McIlrath & Eck, LLC | 1,142 | 916 | -226 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 575 | 346 | -229 | 0.03 | 0.01 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 4,241 | 3,995 | -246 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,609 | 15,334 | -275 | 0.98 | 1.01 | +0.04 | sell |
| Aptus Capital Advisors, LLC | 36,823 | 36,421 | -402 | 0.10 | 0.13 | +0.02 | sell |
| Watchman Group, Inc. | 42,419 | 41,997 | -422 | 1.84 | 1.74 | -0.11 | sell |
| AVIVA PLC | 5,834 | 5,353 | -481 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 13,572 | 12,928 | -644 | 0.08 | 0.09 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 8,805 | 8,135 | -670 | 0.01 | 0.01 | +0.00 | sell |
| Harfst & Associates, Inc. | 25,929 | 25,217 | -712 | 0.75 | 0.84 | +0.09 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 121,095 | 120,257 | -838 | 2.53 | 2.75 | +0.22 | sell |
| STRS OHIO | 17,400 | 16,400 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 141,641 | 140,410 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 70,380 | 68,504 | -1,876 | 0.28 | 0.31 | +0.03 | sell |
| Legacy Trust | 12,885 | 10,885 | -2,000 | 0.38 | 0.36 | -0.03 | sell |
| WINTON GROUP Ltd | 7,710 | 5,710 | -2,000 | 0.07 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 26,368 | 24,309 | -2,059 | 0.01 | 0.01 | +0.00 | sell |