| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179,420 | 666,874 | +487,454 | 0.11 | 0.37 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 533,573 | 405,029 | +128,544 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,137,106 | 1,042,512 | +94,594 | 0.35 | 0.31 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,387 | 183,711 | +92,676 | 0.07 | 0.05 | -0.03 | sell |
| First Dallas Securities Inc. | 16,637 | 85,423 | +68,786 | 1.73 | 3.26 | +1.53 | buy |
| PRUDENTIAL FINANCIAL INC | 110,839 | 47,248 | +63,591 | 0.03 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 285,888 | 226,164 | +59,724 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 21,885 | 71,742 | +49,857 | 0.03 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,656 | 232,313 | +32,343 | 0.20 | 0.16 | 0.00 | sell |
| DF DENT & CO INC | 67,763 | 88,394 | +20,631 | 0.17 | 0.22 | +0.04 | buy |
| NewEdge Wealth, LLC | 59,516 | 78,576 | +19,060 | 0.37 | 0.41 | +0.04 | buy |
| Penserra Capital Management LLC | 18,737 | 1,485 | +17,252 | 0.07 | 0.01 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 57,845 | 74,393 | +16,548 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,427 | 7,175 | +10,252 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 35,274 | 25,917 | +9,357 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,198 | 33,000 | +8,802 | 0.01 | 0.02 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 38,931 | 47,138 | +8,207 | 1.46 | 1.61 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 165,847 | 158,000 | +7,847 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 590,748 | 596,608 | +5,860 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,331 | 136,789 | +5,458 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 53,006 | 47,796 | +5,210 | 0.43 | 0.38 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,483 | 26,435 | +4,952 | 0.08 | 0.10 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 239,446 | 244,266 | +4,820 | 0.40 | 0.41 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,150 | 8,892 | +4,742 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,401 | 131,754 | +4,647 | 0.02 | 0.02 | 0.00 | sell |
| Portman Square Capital LLP | 1,155 | 5,737 | +4,582 | 0.04 | 0.13 | +0.09 | buy |
| Callahan Advisors, LLC | 32,993 | 37,534 | +4,541 | 0.75 | 0.79 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,892 | 39,423 | +4,469 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,036 | 349,215 | +4,179 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,881 | 89,861 | +3,980 | 0.12 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,471 | 117,689 | +3,782 | 0.03 | 0.02 | 0.00 | sell |
| Concentric Capital Strategies, LP | 6,078 | 9,647 | +3,569 | 0.24 | 0.18 | -0.06 | buy |
| Horizon Investment Services, LLC | 5,494 | 8,531 | +3,037 | 0.63 | 0.85 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,149 | 10,538 | +2,389 | 0.25 | 0.29 | +0.04 | buy |
| WHITTIER TRUST CO | 51,339 | 53,571 | +2,232 | 0.17 | 0.16 | 0.00 | buy |
| INCEPTIONR LLC | 1,113 | 3,150 | +2,037 | 0.11 | 0.30 | +0.19 | buy |
| Ausbil Investment Management Ltd | 7,174 | 9,007 | +1,833 | 0.83 | 0.92 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,743 | 30,092 | +1,651 | 0.06 | 0.05 | 0.00 | sell |
| Summit Global Investments | 2,500 | 4,055 | +1,555 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 9,836 | 11,253 | +1,417 | 0.23 | 0.18 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | 3,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,321 | 17,101 | +1,220 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,906 | 7,069 | +1,163 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,058 | 7,220 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,553 | 17,655 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 113,112 | 114,155 | +1,043 | 0.69 | 0.65 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,456 | 7,490 | +1,034 | 1.25 | 1.28 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,499 | 5,494 | +995 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,545 | 21,520 | +975 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,988 | 8,925 | +937 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 406 | 1,282 | +876 | 0.00 | 0.00 | 0.00 | buy |
| Bridgefront Capital, LLC | 1,195 | 2,012 | +817 | 0.12 | 0.23 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,375 | 4,673 | +702 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,382 | 6,043 | +661 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,555 | 3,172 | +617 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,923 | 8,536 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 8,889 | 9,467 | +578 | 0.17 | 0.14 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 2,753 | 3,321 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,504 | 6,048 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,216 | 13,673 | +543 | 0.03 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,307 | 1,825 | +518 | 0.07 | 0.09 | +0.02 | buy |
| Versor Investments LP | 4,400 | 4,897 | +497 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,157 | 20,629 | +472 | 0.06 | 0.05 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 61,513 | 61,936 | +423 | 0.70 | 0.68 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,778 | 27,159 | +381 | 0.17 | 0.16 | 0.00 | buy |
| STRS OHIO | 9,580 | 9,959 | +379 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,504 | 21,868 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 10,824 | 11,156 | +332 | 0.71 | 0.66 | -0.05 | buy |
| USA FINANCIAL FORMULAS | 250 | 564 | +314 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,764 | 17,466 | +298 | 0.01 | 0.01 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 14,571 | 14,862 | +291 | 1.37 | 1.23 | -0.14 | buy |
| State of Alaska, Department of Revenue | 15,928 | 15,668 | +260 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,229 | 45,435 | +206 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 19,533 | 19,706 | +173 | 0.08 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 15,601 | 15,441 | +160 | 0.02 | 0.01 | 0.00 | sell |
| Paralel Advisors LLC | 12,885 | 13,032 | +147 | 0.13 | 0.12 | -0.01 | buy |
| RBA Wealth Management, LLC | 21,474 | 21,619 | +145 | 1.87 | 1.73 | -0.13 | buy |
| Perigon Wealth Management, LLC | 4,636 | 4,775 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 1,692 | 1,830 | +138 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 1,892 | 2,015 | +123 | 0.00 | 0.00 | 0.00 | buy |
| Wealthcare Advisory Partners LLC | 1,122 | 1,232 | +110 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,592 | 12,674 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,719 | 3,793 | +74 | 0.02 | 0.02 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,686 | 3,758 | +72 | 0.07 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,154 | 3,099 | +55 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 3,227 | 3,233 | +6 | 0.05 | 0.04 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 15 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Front Row Advisors LLC | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Renasant Bank | 1,269 | 1,267 | -2 | 0.19 | 0.18 | -0.02 | sell |
| NATIXIS | 752 | 747 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,544 | 3,539 | -5 | 0.23 | 0.22 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 67 | 59 | -8 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,840 | 2,830 | -10 | 0.00 | 0.00 | -0.00 | sell |
| J2 Capital Management Inc | 3,219 | 3,206 | -13 | 0.71 | 0.67 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145 | 112 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 2,470 | 2,410 | -60 | 0.28 | 0.27 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,821 | 2,748 | -73 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,286 | 2,212 | -74 | 0.03 | 0.03 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 7,573 | 7,473 | -100 | 0.49 | 0.44 | -0.05 | sell |
| WEALTH EFFECTS LLC | 7,326 | 7,225 | -101 | 0.60 | 0.59 | -0.01 | sell |