| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 241,006 | 871,970 | +630,964 | 0.05 | 0.17 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 284,332 | 662,628 | +378,296 | 0.30 | 0.61 | +0.31 | buy |
| Hodges Capital Management Inc. | 142,482 | 288,958 | +146,476 | 2.81 | 3.11 | +0.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 894,182 | 957,818 | +63,636 | 1.64 | 1.96 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,711 | 147,604 | +36,107 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 226,164 | 199,438 | +26,726 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 405,029 | 381,719 | +23,310 | 0.08 | 0.08 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,042,512 | 1,021,382 | +21,130 | 0.31 | 0.35 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,313 | 250,828 | +18,515 | 0.16 | 0.19 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,000 | 139,813 | +18,187 | 0.03 | 0.03 | 0.00 | sell |
| SG Capital Management LLC | 10,560 | 26,721 | +16,161 | 0.66 | 1.61 | +0.95 | buy |
| Davidson Capital Management Inc. | 31 | 13,331 | +13,300 | 0.00 | 0.98 | +0.98 | buy |
| Allianz Asset Management GmbH | 35,466 | 48,191 | +12,725 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,000 | 20,659 | +12,341 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 596,608 | 607,253 | +10,645 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 9,220 | 19,780 | +10,560 | 0.08 | 0.18 | +0.10 | buy |
| NewEdge Wealth, LLC | 78,576 | 89,090 | +10,514 | 0.41 | 0.46 | +0.05 | buy |
| Gotham Asset Management, LLC | 19,706 | 27,512 | +7,806 | 0.07 | 0.11 | +0.04 | buy |
| Ballast Asset Management, LP | 18,560 | 26,162 | +7,602 | 2.87 | 3.37 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 212,768 | 220,300 | +7,532 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 216,240 | 223,400 | +7,160 | 3.61 | 3.64 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,742 | 55,820 | +6,078 | 0.10 | 0.22 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,789 | 142,645 | +5,856 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,248 | 41,465 | +5,783 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,435 | 39,894 | +5,541 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,917 | 31,436 | +5,519 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,435 | 31,764 | +5,329 | 0.10 | 0.13 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 89,861 | 95,161 | +5,300 | 0.11 | 0.13 | +0.02 | buy |
| Summit Global Investments | 4,055 | 9,191 | +5,136 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 117,689 | 112,730 | +4,959 | 0.02 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,629 | 16,154 | +4,475 | 0.05 | 0.05 | 0.00 | sell |
| Concentric Capital Strategies, LP | 9,647 | 13,449 | +3,802 | 0.18 | 0.35 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,042 | 109,647 | +3,605 | 0.43 | 0.49 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 13,673 | 10,496 | +3,177 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 47,796 | 44,881 | +2,915 | 0.38 | 0.37 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,754 | 129,005 | +2,749 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 8,536 | 10,732 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 88,394 | 90,559 | +2,165 | 0.22 | 0.24 | +0.03 | buy |
| AVIVA PLC | 2,206 | 4,254 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,830 | 3,824 | +1,994 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,423 | 37,517 | +1,906 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,825 | 3,562 | +1,737 | 0.09 | 0.18 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,520 | 23,174 | +1,654 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 11,253 | 12,823 | +1,570 | 0.18 | 0.22 | +0.04 | buy |
| Callahan Advisors, LLC | 37,534 | 39,095 | +1,561 | 0.79 | 0.92 | +0.13 | buy |
| WHITTIER TRUST CO | 53,571 | 55,046 | +1,475 | 0.16 | 0.18 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,159 | 28,503 | +1,344 | 0.16 | 0.19 | 0.00 | buy |
| Dean Capital Management | 6,246 | 7,455 | +1,209 | 0.78 | 0.93 | +0.16 | buy |
| Skylands Capital, LLC | 43,835 | 44,955 | +1,120 | 1.10 | 1.34 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 21,868 | 20,816 | +1,052 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 8,925 | 9,940 | +1,015 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 1,701 | 2,647 | +946 | 0.01 | 0.01 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,490 | 8,388 | +898 | 1.28 | 1.56 | +0.29 | buy |
| Hood River Capital Management LLC | 242,702 | 243,424 | +722 | 1.30 | 1.36 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 3,099 | 2,378 | +721 | 0.02 | 0.02 | 0.00 | sell |
| Atom Investors LP | 2,464 | 3,171 | +707 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,793 | 4,490 | +697 | 0.02 | 0.02 | 0.00 | buy |
| NBC SECURITIES, INC. | 6,858 | 7,486 | +628 | 0.13 | 0.16 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,538 | 11,145 | +607 | 0.29 | 0.32 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,673 | 4,108 | +565 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 6,048 | 6,610 | +562 | 0.02 | 0.02 | +0.00 | buy |
| Baldwin Investment Management, LLC | 1,705 | 2,230 | +525 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,175 | 7,698 | +523 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,466 | 17,943 | +477 | 0.01 | 0.01 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 47,138 | 47,610 | +472 | 1.61 | 1.82 | +0.21 | buy |
| State of Alaska, Department of Revenue | 15,668 | 15,228 | +440 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,069 | 7,464 | +395 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,441 | 15,821 | +380 | 0.01 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 114,155 | 114,512 | +357 | 0.65 | 0.71 | +0.06 | buy |
| Donoghue Forlines LLC | 7,012 | 7,367 | +355 | 0.42 | 0.47 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 2,630 | 2,965 | +335 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,748 | 3,042 | +294 | 0.01 | 0.02 | +0.00 | buy |
| Monument Capital Management | 11,483 | 11,762 | +279 | 0.64 | 0.77 | +0.13 | buy |
| Freedom Investment Management, Inc. | 2,071 | 2,344 | +273 | 0.04 | 0.04 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 11,156 | 11,427 | +271 | 0.66 | 0.74 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,550 | 34,820 | +270 | 0.40 | 0.44 | +0.04 | buy |
| Ausbil Investment Management Ltd | 9,007 | 9,271 | +264 | 0.92 | 1.02 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,172 | 3,433 | +261 | 0.02 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,276 | 2,531 | +255 | 0.06 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 1,485 | 1,734 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 384 | 164 | +220 | 0.00 | 0.00 | 0.00 | sell |
| Anchor Investment Management, LLC | 200 | 400 | +200 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,101 | 16,922 | +179 | 0.04 | 0.04 | 0.00 | sell |
| Larson Financial Group LLC | 149 | 325 | +176 | 0.00 | 0.01 | 0.00 | buy |
| Horizon Investment Services, LLC | 8,531 | 8,702 | +171 | 0.85 | 0.95 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,043 | 6,202 | +159 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,282 | 1,145 | +137 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,006 | 2,122 | +116 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,921 | 9,821 | +100 | 0.02 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,200 | 3,285 | +85 | 0.05 | 0.07 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 3,321 | 3,405 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 168 | 115 | +53 | 0.02 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,212 | 2,259 | +47 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,092 | 30,137 | +45 | 0.05 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 2,015 | 1,975 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Regal Investment Advisors LLC | 1,422 | 1,456 | +34 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,758 | 3,775 | +17 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 1,421 | 1,435 | +14 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,921 | 4,934 | +13 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 747 | 750 | +3 | 0.00 | 0.00 | 0.00 | buy |