| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,252 | 558,356 | +181,104 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 810,329 | 949,243 | +138,914 | 1.15 | 1.38 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,823 | 151,672 | +59,849 | 0.31 | 0.54 | +0.23 | buy |
| NOMURA HOLDINGS INC | 33,006 | 88,076 | +55,070 | 0.03 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,861 | 114,047 | +43,186 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 104,809 | 90,253 | +14,556 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 103,926 | 116,906 | +12,980 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,760 | 42,859 | +11,901 | 0.03 | 0.02 | 0.00 | sell |
| Capital World Investors | 2,331,464 | 2,343,307 | +11,843 | 0.05 | 0.06 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,840 | 13,127 | +9,287 | 0.05 | 0.19 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 71,538 | 62,907 | +8,631 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 3,466 | +7,734 | 0.02 | 0.00 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 13,780 | 20,122 | +6,342 | 0.24 | 0.36 | +0.12 | buy |
| COUNTRY TRUST BANK | 173,566 | 178,518 | +4,952 | 0.66 | 0.67 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 4,030 | +4,027 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,547 | 6,042 | +3,495 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,544 | 146,906 | +3,362 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 4,396 | 1,823 | +2,573 | 0.17 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 900 | 3,100 | +2,200 | 5.85 | 0.33 | -5.52 | buy |
| CANADA LIFE ASSURANCE Co | 31,493 | 29,326 | +2,167 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 8,207 | 6,414 | +1,793 | 0.00 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 5,237 | 7,000 | +1,763 | 0.04 | 0.06 | +0.01 | buy |
| Sendero Wealth Management, LLC | 4,144 | 5,775 | +1,631 | 0.09 | 0.12 | +0.03 | buy |
| Quantessence Capital LLC | 1,482 | 2,900 | +1,418 | 0.09 | 0.11 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,738 | 28,948 | +1,210 | 0.69 | 0.72 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 6,679 | 7,878 | +1,199 | 0.28 | 0.30 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 2,840 | 3,938 | +1,098 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,722 | 26,690 | +1,032 | 0.01 | 0.01 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 41,431 | 42,133 | +702 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 927 | 322 | +605 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,198 | 81,630 | +568 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,836 | 5,290 | +546 | 0.02 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 4,298 | 4,819 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 8,288 | 7,775 | +513 | 0.01 | 0.01 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 3,850 | 4,250 | +400 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,445 | 29,059 | +386 | 0.05 | 0.05 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,524 | 15,143 | +381 | 0.03 | 0.03 | 0.00 | sell |
| Cynosure Group, LLC | 1,865 | 2,214 | +349 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 1,400 | 1,732 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 14,500 | 14,222 | +278 | 0.01 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 209 | 419 | +210 | 0.00 | 0.00 | 0.00 | buy |
| Riverwater Partners LLC | 1,745 | 1,947 | +202 | 0.13 | 0.15 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,412 | 6,212 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 1,403 | 1,603 | +200 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,527 | 2,720 | +193 | 0.08 | 0.08 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,774 | 10,590 | +184 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,803 | 7,977 | +174 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,643 | 3,479 | +164 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,946 | 2,102 | +156 | 0.01 | 0.01 | 0.00 | buy |
| F/m Investments LLC | 28,243 | 28,326 | +83 | 0.16 | 0.17 | +0.01 | buy |
| CIBC Asset Management Inc | 2,861 | 2,789 | +72 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 78 | 114 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Baron Wealth Management LLC | 1,570 | 1,590 | +20 | 0.11 | 0.10 | -0.01 | buy |
| Versant Capital Management, Inc | 533 | 548 | +15 | 0.02 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,300 | 10,312 | +12 | 0.05 | 0.05 | -0.00 | buy |
| J.Safra Asset Management Corp | 245 | 254 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 5,800 | 5,805 | +5 | 0.19 | 0.07 | -0.12 | buy |
| COUNTRY TRUST BANK | 173,566 | 173,564 | +2 | 0.66 | 0.67 | 0.00 | sell |
| BAILARD, INC. | 26,868 | 26,869 | +1 | 0.10 | 0.10 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,371 | 1,372 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,147 | 42,135 | -12 | 0.76 | 0.80 | +0.04 | sell |
| Cascade Investment Advisors, Inc. | 9,310 | 9,275 | -35 | 0.91 | 0.94 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 2,849 | 2,755 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Bridge, LLC | 11,086 | 10,986 | -100 | 0.88 | 0.92 | +0.04 | sell |
| CIM, LLC | 2,857 | 2,745 | -112 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188 | 39 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 10,242 | 10,091 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 5,162 | 4,786 | -376 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 32,013 | 31,612 | -401 | 0.23 | 0.23 | +0.00 | sell |
| STRS OHIO | 8,500 | 7,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,703 | 11,766 | -937 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,990 | 90,527 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 188,393 | 186,794 | -1,599 | 0.27 | 0.31 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,720 | 2,670 | -2,050 | 0.05 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,263 | 12,310 | -2,953 | 0.06 | 0.05 | -0.01 | sell |
| Entropy Technologies, LP | 7,174 | 3,674 | -3,500 | 0.11 | 0.05 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 113,607 | 110,013 | -3,594 | 0.64 | 0.82 | +0.18 | sell |
| 13D Management LLC | 53,476 | 49,043 | -4,433 | 6.03 | 6.49 | +0.46 | sell |
| ROYCE & ASSOCIATES LP | 18,385 | 13,257 | -5,128 | 0.03 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12,500 | 5,500 | -7,000 | 0.15 | 0.08 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 20,996 | 12,958 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 773,888 | 763,520 | -10,368 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 258,000 | 235,100 | -22,900 | 1.17 | 1.17 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,353 | 193,968 | -115,385 | 0.44 | 0.29 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 619,700 | 326,999 | -292,701 | 0.06 | 0.03 | -0.03 | sell |