| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 59,914 | 286,878 | +226,964 | 0.05 | 0.22 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 220,290 | 426,083 | +205,793 | 0.72 | 1.35 | +0.63 | buy |
| Qube Research & Technologies Ltd | 106,935 | 261,608 | +154,673 | 0.07 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,337 | 188,737 | +107,400 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,588 | 90,161 | +99,427 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,040 | 295,244 | +86,204 | 0.06 | 0.08 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,774 | 157,902 | +79,128 | 0.22 | 0.41 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 161,746 | 83,422 | +78,324 | 0.06 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 299,784 | 240,528 | +59,256 | 0.08 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 125,700 | 179,040 | +53,340 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,325 | 3,849 | +41,476 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,706 | 388,796 | +37,910 | 0.19 | 0.16 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 325,625 | 360,548 | +34,923 | 0.12 | 0.13 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 654,661 | 679,902 | +25,241 | 1.69 | 1.62 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 36,400 | +25,200 | 0.00 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 7,067 | 25,546 | +18,479 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,583 | 803,713 | +18,130 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 29,072 | 46,097 | +17,025 | 1.05 | 1.49 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,903 | 82,017 | +14,886 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 20,299 | 32,012 | +11,713 | 0.09 | 0.13 | +0.04 | buy |
| ING GROEP NV | 7,400 | 19,000 | +11,600 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 3,220 | 14,653 | +11,433 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,964 | 50,270 | +11,306 | 0.17 | 0.22 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369,886 | 358,814 | +11,072 | 0.33 | 0.29 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 50,278 | 40,006 | +10,272 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 82,648 | 92,657 | +10,009 | 0.23 | 0.25 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,468 | 101,220 | +9,752 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,048 | 91,141 | +7,907 | 0.11 | 0.09 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 86,471 | 94,378 | +7,907 | 0.35 | 0.33 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,527 | 78,850 | +7,323 | 0.11 | 0.12 | +0.00 | buy |
| Inspire Investing, LLC | 6,010 | 12,415 | +6,405 | 0.16 | 0.29 | +0.13 | buy |
| Nebula Research & Development LLC | 1,097 | 7,299 | +6,202 | 0.12 | 0.47 | +0.35 | buy |
| Pearl River Capital, LLC | 3,942 | 9,500 | +5,558 | 0.13 | 0.33 | +0.20 | buy |
| ALGERT GLOBAL LLC | 38,610 | 44,001 | +5,391 | 0.38 | 0.38 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 248,077 | 253,112 | +5,035 | 0.52 | 0.45 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 11,000 | +5,000 | 0.28 | 0.42 | +0.14 | buy |
| Apollon Wealth Management, LLC | 1,243 | 5,897 | +4,654 | 0.01 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,908 | 55,519 | +4,611 | 0.03 | 0.03 | +0.00 | buy |
| Running Oak Capital LLC | 43,166 | 47,503 | +4,337 | 2.33 | 2.02 | -0.31 | buy |
| RHUMBLINE ADVISERS | 153,134 | 148,804 | +4,330 | 0.04 | 0.04 | 0.00 | sell |
| Graham Capital Management, L.P. | 1,499 | 5,621 | +4,122 | 0.01 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,877 | 115,982 | +3,105 | 0.07 | 0.07 | -0.00 | buy |
| AXS Investments LLC | 1,240 | 4,200 | +2,960 | 0.07 | 0.22 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 5,757 | 8,715 | +2,958 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,878 | 50,077 | +2,801 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 15,466 | 17,950 | +2,484 | 0.07 | 0.08 | 0.00 | buy |
| Hilton Capital Management, LLC | 1,442 | 3,827 | +2,385 | 0.04 | 0.09 | +0.05 | buy |
| Atom Investors LP | 3,226 | 5,580 | +2,354 | 0.15 | 0.21 | +0.06 | buy |
| Fiera Capital Corp | 288,266 | 290,332 | +2,066 | 0.19 | 0.19 | -0.00 | buy |
| AVIVA PLC | 2,739 | 4,782 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,809 | 17,817 | +1,992 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,989 | 7,944 | +1,955 | 0.04 | 0.05 | 0.00 | buy |
| DUALITY ADVISERS, LP | 11,996 | 13,825 | +1,829 | 0.31 | 0.31 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,957 | 3,743 | +1,786 | 0.04 | 0.07 | +0.03 | buy |
| CW Advisors, LLC | 69,346 | 70,948 | +1,602 | 0.30 | 0.28 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 7,450 | 9,029 | +1,579 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,856 | 5,287 | +1,569 | 0.06 | 0.05 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,672 | 7,086 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,363 | 27,010 | +1,353 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,142 | 2,459 | +1,317 | 0.03 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 1,488 | 2,739 | +1,251 | 0.00 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 8,011 | 9,175 | +1,164 | 0.50 | 0.57 | +0.07 | buy |
| NewSquare Capital LLC | 18,525 | 19,525 | +1,000 | 0.41 | 0.40 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,897 | 5,884 | +987 | 0.08 | 0.08 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 63,164 | 64,121 | +957 | 3.28 | 2.76 | -0.52 | buy |
| CI INVESTMENTS INC. | 1,871 | 942 | +929 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,311 | 4,173 | +862 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,499 | 3,659 | +840 | 0.09 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,545 | 10,381 | +836 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,208 | 6,033 | +825 | 0.64 | 0.65 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,512 | 15,778 | +734 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,608 | 10,338 | +730 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,352 | 3,669 | +683 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 11,408 | 12,065 | +657 | 0.11 | 0.11 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,590 | 21,240 | +650 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,031 | 40,639 | +608 | 0.09 | 0.08 | 0.00 | buy |
| Bayesian Capital Management, LP | 1,660 | 2,253 | +593 | 0.04 | 0.05 | +0.01 | buy |
| Ausbil Investment Management Ltd | 8,770 | 9,339 | +569 | 1.13 | 1.09 | -0.04 | buy |
| State of Alaska, Department of Revenue | 5,602 | 5,082 | +520 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,890 | 214,369 | +479 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,967 | 12,505 | +462 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,325 | 23,895 | +430 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 5,057 | 5,457 | +400 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,213 | 4,613 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Monument Capital Management | 11,630 | 12,027 | +397 | 0.82 | 0.83 | +0.01 | buy |
| Cambria Investment Management, L.P. | 2,597 | 2,932 | +335 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,438 | 1,765 | +327 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,485 | 53,170 | +315 | 0.03 | 0.02 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 3,153 | 3,464 | +311 | 0.09 | 0.10 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,449 | 1,758 | +309 | 0.21 | 0.29 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,149 | 2,414 | +265 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,270 | 1,527 | +257 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 3,456 | 3,693 | +237 | 0.03 | 0.03 | 0.00 | buy |
| Moloney Securities Asset Management, LLC | 4,025 | 4,261 | +236 | 0.15 | 0.15 | -0.01 | buy |
| Atria Investments, Inc | 4,901 | 5,124 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Co / SC | 975 | 1,163 | +188 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,316 | 23,135 | +181 | 0.07 | 0.06 | 0.00 | sell |
| Horizon Investment Services, LLC | 7,863 | 8,043 | +180 | 0.99 | 0.94 | -0.06 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 685 | 859 | +174 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 358 | 199 | +159 | 0.00 | 0.00 | 0.00 | sell |