| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,141,939 | 2,465,698 | +323,759 | 0.96 | 0.97 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,638 | 81,839 | +62,201 | 0.05 | 0.17 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,855 | 25,017 | +21,162 | 0.13 | 0.04 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,689 | 324,980 | +16,291 | 0.08 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,795 | 1,008,546 | +12,751 | 0.08 | 0.05 | -0.03 | buy |
| Boston Trust Walden Corp | 911,431 | 922,895 | +11,464 | 0.53 | 0.50 | -0.04 | buy |
| AlphaQuest LLC | 19,327 | 29,246 | +9,919 | 0.18 | 0.24 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 51,063 | 58,034 | +6,971 | 0.68 | 0.62 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,627 | 7,909 | +5,282 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,625 | 13,280 | +4,655 | 0.09 | 0.11 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 15,886 | 20,489 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,986 | 22,315 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 87,455 | 84,478 | +2,977 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,822 | 10,012 | +2,810 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,903 | 26,369 | +2,534 | 0.03 | 0.02 | 0.00 | sell |
| Venturi Wealth Management, LLC | 4,589 | 6,664 | +2,075 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 5,428 | 7,337 | +1,909 | 0.07 | 0.10 | +0.03 | buy |
| Taylor Hoffman Capital Management LLC | 60,950 | 62,814 | +1,864 | 1.82 | 1.62 | -0.21 | buy |
| WINSLOW ASSET MANAGEMENT INC | 103,120 | 104,415 | +1,295 | 1.83 | 1.59 | -0.24 | buy |
| State of Alaska, Department of Revenue | 14,848 | 16,080 | +1,232 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,687 | 20,617 | +1,070 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,971 | 5,013 | +958 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,261 | 5,195 | +934 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 6,301 | 7,217 | +916 | 0.12 | 0.10 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 20,676 | 19,771 | +905 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 5,500 | 6,100 | +600 | 0.04 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 70,624 | 70,124 | +500 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 10,800 | 11,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,375 | 23,629 | +254 | 0.09 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,266 | 3,071 | +195 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 195 | 272 | +77 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,750 | 4,796 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 52 | 82 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 3,531 | 3,547 | +16 | 0.05 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,894 | 3,902 | +8 | 0.06 | 0.05 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 359 | 363 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 48 | 34 | -14 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,368 | 1,336 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,146 | 5,094 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 4,775 | 4,709 | -66 | 0.23 | 0.20 | -0.03 | sell |
| MCF Advisors LLC | 280 | 175 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 235 | 121 | -114 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,789 | 3,641 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,389 | 14,140 | -249 | 0.11 | 0.09 | -0.02 | sell |
| QSV Equity Investors LLC | 15,009 | 14,743 | -266 | 1.25 | 1.16 | -0.09 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 197,657 | 197,064 | -593 | 4.97 | 6.66 | +1.69 | sell |
| Fisher Asset Management, LLC | 99,893 | 98,970 | -923 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,399 | 363 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,648 | 31,768 | -1,880 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 30,151 | 26,985 | -3,166 | 0.12 | 0.10 | -0.02 | sell |
| WINTON GROUP Ltd | 13,791 | 9,984 | -3,807 | 0.07 | 0.04 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 16,469 | 12,329 | -4,140 | 0.31 | 0.22 | -0.09 | sell |
| Holocene Advisors, LP | 21,918 | 14,581 | -7,337 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,943,882 | 1,928,299 | -15,583 | 0.46 | 0.39 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 656,397 | 634,618 | -21,779 | 0.39 | 0.33 | -0.07 | sell |
| GW&K Investment Management, LLC | 307,364 | 282,134 | -25,230 | 0.23 | 0.19 | -0.04 | sell |
| SummitTX Capital, L.P. | 44,295 | 17,807 | -26,488 | 0.15 | 0.06 | -0.10 | sell |
| TOWNSQUARE CAPITAL LLC | 36,072 | 4,063 | -32,009 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 997,506 | 952,506 | -45,000 | 0.07 | 0.06 | -0.01 | sell |
| Copeland Capital Management, LLC | 997,296 | 913,833 | -83,463 | 1.60 | 1.42 | -0.19 | sell |