| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 67,375 | 34,465 | +32,910 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,900 | 186,500 | +29,400 | 0.10 | 0.10 | -0.00 | sell |
| WASATCH ADVISORS LP | 533,935 | 562,099 | +28,164 | 0.84 | 0.91 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,038 | 459,385 | +20,347 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 14,958 | +20,042 | 0.01 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,075,731 | 1,094,680 | +18,949 | 0.10 | 0.10 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,492 | 41,583 | +10,091 | 0.16 | 0.19 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,398 | 291,490 | +6,092 | 0.14 | 0.14 | 0.00 | buy |
| Copeland Capital Management, LLC | 100,331 | 104,693 | +4,362 | 0.58 | 0.59 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,911 | 6,272 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 3,959 | 6,752 | +2,793 | 0.20 | 0.42 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,938 | 8,189 | +2,749 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 77,432 | 74,880 | +2,552 | 0.02 | 0.02 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 8,317 | 10,322 | +2,005 | 1.25 | 1.45 | +0.21 | buy |
| NATIXIS | 27,000 | 29,000 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,699 | 17,696 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,541 | 4,483 | +1,942 | 0.24 | 0.41 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,069 | 25,660 | +1,409 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 223,652 | 224,994 | +1,342 | 0.59 | 0.62 | +0.03 | buy |
| INCEPTIONR LLC | 1,103 | 2,247 | +1,144 | 0.23 | 0.18 | -0.05 | buy |
| Cardinal Capital Management | 10,693 | 11,740 | +1,047 | 0.58 | 0.59 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 31,906 | 32,918 | +1,012 | 1.30 | 1.37 | +0.07 | buy |
| ALGERT GLOBAL LLC | 16,419 | 17,391 | +972 | 0.19 | 0.21 | 0.00 | buy |
| Portside Wealth Group, LLC | 4,643 | 5,599 | +956 | 0.25 | 0.32 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,362 | 6,417 | +945 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,901 | 9,973 | +928 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 4,325 | 5,179 | +854 | 0.00 | 0.00 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,994 | 3,677 | +683 | 0.10 | 0.13 | +0.03 | buy |
| CI INVESTMENTS INC. | 43,855 | 44,502 | +647 | 0.06 | 0.05 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 1,569 | 2,123 | +554 | 0.44 | 0.62 | +0.18 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 142,727 | 143,256 | +529 | 1.40 | 1.42 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 423 | 910 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,052 | 1,467 | +415 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,435 | 10,840 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,614 | 5,271 | +343 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,963 | 187,631 | +332 | 0.04 | 0.04 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 24,024 | 24,349 | +325 | 0.78 | 0.78 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,498 | 22,796 | +298 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,103 | 11,871 | +232 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 12,569 | 12,345 | +224 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Advisors, LLC | 2,752 | 2,976 | +224 | 0.10 | 0.12 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,553 | 2,764 | +211 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,200 | 6,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 4,308 | 4,500 | +192 | 0.50 | 0.50 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,771 | 3,961 | +190 | 0.18 | 0.22 | +0.04 | buy |
| PROFUND ADVISORS LLC | 845 | 1,032 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Dundas Partners LLP | 598 | 729 | +131 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 548 | 667 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,812 | 1,924 | +112 | 0.02 | 0.01 | 0.00 | buy |
| Accretive Wealth Partners, LLC | 3,312 | 3,415 | +103 | 0.46 | 0.44 | -0.01 | buy |
| Swiss National Bank | 50,500 | 50,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,512 | 8,604 | +92 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 976 | 888 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 32,623 | 32,709 | +86 | 0.04 | 0.04 | -0.00 | buy |
| Wallace Advisory Group, LLC | 1,114 | 1,196 | +82 | 0.20 | 0.26 | +0.05 | buy |
| Treasurer of the State of North Carolina | 11,402 | 11,482 | +80 | 0.02 | 0.02 | 0.00 | buy |
| INVESCO, LLC | 1,009 | 1,038 | +29 | 0.13 | 0.14 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,747 | 5,762 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,759 | 2,747 | +12 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,379 | 7,391 | +12 | 0.39 | 0.37 | -0.03 | buy |
| Ballentine Partners, LLC | 1,203 | 1,215 | +12 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,305 | 26,310 | +5 | 0.13 | 0.13 | +0.00 | buy |
| Sepio Capital, LP | 6,120 | 6,114 | -6 | 0.15 | 0.16 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,427 | 4,403 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 8,359 | 8,335 | -24 | 0.77 | 0.82 | +0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,139 | 1,100 | -39 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 896 | 851 | -45 | 0.01 | 0.01 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 14,092 | 14,037 | -55 | 0.39 | 0.38 | -0.01 | sell |
| Claret Asset Management Corp | 767 | 711 | -56 | 0.04 | 0.04 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,771 | 1,665 | -106 | 0.01 | 0.01 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 9,991 | 9,846 | -145 | 1.35 | 1.33 | -0.02 | sell |
| Procyon Advisors, LLC | 2,246 | 2,057 | -189 | 0.05 | 0.05 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 24,009 | 23,786 | -223 | 0.36 | 0.38 | +0.02 | sell |
| DF DENT & CO INC | 47,429 | 47,169 | -260 | 0.18 | 0.18 | -0.00 | sell |
| Covey Capital Advisors, LLC | 3,439 | 3,127 | -312 | 1.25 | 1.16 | -0.08 | sell |
| Motley Fool Asset Management LLC | 15,177 | 14,785 | -392 | 0.32 | 0.29 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,606 | 65,167 | -439 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF STOCKTON | 1,828 | 1,389 | -439 | 0.17 | 0.13 | -0.04 | sell |
| Atria Investments, Inc | 8,735 | 8,268 | -467 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 5,455 | 4,927 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 59,803 | 59,168 | -635 | 0.62 | 0.56 | -0.06 | sell |
| Activest Wealth Management | 681 | 0 | -681 | 0.11 | 0.00 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,632 | 28,935 | -697 | 0.16 | 0.17 | +0.00 | sell |
| SEEDS INVESTOR LLC | 3,296 | 2,416 | -880 | 1.07 | 0.69 | -0.38 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,822 | 26,781 | -1,041 | 0.15 | 0.15 | -0.00 | sell |
| Magnetar Financial LLC | 5,030 | 3,956 | -1,074 | 0.04 | 0.03 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 22,204 | 20,548 | -1,656 | 0.84 | 0.76 | -0.08 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 7,885 | 6,171 | -1,714 | 0.30 | 0.26 | -0.04 | sell |
| Asset Management One Co., Ltd. | 38,286 | 36,435 | -1,851 | 0.04 | 0.04 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,003 | 12,645 | -2,358 | 0.54 | 0.45 | -0.09 | sell |
| DUALITY ADVISERS, LP | 14,161 | 11,401 | -2,760 | 0.43 | 0.35 | -0.08 | sell |
| Fisher Asset Management, LLC | 22,955 | 19,993 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,391 | 68,054 | -3,337 | 0.29 | 0.28 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 39,333 | 35,811 | -3,522 | 0.31 | 0.30 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,785 | 9,331 | -4,454 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 8,911 | 1,952 | -6,959 | 0.15 | 0.03 | -0.12 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,465 | 85,435 | -7,030 | 1.44 | 1.43 | -0.01 | sell |
| Liontrust Investment Partners LLP | 424,939 | 411,161 | -13,778 | 1.77 | 1.77 | +0.00 | sell |
| BAMCO INC /NY/ | 1,322,451 | 1,308,671 | -13,780 | 1.01 | 1.08 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,246,569 | 1,226,820 | -19,749 | 0.89 | 0.88 | -0.02 | sell |