| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 765,463 | 187,931 | +577,532 | 0.43 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 460,770 | 323,770 | +137,000 | 0.15 | 0.12 | -0.04 | sell |
| Gotham Asset Management, LLC | 24,186 | 100,283 | +76,097 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,795 | 596,982 | +18,813 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 87,904 | 105,282 | +17,378 | 0.42 | 0.51 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,241 | 150,872 | +17,369 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,588 | 28,125 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 99,197 | 113,064 | +13,867 | 0.92 | 1.08 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,198 | 23,600 | +12,598 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,239 | 71,033 | +10,794 | 0.20 | 0.23 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,117 | 74,541 | +8,424 | 0.10 | 0.11 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,658 | 14,056 | +8,398 | 0.06 | 0.13 | +0.08 | buy |
| Numerai GP LLC | 3,447 | 11,688 | +8,241 | 0.11 | 0.31 | +0.19 | buy |
| COMMERCE BANK | 10,044 | 2,296 | +7,748 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,137 | 4,657 | +7,480 | 0.07 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,543 | 8,227 | +6,684 | 0.04 | 0.12 | +0.08 | buy |
| Aurora Investment Counsel | 3,810 | 9,596 | +5,786 | 0.46 | 1.10 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,683 | 13,035 | +4,648 | 0.01 | 0.01 | -0.01 | sell |
| Sone Capital Management, LLC | 39,226 | 43,658 | +4,432 | 0.76 | 0.77 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 139,376 | 143,011 | +3,635 | 0.32 | 0.32 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,155 | 88,071 | +3,084 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 1,435 | 4,435 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 3,822 | 6,421 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 55,796 | 57,697 | +1,901 | 0.74 | 0.68 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,998 | 7,304 | +1,694 | 0.02 | 0.02 | 0.00 | sell |
| SYON CAPITAL LLC | 1,027 | 2,704 | +1,677 | 0.01 | 0.03 | +0.02 | buy |
| denkapparat Operations GmbH | 1,106 | 2,356 | +1,250 | 0.16 | 0.28 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 19,435 | 18,268 | +1,167 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,341 | 4,471 | +1,130 | 0.12 | 0.15 | +0.03 | buy |
| M&G Plc | 155,134 | 156,247 | +1,113 | 0.19 | 0.17 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,496 | 3,479 | +983 | 0.09 | 0.18 | +0.09 | buy |
| AMICA MUTUAL INSURANCE CO | 930 | 1,904 | +974 | 0.02 | 0.04 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 30,985 | 31,887 | +902 | 1.96 | 2.30 | +0.34 | buy |
| AlphaQuest LLC | 3,350 | 2,458 | +892 | 0.06 | 0.03 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 900 | 1,704 | +804 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,730 | 5,410 | +680 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,729 | 2,140 | +411 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,278 | 5,969 | +309 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,651 | 7,350 | +301 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,248 | 16,948 | +300 | 0.04 | 0.04 | 0.00 | sell |
| Ballentine Partners, LLC | 1,932 | 1,636 | +296 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 355 | 130 | +225 | 0.00 | 0.00 | 0.00 | sell |
| Diversify Advisory Services, LLC | 1,641 | 1,728 | +87 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,086 | 4,168 | +82 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,484 | 25,407 | +77 | 0.01 | 0.01 | -0.00 | sell |
| Andina Capital Management, LLC | 1,600 | 1,662 | +62 | 0.21 | 0.22 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 63 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,369 | 1,423 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 7,528 | 7,555 | +27 | 0.43 | 0.42 | -0.01 | buy |
| Empire Life Investments Inc. | 7,043 | 7,061 | +18 | 0.10 | 0.09 | -0.01 | buy |
| Centerpoint Advisors, LLC | 61 | 79 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,815 | 1,819 | +4 | 0.15 | 0.13 | -0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 927 | 929 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Index Fund Advisors, Inc. | 2,061 | 2,059 | -2 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Longview Financial Advisors LLC | 155 | 150 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 46 | 34 | -12 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 1,374 | 1,359 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 80 | 64 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 112 | 95 | -17 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 37 | 12 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 2,392 | 2,358 | -34 | 0.07 | 0.06 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 12,895 | 12,841 | -54 | 0.33 | 0.26 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,832 | 1,732 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,453 | 5,337 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 2,310 | 2,174 | -136 | 0.02 | 0.02 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 1,110 | 955 | -155 | 0.07 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,800 | 5,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,586 | 4,372 | -214 | 0.03 | 0.03 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,392 | 1,176 | -216 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,098 | 4,849 | -249 | 0.12 | 0.11 | -0.01 | sell |
| R Squared Ltd | 3,565 | 3,241 | -324 | 0.36 | 0.33 | -0.03 | sell |
| Gibbs Wealth Management | 3,162 | 2,434 | -728 | 0.17 | 0.13 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,425 | 3,661 | -764 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 9,544 | 8,755 | -789 | 0.10 | 0.10 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 8,936 | 8,101 | -835 | 0.65 | 0.68 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,398 | 3,542 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 13,902 | 13,043 | -859 | 0.45 | 0.38 | -0.07 | sell |
| Retirement Systems of Alabama | 29,577 | 28,629 | -948 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 70,042 | 69,041 | -1,001 | 0.40 | 0.37 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,638 | 4,602 | -1,036 | 0.04 | 0.03 | -0.01 | sell |
| Sepio Capital, LP | 4,007 | 2,847 | -1,160 | 0.05 | 0.03 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 2,358 | 1,000 | -1,358 | 0.11 | 0.08 | -0.03 | sell |
| Keeler Thomas Management LLC | 4,363 | 2,942 | -1,421 | 0.41 | 0.30 | -0.11 | sell |
| YHB Investment Advisors, Inc. | 11,214 | 9,682 | -1,532 | 0.19 | 0.15 | -0.04 | sell |
| Machina Capital S.A.S. | 3,056 | 1,275 | -1,781 | 0.12 | 0.05 | -0.07 | sell |
| Portside Wealth Group, LLC | 3,739 | 1,909 | -1,830 | 0.12 | 0.06 | -0.06 | sell |
| BARLOW WEALTH PARTNERS, INC. | 57,475 | 55,533 | -1,942 | 1.41 | 1.30 | -0.11 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,468 | 2,246 | -2,222 | 0.24 | 0.11 | -0.14 | sell |
| CenterBook Partners LP | 4,732 | 2,289 | -2,443 | 0.05 | 0.02 | -0.03 | sell |
| NORDEN GROUP LLC | 4,376 | 1,922 | -2,454 | 0.10 | 0.04 | -0.06 | sell |
| Kensington Investment Counsel, LLC | 9,574 | 7,100 | -2,474 | 0.90 | 0.63 | -0.28 | sell |
| Swiss National Bank | 53,300 | 50,000 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,570 | 23,846 | -5,724 | 4.44 | 0.07 | -4.37 | sell |
| Headlands Technologies LLC | 18,879 | 12,403 | -6,476 | 0.35 | 0.22 | -0.12 | sell |
| Motley Fool Asset Management LLC | 18,555 | 10,339 | -8,216 | 0.18 | 0.09 | -0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,276 | 13,827 | -9,449 | 0.11 | 0.06 | -0.05 | sell |