| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,325,856 | 573,984 | +751,872 | 0.20 | 0.07 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 747,612 | 1,279,612 | +532,000 | 2.23 | 3.30 | +1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,000 | 554,772 | +342,772 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 483,468 | 777,893 | +294,425 | 0.22 | 0.23 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 780,731 | 985,795 | +205,064 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,045 | 558,701 | +191,656 | 0.09 | 0.11 | 0.00 | buy |
| Junto Capital Management LP | 575,087 | 750,685 | +175,598 | 1.64 | 1.71 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 186,599 | 268,278 | +81,679 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,527 | 93,386 | +73,859 | 0.04 | 0.19 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 417,070 | 480,804 | +63,734 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 627,646 | 688,183 | +60,537 | 0.58 | 0.55 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,150 | 656,650 | +59,500 | 0.08 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 28,312 | 81,645 | +53,333 | 0.04 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 94,750 | 142,421 | +47,671 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 253,458 | 296,213 | +42,755 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,502 | 54,907 | +42,405 | 0.13 | 0.42 | +0.29 | buy |
| THREADGILL FINANCIAL, LLC | 12,249 | 48,227 | +35,978 | 1.52 | 3.53 | +2.01 | buy |
| Empowered Funds, LLC | 34,132 | 4,334 | +29,798 | 0.14 | 0.01 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 128,984 | 157,494 | +28,510 | 0.10 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,727 | 37,505 | +26,778 | 0.21 | 0.43 | +0.22 | buy |
| ALPS ADVISORS INC | 25,095 | 50,863 | +25,768 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,263 | 161,403 | +23,140 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,871 | 1,059,980 | +21,109 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,387 | 13,517 | +18,870 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 31,947 | 50,708 | +18,761 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 119,331 | 136,294 | +16,963 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,892 | 22,106 | +13,786 | 0.00 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,997 | 15,596 | +11,599 | 0.05 | 0.26 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 18,489 | 29,440 | +10,951 | 0.26 | 0.28 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 56,756 | 67,602 | +10,846 | 0.43 | 0.49 | +0.05 | buy |
| Hendershot Investments Inc. | 65,238 | 75,512 | +10,274 | 1.18 | 1.22 | +0.04 | buy |
| BURNEY CO/ | 31,796 | 39,340 | +7,544 | 0.16 | 0.18 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,426 | 74,131 | +7,295 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,203 | 30,695 | +6,508 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 130,671 | 136,975 | +6,304 | 0.09 | 0.08 | -0.01 | buy |
| Versor Investments LP | 6,093 | 10,627 | +4,534 | 0.12 | 0.21 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 310,772 | 315,101 | +4,329 | 0.93 | 0.85 | -0.08 | buy |
| AdvisorShares Investments LLC | 1,021 | 5,019 | +3,998 | 0.03 | 0.13 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,700 | 20,500 | +3,800 | 0.23 | 0.21 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 874,898 | 878,683 | +3,785 | 1.94 | 1.78 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,159 | 32,511 | +3,648 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,120 | 38,991 | +3,129 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,799 | 23,618 | +2,819 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 151,175 | 153,985 | +2,810 | 0.05 | 0.04 | -0.01 | buy |
| GPM Growth Investors, Inc. | 26,584 | 29,173 | +2,589 | 1.57 | 1.46 | -0.10 | buy |
| Van Hulzen Asset Management, LLC | 5,126 | 7,510 | +2,384 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,993 | 56,689 | +2,304 | 0.06 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,500 | 25,700 | +2,200 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,536 | 32,576 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 41,954 | 43,937 | +1,983 | 0.26 | 0.25 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,630 | 14,607 | +1,977 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,851 | 26,019 | +1,832 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 11,541 | 13,018 | +1,477 | 0.16 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,464 | 213,011 | +1,453 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,574 | 24,164 | +1,410 | 0.04 | 0.03 | 0.00 | sell |
| Swiss National Bank | 145,900 | 147,300 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,927 | 7,148 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 53,039 | 53,960 | +921 | 0.22 | 0.20 | -0.02 | buy |
| FULTON BANK, N.A. | 5,647 | 6,551 | +904 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,900 | 42,713 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,942 | 21,527 | +585 | 0.21 | 0.19 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,530 | 8,069 | +539 | 0.03 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 2,722 | 2,455 | +267 | 0.03 | 0.02 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 65,381 | 65,630 | +249 | 0.87 | 0.78 | -0.09 | buy |
| RENAISSANCE GROUP LLC | 17,379 | 17,623 | +244 | 0.08 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,245 | 15,029 | +216 | 0.03 | 0.02 | 0.00 | sell |
| Quarry LP | 364 | 209 | +155 | 0.03 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,210 | 29,360 | +150 | 0.02 | 0.02 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 34,425 | 34,575 | +150 | 0.54 | 0.46 | -0.07 | buy |
| Glenview Trust Co | 46,390 | 46,485 | +95 | 0.14 | 0.12 | -0.02 | buy |
| West Tower Group, LLC | 47 | 125 | +78 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,312 | 4,239 | +73 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,923 | 263,977 | +54 | 0.02 | 0.02 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 13,465 | 13,505 | +40 | 1.13 | 1.03 | -0.10 | buy |
| COMMERCE BANK | 8,780 | 8,742 | +38 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 178 | 150 | +28 | 0.01 | 0.00 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,854 | 1,882 | +28 | 0.06 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,259 | 2,285 | +26 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,393 | 1,416 | +23 | 0.00 | 0.00 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 4,765 | 4,788 | +23 | 0.37 | 0.33 | -0.04 | buy |
| Running Oak Capital LLC | 69,105 | 69,125 | +20 | 1.90 | 1.70 | -0.20 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 80 | 86 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 28 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,139 | 3,140 | +1 | 0.02 | 0.02 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 3,300 | 3,296 | -4 | 0.04 | 0.03 | -0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,645 | 2,624 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 954 | 911 | -43 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,897 | 6,846 | -51 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,160 | 4,085 | -75 | 0.13 | 0.12 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,668 | 3,585 | -83 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,519 | 3,404 | -115 | 0.03 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 15,226 | 15,086 | -140 | 0.87 | 0.80 | -0.07 | sell |
| Red Spruce Capital, LLC | 22,399 | 22,249 | -150 | 1.35 | 1.21 | -0.14 | sell |
| SYNOVUS FINANCIAL CORP | 7,460 | 7,303 | -157 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 5,098 | 4,938 | -160 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 22,102 | 21,942 | -160 | 0.52 | 0.47 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,298 | 3,129 | -169 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,804 | 3,544 | -260 | 0.02 | 0.02 | -0.00 | sell |