| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 771,653 | 2,351,242 | +1,579,589 | 0.05 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,007 | 1,210,080 | +827,073 | 0.04 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,197,655 | 3,411,206 | +786,449 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 15,559,395 | 14,851,966 | +707,429 | 0.01 | 0.01 | 0.00 | sell |
| Hood River Capital Management LLC | 1,564,969 | 2,067,209 | +502,240 | 1.26 | 1.26 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,655,565 | 5,013,398 | +357,833 | 4.11 | 3.68 | -0.43 | buy |
| ROYAL BANK OF CANADA | 1,199,856 | 1,480,943 | +281,087 | 0.01 | 0.01 | 0.00 | buy |
| Tredje AP-fonden | 400,000 | 594,000 | +194,000 | 0.18 | 0.21 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,000 | 179,460 | +170,460 | 0.18 | 0.17 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,824 | 413,609 | +155,785 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,741,156 | 1,864,176 | +123,020 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 49,381 | 154,785 | +105,404 | 0.03 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,984 | 345,113 | +91,129 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 388,048 | 472,015 | +83,967 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,129 | 704,176 | +82,047 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 195,813 | 268,448 | +72,635 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 2,699,046 | 2,746,208 | +47,162 | 0.93 | 0.86 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 147,081 | 191,716 | +44,635 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 145,379 | 188,974 | +43,595 | 0.30 | 0.32 | +0.02 | buy |
| Granahan Investment Management, LLC | 45,759 | 86,430 | +40,671 | 0.11 | 0.15 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 99,280 | 137,860 | +38,580 | 0.24 | 0.22 | -0.02 | buy |
| ALGERT GLOBAL LLC | 167,172 | 133,292 | +33,880 | 0.20 | 0.12 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,210 | 44,040 | +30,830 | 0.09 | 0.26 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,978 | 306,656 | +30,678 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 648,851 | 677,197 | +28,346 | 0.05 | 0.05 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 7,502 | 35,120 | +27,618 | 0.18 | 0.34 | +0.16 | buy |
| RHUMBLINE ADVISERS | 535,913 | 511,590 | +24,323 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 357,820 | 336,155 | +21,665 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 7,283 | 27,780 | +20,497 | 0.04 | 0.13 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 193,733 | 211,530 | +17,797 | 0.44 | 0.41 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,750 | 53,339 | +15,411 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 48,497 | 63,547 | +15,050 | 0.21 | 0.24 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,064 | 58,937 | +14,127 | 0.04 | 0.03 | 0.00 | sell |
| Smith Group Asset Management, LLC | 433,354 | 446,776 | +13,422 | 1.53 | 1.28 | -0.25 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,500 | 68,600 | +12,100 | 0.15 | 0.13 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 95,871 | 106,695 | +10,824 | 0.75 | 0.66 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,863 | 139,965 | +10,102 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 162,365 | 172,263 | +9,898 | 0.79 | 0.67 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,813 | 93,596 | +9,783 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,771 | 22,954 | +9,183 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 38,400 | 46,615 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,221 | 9,557 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,896 | 110,590 | +7,306 | 0.02 | 0.02 | 0.00 | sell |
| Keebeck Wealth Management | 5,532 | 12,150 | +6,618 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 327,822 | 334,195 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 12,100 | 18,100 | +6,000 | 0.62 | 0.76 | +0.14 | buy |
| AlphaQuest LLC | 30,266 | 24,812 | +5,454 | 0.17 | 0.12 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 73,803 | 79,122 | +5,319 | 0.30 | 0.28 | -0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,170 | 25,151 | +4,981 | 0.46 | 0.45 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,501 | 11,277 | +4,776 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 6,276 | 10,614 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,800 | 194,400 | +3,600 | 0.45 | 0.37 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,457 | 41,801 | +3,344 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,851 | 49,967 | +3,116 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 5,197 | 8,210 | +3,013 | 0.11 | 0.16 | +0.05 | buy |
| West Tower Group, LLC | 21,700 | 24,700 | +3,000 | 2.69 | 2.35 | -0.35 | buy |
| SUMMITRY LLC | 10,394 | 13,380 | +2,986 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 8,213 | 11,197 | +2,984 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 38,167 | 41,010 | +2,843 | 0.24 | 0.21 | -0.03 | buy |
| JSF Financial, LLC | 19,795 | 22,312 | +2,517 | 0.25 | 0.23 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 80,286 | 82,779 | +2,493 | 0.25 | 0.22 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 29,803 | 32,072 | +2,269 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 134,784 | 132,964 | +1,820 | 0.01 | 0.01 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,300 | 6,954 | +1,654 | 0.10 | 0.10 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,411 | 9,779 | +1,632 | 0.03 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,770,261 | 2,771,245 | +984 | 2.77 | 2.42 | -0.35 | buy |
| NATIXIS ADVISORS, LLC | 69,562 | 70,494 | +932 | 0.01 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,079 | 7,961 | +882 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 14,049 | 14,930 | +881 | 0.11 | 0.10 | -0.01 | buy |
| FourThought Financial Partners, LLC | 16,028 | 16,896 | +868 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,974 | 443,118 | +856 | 0.01 | 0.01 | 0.00 | sell |
| Tevis Investment Management | 8,024 | 8,766 | +742 | 0.26 | 0.25 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,641 | 33,341 | +700 | 0.03 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,836 | 23,505 | +669 | 0.13 | 0.11 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 578,971 | 579,613 | +642 | 0.17 | 0.15 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,500 | 39,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,655 | 6,211 | +556 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,771 | 36,325 | +554 | 0.03 | 0.02 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 5,394 | 5,929 | +535 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,363 | 33,754 | +391 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,748 | 55,459 | +289 | 0.03 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 19,189 | 19,477 | +288 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,162 | 12,390 | +228 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,259 | 5,041 | +218 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 1,148 | 954 | +194 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,953 | 149,078 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 19,604 | 19,709 | +105 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 7,710 | 7,804 | +94 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 5,184 | 5,263 | +79 | 0.06 | 0.05 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,377 | 5,449 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 23,359 | 23,410 | +51 | 0.10 | 0.08 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 966 | 918 | +48 | 0.00 | 0.00 | 0.00 | sell |
| EULAV Asset Management | 545,065 | 545,103 | +38 | 0.64 | 0.56 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 229 | 254 | +25 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,944 | 5,960 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Berry Wealth Group, LP | 5,028 | 5,044 | +16 | 0.19 | 0.15 | -0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 119 | 133 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 81 | 88 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,102 | 7,070 | -32 | 0.01 | 0.01 | -0.00 | sell |