| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 8,123 | 452,837 | +444,714 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,265,758 | 5,006,544 | +259,214 | 1.32 | 1.18 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 987,553 | 848,429 | +139,124 | 0.13 | 0.10 | -0.02 | sell |
| Qube Research & Technologies Ltd | 157,336 | 272,787 | +115,451 | 0.08 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,674 | 1,148,837 | +100,163 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 116,381 | 213,019 | +96,638 | 0.14 | 0.19 | 0.00 | buy |
| Ceredex Value Advisors LLC | 306,220 | 222,700 | +83,520 | 0.41 | 0.30 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 442,906 | 512,588 | +69,682 | 0.08 | 0.09 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 25,681 | 79,713 | +54,032 | 0.04 | 0.13 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,457,873 | 1,413,180 | +44,693 | 3.20 | 2.67 | -0.53 | sell |
| ALGERT GLOBAL LLC | 52,680 | 90,436 | +37,756 | 0.21 | 0.33 | 0.00 | buy |
| Allianz Asset Management GmbH | 155,221 | 187,421 | +32,200 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 53,798 | 78,078 | +24,280 | 0.04 | 0.06 | 0.00 | buy |
| Boston Trust Walden Corp | 337,946 | 361,288 | +23,342 | 0.25 | 0.25 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,059 | 397,445 | +22,386 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 276,446 | 297,470 | +21,024 | 0.03 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 685,384 | 668,939 | +16,445 | 0.05 | 0.05 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 228,154 | 218,339 | +9,815 | 0.42 | 0.39 | -0.03 | sell |
| Quantinno Capital Management LP | 2,899 | 11,928 | +9,029 | 0.02 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 44,180 | 52,466 | +8,286 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 129,018 | 135,914 | +6,896 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 24,913 | 29,662 | +4,749 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 8,512 | 4,307 | +4,205 | 0.07 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,535 | 10,229 | +3,306 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,035 | 30,282 | +2,753 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,750 | 72,419 | +2,331 | 0.01 | 0.01 | -0.00 | sell |
| Quilter Plc | 40,635 | 38,368 | +2,267 | 0.15 | 0.15 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 6,598 | 5,006 | +1,592 | 0.03 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 80,765 | 82,153 | +1,388 | 0.30 | 0.26 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 43,854 | 45,015 | +1,161 | 0.49 | 0.49 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 4,110 | 3,210 | +900 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 25,874 | 26,684 | +810 | 0.01 | 0.01 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,061 | 206,845 | +784 | 1.61 | 1.46 | -0.15 | buy |
| Orion Porfolio Solutions, LLC | 23,179 | 22,532 | +647 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 17,475 | 16,909 | +566 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,054 | 3,551 | +497 | 0.02 | 0.02 | 0.00 | buy |
| Sepio Capital, LP | 15,162 | 14,708 | +454 | 0.12 | 0.10 | 0.00 | sell |
| Trinity Street Asset Management LLP | 171,065 | 170,677 | +388 | 1.64 | 1.58 | -0.05 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 540 | 199 | +341 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 5 | 310 | +305 | 0.00 | 0.01 | 0.00 | buy |
| WRAPMANAGER INC | 3,961 | 3,657 | +304 | 0.10 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,100 | 10,820 | +280 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 62,193 | 61,913 | +280 | 0.03 | 0.03 | -0.00 | sell |
| Quarry LP | 85 | 296 | +211 | 0.00 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 11,163 | 11,041 | +122 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,961 | 7,040 | +79 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 930 | 997 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 6,650 | 6,600 | +50 | 0.05 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321 | 271 | +50 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 2,581 | 2,597 | +16 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 41,892 | 41,907 | +15 | 0.02 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 81 | 80 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 192 | 193 | +1 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 5,369 | 5,081 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 62,745 | 61,695 | -1,050 | 3.81 | 3.82 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,673 | 287,226 | -10,447 | 0.04 | 0.03 | -0.00 | sell |