| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 611,197 | 744,296 | +133,099 | 0.24 | 0.31 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 141,750 | 67,713 | +74,037 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,158 | 74,892 | +63,266 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 701,522 | 645,787 | +55,735 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 110,033 | 57,169 | +52,864 | 0.08 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 150,147 | 191,172 | +41,025 | 0.17 | 0.24 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 258,042 | 223,259 | +34,783 | 0.18 | 0.16 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,954 | 156,286 | +31,332 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 38,159 | 69,121 | +30,962 | 0.08 | 0.14 | +0.07 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 815,485 | 843,498 | +28,013 | 1.59 | 1.63 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,834 | 87,400 | +16,434 | 0.06 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 542,350 | 558,147 | +15,797 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,709 | 8,698 | +12,011 | 0.03 | 0.01 | -0.02 | sell |
| BURNEY CO/ | 9,137 | 21,120 | +11,983 | 0.08 | 0.19 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 19,950 | 27,863 | +7,913 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 155,844 | 161,894 | +6,050 | 1.23 | 1.39 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 48,438 | 54,194 | +5,756 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,092 | 181,586 | +5,494 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,701 | 7,228 | +5,473 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,095 | 18,775 | +5,320 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,304 | 47,403 | +4,901 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 13,576 | 18,346 | +4,770 | 0.11 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,066,700 | 4,071,256 | +4,556 | 0.47 | 0.51 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,734 | 6,761 | +4,027 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 367,271 | 370,171 | +2,900 | 1.04 | 1.14 | +0.10 | buy |
| Allianz Asset Management GmbH | 32,896 | 30,435 | +2,461 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,137 | 32,389 | +2,252 | 0.27 | 0.28 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,842 | 5,085 | +2,243 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,621 | 17,686 | +1,935 | 0.01 | 0.02 | 0.00 | sell |
| Qtron Investments LLC | 1,200 | 2,790 | +1,590 | 0.04 | 0.10 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 99,618 | 101,131 | +1,513 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,171 | 33,670 | +1,499 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,721 | 36,480 | +1,241 | 0.07 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 8,800 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,207 | 20,162 | +1,045 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,199 | 8,219 | +1,020 | 0.01 | 0.01 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,854,000 | 1,854,900 | +900 | 11.75 | 13.05 | +1.30 | buy |
| Quantinno Capital Management LP | 14,558 | 15,443 | +885 | 0.15 | 0.13 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,000 | 2,600 | +600 | 0.04 | 0.06 | +0.02 | buy |
| Procyon Advisors, LLC | 3,401 | 3,950 | +549 | 0.08 | 0.08 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,521 | 4,068 | +547 | 0.12 | 0.16 | +0.04 | buy |
| RDA Financial Network | 1,175 | 1,650 | +475 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,061 | 1,661 | +400 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,183 | 64,807 | +376 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 11,423 | 11,729 | +306 | 0.24 | 0.24 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,604 | 141,349 | +255 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,988 | 3,197 | +209 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 5,311 | 5,106 | +205 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 93,926 | 94,126 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,102 | 1,189 | +87 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,613 | 3,551 | +62 | 0.03 | 0.03 | 0.00 | sell |
| Balefire, LLC | 83 | 145 | +62 | 0.01 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,516 | 1,566 | +50 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,442 | 5,481 | +39 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 536 | 568 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,897 | 2,929 | +32 | 0.10 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,241 | 4,214 | +27 | 0.02 | 0.02 | 0.00 | sell |
| Eukles Asset Management | 2,720 | 2,746 | +26 | 0.25 | 0.27 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,992 | 3,015 | +23 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 1,485 | 1,501 | +16 | 0.13 | 0.15 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,676 | 1,690 | +14 | 0.01 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 88 | 83 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 28 | 24 | +4 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 19 | +1 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,537 | 13,532 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 6,705 | 6,699 | -6 | 0.78 | 0.83 | +0.05 | sell |
| Retirement Planning Co of New England, Inc. | 1,184 | 1,169 | -15 | 0.12 | 0.12 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,995 | 1,952 | -43 | 0.07 | 0.07 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 64 | 17 | -47 | 0.02 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 1,972 | 1,895 | -77 | 0.04 | 0.05 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,962 | 1,873 | -89 | 0.14 | 0.15 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 17,159 | 17,068 | -91 | 0.79 | 0.84 | +0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,940 | 6,849 | -91 | 0.22 | 0.23 | +0.01 | sell |
| Apollon Wealth Management, LLC | 1,987 | 1,894 | -93 | 0.02 | 0.02 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 130,115 | 129,999 | -116 | 0.35 | 0.38 | +0.02 | sell |
| Bath Savings Trust Co | 27,324 | 27,204 | -120 | 0.58 | 0.63 | +0.05 | sell |
| Y.D. More Investments Ltd | 572 | 446 | -126 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,816 | 3,638 | -178 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,345 | 1,158 | -187 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,124 | 2,922 | -202 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG & CALDWELL, LLC | 5,060 | 4,816 | -244 | 0.11 | 0.12 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,575 | 10,275 | -300 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 13,562 | 13,139 | -423 | 0.15 | 0.15 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,278 | 814 | -464 | 0.17 | 0.12 | -0.05 | sell |
| Nilsine Partners, LLC | 2,146 | 1,674 | -472 | 0.06 | 0.05 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,070 | 67,591 | -479 | 0.20 | 0.21 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 21,174 | 20,579 | -595 | 0.48 | 0.49 | +0.02 | sell |
| Beck Bode, LLC | 18,691 | 18,092 | -599 | 0.83 | 0.87 | +0.04 | sell |
| PineBridge Investments, L.P. | 10,855 | 10,143 | -712 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 2,353 | 1,550 | -803 | 0.03 | 0.02 | -0.01 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,463 | 28,623 | -840 | 3.47 | 3.55 | +0.08 | sell |
| OSSIAM | 1,258 | 300 | -958 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 90,588 | 89,523 | -1,065 | 0.73 | 0.80 | +0.07 | sell |
| Ameritas Investment Partners, Inc. | 17,699 | 16,633 | -1,066 | 0.13 | 0.13 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,437 | 4,326 | -1,111 | 0.28 | 0.24 | -0.04 | sell |
| Gotham Asset Management, LLC | 14,167 | 13,052 | -1,115 | 0.06 | 0.05 | -0.01 | sell |
| Capula Management Ltd | 2,480 | 1,140 | -1,340 | 0.05 | 0.01 | -0.04 | sell |
| Boston Partners | 43,493 | 42,034 | -1,459 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 16,700 | 15,200 | -1,500 | 0.97 | 0.98 | +0.01 | sell |
| STEPHENS INC /AR/ | 16,583 | 15,033 | -1,550 | 0.05 | 0.05 | -0.00 | sell |