| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,843 | 593,595 | +234,752 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 35,578 | 143,406 | +107,828 | 0.11 | 0.38 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 226,442 | 309,663 | +83,221 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,294,537 | 3,371,634 | +77,097 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 68,761 | 132,094 | +63,333 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 535,986 | 477,853 | +58,133 | 0.10 | 0.09 | 0.00 | sell |
| NOMURA HOLDINGS INC | 16,468 | 68,458 | +51,990 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,816 | 84,558 | +42,258 | 0.06 | 0.04 | 0.00 | sell |
| BURNEY CO/ | 1,914 | 41,556 | +39,642 | 0.01 | 0.32 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,775 | 132,460 | +32,315 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 8,769 | 39,828 | +31,059 | 0.03 | 0.12 | +0.09 | buy |
| UniSuper Management Pty Ltd | 6,946 | 30,878 | +23,932 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 151,097 | 174,499 | +23,402 | 1.41 | 1.43 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,905 | 71,267 | +18,638 | 0.21 | 0.16 | -0.05 | sell |
| Edgestream Partners, L.P. | 20,155 | 35,450 | +15,295 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 71,646 | 86,026 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,654 | 658,877 | +12,223 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,576 | 102,400 | +11,824 | 1.33 | 1.40 | +0.07 | buy |
| Shannon River Fund Management LLC | 225,002 | 236,571 | +11,569 | 12.14 | 7.05 | -5.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,433 | 101,034 | +10,601 | 0.21 | 0.22 | +0.01 | buy |
| Andra AP-fonden | 3,739 | 14,093 | +10,354 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 20,087 | 9,899 | +10,188 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,686 | 67,949 | +8,737 | 0.16 | 0.17 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 74,534 | 82,264 | +7,730 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 114,622 | 121,627 | +7,005 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,660 | 13,420 | +5,240 | 0.10 | 0.06 | 0.00 | sell |
| &PARTNERS | 3,414 | 8,488 | +5,074 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 9,517 | 14,381 | +4,864 | 0.55 | 0.72 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,035 | 12,774 | +4,739 | 0.00 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 339,101 | 343,752 | +4,651 | 0.52 | 0.53 | +0.00 | buy |
| Larson Financial Group LLC | 294 | 4,530 | +4,236 | 0.00 | 0.04 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,402 | 6,314 | +3,912 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 75,788 | 79,498 | +3,710 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 124,340 | 127,983 | +3,643 | 0.04 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,700 | 40,454 | +3,246 | 0.02 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 7,602 | 10,816 | +3,214 | 0.08 | 0.10 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,350 | 4,498 | +3,148 | 0.08 | 0.27 | +0.19 | buy |
| Bridgewater Associates, LP | 21,872 | 24,895 | +3,023 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,698 | 5,296 | +2,598 | 0.05 | 0.09 | +0.04 | buy |
| Caldwell Investment Management Ltd. | 3,100 | 5,500 | +2,400 | 0.48 | 1.07 | +0.59 | buy |
| Vident Advisory, LLC | 23,523 | 25,709 | +2,186 | 0.07 | 0.07 | 0.00 | buy |
| Vest Financial, LLC | 21,350 | 23,451 | +2,101 | 0.07 | 0.07 | +0.01 | buy |
| AMH Equity Ltd | 11,000 | 13,000 | +2,000 | 3.43 | 3.83 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 25,130 | 26,993 | +1,863 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 2,867 | 4,465 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,158 | 43,660 | +1,502 | 0.40 | 0.41 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,232 | 15,447 | +1,215 | 0.03 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 34,100 | +1,100 | 0.34 | 0.33 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,626 | 7,537 | +911 | 0.44 | 0.46 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 10,608 | 11,440 | +832 | 0.91 | 0.93 | +0.02 | buy |
| ProShare Advisors LLC | 7,981 | 7,155 | +826 | 0.00 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 3,908 | 4,722 | +814 | 0.03 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,393 | 31,161 | +768 | 0.19 | 0.15 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,067 | 25,771 | +704 | 0.02 | 0.02 | 0.00 | buy |
| Csenge Advisory Group | 2,924 | 3,607 | +683 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,869 | 2,501 | +632 | 0.06 | 0.08 | +0.02 | buy |
| J2 Capital Management Inc | 1,722 | 2,310 | +588 | 0.33 | 0.41 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 3,833 | 3,262 | +571 | 0.04 | 0.03 | 0.00 | sell |
| Gibbs Wealth Management | 3,146 | 3,676 | +530 | 0.16 | 0.16 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,146 | 6,659 | +513 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,407 | 2,868 | +461 | 0.08 | 0.11 | +0.03 | buy |
| NewEdge Wealth, LLC | 5,512 | 5,953 | +441 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,226 | 1,656 | +430 | 0.10 | 0.12 | +0.02 | buy |
| ALPS ADVISORS INC | 56,498 | 56,128 | +370 | 0.07 | 0.07 | 0.00 | sell |
| D'Orazio & Associates, Inc. | 995 | 1,348 | +353 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 4,700 | 5,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,311 | 59,584 | +273 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,633 | 28,902 | +269 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,914 | 2,160 | +246 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,525 | 9,732 | +207 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,747 | 148,941 | +194 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,515 | 2,379 | +136 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,569 | 4,700 | +131 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,839 | 5,956 | +117 | 0.02 | 0.02 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,821 | 1,938 | +117 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 2,070 | 1,956 | +114 | 0.02 | 0.02 | 0.00 | sell |
| Monument Capital Management | 1,230 | 1,340 | +110 | 0.08 | 0.08 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 12,023 | 12,125 | +102 | 0.52 | 0.56 | +0.04 | buy |
| Tidemark, LLC | 26 | 119 | +93 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,200 | 1,290 | +90 | 0.01 | 0.01 | -0.00 | buy |
| RHS Financial, LLC | 1,964 | 2,045 | +81 | 0.23 | 0.26 | +0.03 | buy |
| AlphaQuest LLC | 2,055 | 1,975 | +80 | 0.05 | 0.05 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,576 | 2,647 | +71 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,347 | 11,388 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 25 | 61 | +36 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,428 | 25,459 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 5,880 | 5,901 | +21 | 0.67 | 0.70 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 4,251 | 4,264 | +13 | 0.08 | 0.07 | -0.01 | buy |
| Bell Investment Advisors, Inc | 35 | 45 | +10 | 0.00 | 0.00 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,003 | 1,007 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Tilson Financial Group, Inc. | 1,000 | 1,003 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Essex LLC | 2,532 | 2,533 | +1 | 0.11 | 0.11 | -0.00 | buy |
| VestGen Advisors, LLC | 3,002 | 3,003 | +1 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Headland Capital, LLC | 1,700 | 1,697 | -3 | 0.12 | 0.11 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,385 | 1,381 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 14,539 | 14,535 | -4 | 0.47 | 0.48 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,043 | 2,038 | -5 | 0.09 | 0.09 | +0.00 | sell |