| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,339,832 | 9,738,142 | +1,398,310 | 1.93 | 2.00 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 828,403 | 1,471,250 | +642,847 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 123,657 | 559,864 | +436,207 | 0.00 | 0.02 | +0.01 | buy |
| Alua Capital Management LP | 3,161,133 | 3,429,433 | +268,300 | 7.19 | 9.71 | +2.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,801 | 883,469 | +252,668 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,901,713 | 5,154,232 | +252,519 | 0.21 | 0.20 | -0.01 | buy |
| Point72 Asset Management, L.P. | 158,217 | 355,418 | +197,201 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,354 | 267,667 | +171,687 | 0.07 | 0.08 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,001 | 269,751 | +136,750 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 175,000 | 308,793 | +133,793 | 0.16 | 0.29 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,963 | 158,983 | +108,020 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,556,367 | 3,656,672 | +100,305 | 1.10 | 1.04 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,130,920 | 1,227,535 | +96,615 | 0.45 | 0.46 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 201,360 | 258,542 | +57,182 | 0.51 | 0.60 | +0.09 | buy |
| ALGERT GLOBAL LLC | 61,205 | 112,185 | +50,980 | 0.09 | 0.13 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,677 | 267,667 | +47,990 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 18,074 | 65,208 | +47,134 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,651 | 83,491 | +40,840 | 0.02 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 41,612 | 80,456 | +38,844 | 0.03 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 391,328 | 422,989 | +31,661 | 0.04 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 389,836 | 420,415 | +30,579 | 0.27 | 0.23 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 129,387 | 158,530 | +29,143 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,398,789 | 1,424,668 | +25,879 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 210,380 | +22,103 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 19,804 | 41,711 | +21,907 | 0.12 | 0.16 | +0.05 | buy |
| COMMERCE BANK | 1,210,644 | 1,232,013 | +21,369 | 0.34 | 0.32 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,118 | 161,225 | +19,107 | 0.07 | 0.07 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,959 | 23,013 | +18,054 | 0.07 | 0.24 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,685 | 26,582 | +17,897 | 0.03 | 0.07 | +0.05 | buy |
| VELA Investment Management, LLC | 42,704 | 60,272 | +17,568 | 0.65 | 0.86 | +0.21 | buy |
| Handelsbanken Fonder AB | 27,600 | 41,400 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 424,327 | 437,989 | +13,662 | 0.09 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,391 | 47,972 | +13,581 | 0.13 | 0.20 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,998 | 28,162 | +12,164 | 0.05 | 0.08 | +0.03 | buy |
| NORDEN GROUP LLC | 8,644 | 20,376 | +11,732 | 0.08 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,907 | 232,408 | +11,501 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 15 | 10,615 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,304 | 16,456 | +9,152 | 0.03 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 45,275 | 54,364 | +9,089 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 105,245 | 112,292 | +7,047 | 0.06 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 100,313 | 106,662 | +6,349 | 0.02 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 108,272 | 113,749 | +5,477 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 43,326 | 48,793 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 38,797 | 44,158 | +5,361 | 0.14 | 0.14 | +0.00 | buy |
| Quantinno Capital Management LP | 19,564 | 24,203 | +4,639 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,485 | 15,869 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 38,115 | 40,755 | +2,640 | 0.06 | 0.05 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 87,311 | 89,853 | +2,542 | 0.71 | 0.66 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,904 | 18,125 | +2,221 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 51,848 | 53,954 | +2,106 | 0.01 | 0.01 | -0.00 | buy |
| Tyro Capital Management LLC | 344,128 | 346,228 | +2,100 | 6.74 | 7.44 | +0.70 | buy |
| FULTON BANK, N.A. | 9,111 | 11,102 | +1,991 | 0.02 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 2,090 | 3,927 | +1,837 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 9,305 | 10,969 | +1,664 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,406 | 8,981 | +1,575 | 0.09 | 0.10 | +0.01 | buy |
| Redwood Investment Management, LLC | 32,219 | 33,557 | +1,338 | 0.11 | 0.12 | +0.02 | buy |
| Gibbs Wealth Management | 6,416 | 7,532 | +1,116 | 0.11 | 0.10 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 7,662 | 8,628 | +966 | 0.11 | 0.11 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,003 | 7,962 | +959 | 0.09 | 0.09 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,564 | 17,485 | +921 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,005 | 15,864 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 147,498 | 148,278 | +780 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 34,481 | 35,249 | +768 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,449 | 7,209 | +760 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 38,065 | 38,817 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 12,214 | 12,945 | +731 | 0.10 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,713 | 1,047,247 | +534 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,604 | 2,130 | +526 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 7,840 | 8,314 | +474 | 0.05 | 0.04 | -0.00 | buy |
| Park Place Capital Corp | 1,244 | 1,608 | +364 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,713 | 47,048 | +335 | 0.31 | 0.27 | -0.04 | buy |
| Rafferty Asset Management, LLC | 13,205 | 13,482 | +277 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,661 | 5,935 | +274 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,356 | 11,624 | +268 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,292 | 6,543 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,202 | 56,432 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,929 | 5,022 | +93 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 26,215 | 26,290 | +75 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,647 | 1,688 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 278 | 295 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 6,314 | 6,322 | +8 | 0.08 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 1,002 | 1,009 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 7,208 | 7,207 | -1 | 0.04 | 0.01 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,314 | 8,306 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 107 | 77 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 6,568 | 6,533 | -35 | 0.21 | 0.13 | -0.08 | sell |
| Wallace Advisory Group, LLC | 5,810 | 5,743 | -67 | 0.18 | 0.18 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,944 | 11,824 | -120 | 0.08 | 0.09 | +0.01 | sell |
| BURNEY CO/ | 6,727 | 6,601 | -126 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 532 | 387 | -145 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,560 | 28,406 | -154 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 7,364 | 7,201 | -163 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 15,749 | 15,580 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,759 | 28,590 | -169 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,446 | 160,246 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,277 | 10,020 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 26,221 | 25,917 | -304 | 0.28 | 0.25 | -0.03 | sell |
| SIGNATUREFD, LLC | 5,286 | 4,911 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,015 | 30,615 | -400 | 0.01 | 0.01 | -0.00 | sell |