| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,804,350 | 39,000,862 | +803,488 | 0.02 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 614,608 | 1,238,688 | +624,080 | 0.22 | 0.54 | +0.32 | buy |
| Gotham Asset Management, LLC | 809,000 | 1,336,215 | +527,215 | 0.14 | 0.22 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,110 | 1,952,427 | +472,317 | 0.24 | 0.36 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,400 | 558,500 | +369,900 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 542,706 | 825,835 | +283,129 | 0.43 | 0.72 | +0.28 | buy |
| Sagefield Capital LP | 560,815 | 840,243 | +279,428 | 2.47 | 3.17 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,384,017 | 7,577,261 | +193,244 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 35,977 | 227,143 | +191,166 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,339,142 | 3,517,676 | +178,534 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 77,265 | 254,825 | +177,560 | 0.09 | 0.32 | +0.23 | buy |
| Abacus FCF Advisors LLC | 156,703 | 282,620 | +125,917 | 0.82 | 1.64 | +0.82 | buy |
| Ninety One UK Ltd | 329,773 | 440,185 | +110,412 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,442 | 606,616 | +101,174 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 238,737 | 326,801 | +88,064 | 0.03 | 0.05 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 91,163 | 177,903 | +86,740 | 1.07 | 2.22 | +1.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 202 | 78,757 | +78,555 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 19,485 | 84,335 | +64,850 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,766 | 1,378,536 | +62,770 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 673,432 | 731,002 | +57,570 | 1.09 | 1.35 | +0.26 | buy |
| CWM, LLC | 367,180 | 421,157 | +53,977 | 0.05 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 30,000 | 75,276 | +45,276 | 0.14 | 0.37 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,129 | 89,179 | +44,050 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,896 | 869,879 | +43,017 | 0.02 | 0.02 | 0.00 | sell |
| Cumberland Partners Ltd | 35,000 | 65,000 | +30,000 | 0.09 | 0.18 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 190,000 | 220,000 | +30,000 | 2.48 | 3.43 | +0.95 | buy |
| Jackson Creek Investment Advisors LLC | 33,497 | 59,693 | +26,196 | 0.38 | 0.79 | +0.40 | buy |
| Capital World Investors | 14,292,837 | 14,318,644 | +25,807 | 0.08 | 0.09 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 520,584 | 545,279 | +24,695 | 13.28 | 0.33 | -12.95 | buy |
| NATIXIS ADVISORS, LLC | 90,826 | 113,179 | +22,353 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,979 | 48,272 | +22,293 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 51,528 | 73,819 | +22,291 | 0.06 | 0.10 | +0.03 | buy |
| Ninety One North America, Inc. | 118,011 | 139,130 | +21,119 | 0.21 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 931,165 | 952,205 | +21,040 | 0.03 | 0.03 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 132,311 | 112,555 | +19,756 | 0.26 | 0.23 | -0.03 | sell |
| Atria Investments, Inc | 33,558 | 51,373 | +17,815 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 144,513 | 160,524 | +16,011 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 179,094 | 194,094 | +15,000 | 0.87 | 1.11 | +0.24 | buy |
| Sivia Capital Partners, LLC | 15,692 | 30,449 | +14,757 | 0.17 | 0.27 | +0.10 | buy |
| Bridgefront Capital, LLC | 12,217 | 26,222 | +14,005 | 0.14 | 0.29 | +0.15 | buy |
| GABELLI FUNDS LLC | 193,411 | 180,343 | +13,068 | 0.05 | 0.05 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 23,023 | 34,891 | +11,868 | 0.13 | 0.27 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 853,295 | 865,031 | +11,736 | 0.11 | 0.12 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,382 | 361,468 | +11,086 | 0.42 | 0.49 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 23,128 | 33,284 | +10,156 | 0.02 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 523,801 | 533,291 | +9,490 | 0.33 | 0.37 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,609 | 16,999 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 14,563 | 21,887 | +7,324 | 0.09 | 0.13 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,060 | 80,125 | +7,065 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,039 | 16,677 | +6,638 | 0.04 | 0.08 | +0.04 | buy |
| Distillate Capital Partners LLC | 346,256 | 352,859 | +6,603 | 0.71 | 0.81 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 244,767 | 238,524 | +6,243 | 0.01 | 0.02 | +0.00 | sell |
| Machina Capital S.A.S. | 11,567 | 17,600 | +6,033 | 0.08 | 0.15 | +0.07 | buy |
| Pallas Capital Advisors LLC | 49,060 | 54,988 | +5,928 | 0.07 | 0.08 | +0.01 | buy |
| Krilogy Financial LLC | 37,274 | 43,121 | +5,847 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 195,136 | 200,886 | +5,750 | 0.22 | 0.26 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 479,766 | 485,044 | +5,278 | 2.00 | 2.62 | +0.62 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,861 | 127,926 | +4,935 | 0.06 | 0.08 | 0.00 | sell |
| Faithward Advisors, LLC | 87,630 | 92,450 | +4,820 | 0.51 | 0.60 | +0.09 | buy |
| GenTrust, LLC | 7,013 | 11,637 | +4,624 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,486 | 101,228 | +4,258 | 0.02 | 0.02 | +0.00 | sell |
| Parcion Private Wealth LLC | 9,366 | 13,604 | +4,238 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,286 | 389,174 | +4,112 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 44,196 | 40,191 | +4,005 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 112,655 | 116,542 | +3,887 | 0.85 | 1.20 | +0.35 | buy |
| WADDELL & ASSOCIATES, LLC | 14,666 | 18,512 | +3,846 | 0.05 | 0.06 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 18,287 | 22,129 | +3,842 | 0.11 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,968 | 128,709 | +3,741 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 26,515 | 29,980 | +3,465 | 0.05 | 0.06 | +0.02 | buy |
| Morse Asset Management, Inc | 72,275 | 75,616 | +3,341 | 0.57 | 0.67 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,583 | 8,728 | +3,145 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,019 | 27,141 | +3,122 | 0.01 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 236,940 | 239,996 | +3,056 | 0.18 | 0.19 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,158 | 7,560 | +2,402 | 0.03 | 0.05 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 21,410 | 23,766 | +2,356 | 0.35 | 0.35 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,460 | 7,774 | +2,314 | 0.05 | 0.07 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 12,570 | 14,500 | +1,930 | 0.16 | 0.23 | +0.07 | buy |
| Voleon Capital Management LP | 214,627 | 216,550 | +1,923 | 0.21 | 0.21 | +0.00 | buy |
| Your Advocates Ltd., LLP | 21 | 1,721 | +1,700 | 0.00 | 0.03 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,659 | 14,283 | +1,624 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 34,302 | 35,838 | +1,536 | 0.13 | 0.14 | +0.01 | buy |
| Portside Wealth Group, LLC | 33,176 | 34,559 | +1,383 | 0.18 | 0.21 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 224,105 | 225,464 | +1,359 | 0.10 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 17,481 | 16,222 | +1,259 | 0.00 | 0.00 | 0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 5,589 | 6,765 | +1,176 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 11,224 | 12,326 | +1,102 | 0.06 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 23,393 | 24,399 | +1,006 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 88,741 | 89,720 | +979 | 0.05 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 11,731 | 12,678 | +947 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,484 | 14,377 | +893 | 0.05 | 0.07 | +0.01 | buy |
| Olympiad Research LP | 7,394 | 8,224 | +830 | 0.41 | 0.97 | +0.57 | buy |
| QTR Family Wealth, LLC | 7,976 | 8,698 | +722 | 0.15 | 0.23 | +0.08 | buy |
| PROFUND ADVISORS LLC | 18,949 | 18,335 | +614 | 0.02 | 0.03 | 0.00 | sell |
| Kaufman Rossin Wealth, LLC | 6,792 | 7,231 | +439 | 0.15 | 0.17 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 89,132 | 89,564 | +432 | 0.36 | 0.45 | +0.09 | buy |
| FULTON BANK, N.A. | 11,873 | 12,281 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,970 | 6,375 | +405 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,667 | 7,037 | +370 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,534 | 7,759 | +225 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 61,078 | 61,262 | +184 | 0.06 | 0.07 | +0.00 | buy |