| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,564,536 | 3,523,267 | +1,958,731 | 0.10 | 0.30 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,794 | 3,195,543 | +1,896,749 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,548,882 | 597,185 | +951,697 | 0.05 | 0.02 | 0.00 | sell |
| Interval Partners, LP | 1,365,319 | 2,188,896 | +823,577 | 1.50 | 2.72 | +1.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,404,472 | 3,113,936 | +709,464 | 0.35 | 0.61 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 1,108,307 | 1,786,904 | +678,597 | 0.42 | 0.91 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 826,279 | 188,870 | +637,409 | 0.04 | 0.01 | -0.03 | sell |
| Champlain Investment Partners, LLC | 1,783,105 | 2,260,240 | +477,135 | 0.68 | 1.16 | +0.48 | buy |
| Woodline Partners LP | 162,705 | 504,803 | +342,098 | 0.06 | 0.20 | +0.14 | buy |
| Gotham Asset Management, LLC | 164,827 | 490,813 | +325,986 | 0.07 | 0.22 | +0.15 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,120,222 | 2,415,178 | +294,956 | 1.07 | 1.70 | +0.63 | buy |
| VANGUARD GROUP INC | 16,736,010 | 16,460,324 | +275,686 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 841,945 | 1,114,229 | +272,284 | 0.28 | 0.48 | 0.00 | buy |
| FIL Ltd | 588,647 | 738,988 | +150,341 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 796,665 | 934,041 | +137,376 | 0.49 | 0.78 | +0.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 12,861 | 147,700 | +134,839 | 0.01 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 87,019 | 205,946 | +118,927 | 0.01 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,440,890 | 1,500,338 | +59,448 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,863 | 106,000 | +55,137 | 0.01 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,704,025 | 1,747,061 | +43,036 | 0.86 | 1.15 | +0.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 187,578 | 145,887 | +41,691 | 0.10 | 0.12 | 0.00 | sell |
| SIR Capital Management, L.P. | 21,145 | 60,645 | +39,500 | 0.10 | 0.40 | +0.30 | buy |
| Concentric Capital Strategies, LP | 25,005 | 63,349 | +38,344 | 0.13 | 0.26 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,705 | 80,826 | +36,879 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 890,201 | 859,331 | +30,870 | 0.04 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 62,700 | 88,114 | +25,414 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 28,690 | 51,991 | +23,301 | 0.11 | 0.22 | +0.11 | buy |
| Capital Research Global Investors | 4,102,669 | 4,123,960 | +21,291 | 0.05 | 0.06 | +0.01 | buy |
| Cannell & Spears LLC | 236,473 | 257,592 | +21,119 | 0.27 | 0.38 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 14,645 | 32,704 | +18,059 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 11,709 | 29,662 | +17,953 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 73,148 | 90,200 | +17,052 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,909,183 | 2,894,272 | +14,911 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,625 | 32,889 | +12,264 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,605 | 24,658 | +12,053 | 0.02 | 0.03 | 0.00 | buy |
| South Dakota Investment Council | 37,207 | 49,107 | +11,900 | 0.04 | 0.07 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 11,102 | 22,799 | +11,697 | 0.29 | 0.37 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,499 | 16,127 | +11,628 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 85,964 | 97,003 | +11,039 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 33,460 | 44,060 | +10,600 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,580 | 531,223 | +9,643 | 0.54 | 0.68 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 49,469 | 57,834 | +8,365 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,728 | 1,463,256 | +7,528 | 0.04 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 21,923 | 28,657 | +6,734 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444,278 | 438,546 | +5,732 | 0.02 | 0.03 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 25,648 | 30,901 | +5,253 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,488 | 66,418 | +4,930 | 0.01 | 0.01 | 0.00 | buy |
| Calydon Capital | 5,025 | 9,932 | +4,907 | 0.05 | 0.07 | +0.02 | buy |
| Hilton Capital Management, LLC | 44,188 | 48,881 | +4,693 | 0.20 | 0.29 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,424 | 117,851 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,600 | 22,503 | +3,903 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,129 | 4,590 | +3,539 | 0.04 | 0.03 | 0.00 | sell |
| Eisler Capital Management Ltd. | 152,506 | 156,028 | +3,522 | 0.24 | 0.39 | +0.15 | buy |
| Dorsey & Whitney Trust CO LLC | 87,026 | 90,377 | +3,351 | 0.26 | 0.35 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,294 | 29,513 | +3,219 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 7,445 | 10,661 | +3,216 | 0.10 | 0.22 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,915 | 17,034 | +3,119 | 0.06 | 0.10 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 4,053 | 7,104 | +3,051 | 0.06 | 0.13 | +0.07 | buy |
| Diversified Trust Co | 10,624 | 13,584 | +2,960 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 5,795 | 8,704 | +2,909 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,398 | 42,300 | +2,902 | 0.01 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 56,380 | 59,167 | +2,787 | 0.35 | 0.45 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,900 | 6,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 4,256 | 6,555 | +2,299 | 0.05 | 0.10 | +0.05 | buy |
| Diversify Advisory Services, LLC | 4,826 | 6,952 | +2,126 | 0.02 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 12,833 | 14,859 | +2,026 | 0.09 | 0.14 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 162,407 | 164,307 | +1,900 | 0.71 | 0.86 | +0.15 | buy |
| Global Retirement Partners, LLC | 2,863 | 4,704 | +1,841 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,192 | 15,916 | +1,724 | 0.19 | 0.28 | +0.09 | buy |
| Rempart Asset Management Inc. | 299,435 | 301,125 | +1,690 | 3.24 | 4.24 | +1.00 | buy |
| INTRUST BANK NA | 3,887 | 5,442 | +1,555 | 0.02 | 0.04 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 208,188 | 209,717 | +1,529 | 0.81 | 1.11 | +0.30 | buy |
| Polar Capital Holdings Plc | 18,500 | 20,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 5,200 | 6,615 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,581 | 6,986 | +1,405 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 19 | 1,392 | +1,373 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 19 | 1,392 | +1,373 | 0.00 | 0.00 | 0.00 | buy |
| PFG Advisors | 10,011 | 11,350 | +1,339 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 33,449 | 34,704 | +1,255 | 0.08 | 0.11 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,039 | 18,842 | +1,197 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,393 | 57,287 | +1,106 | 0.04 | 0.05 | 0.00 | sell |
| Trium Capital LLP | 18,548 | 19,391 | +843 | 0.39 | 0.35 | -0.04 | buy |
| MAIRS & POWER INC | 2,352,460 | 2,353,263 | +803 | 1.28 | 1.70 | +0.42 | buy |
| ADVISORY RESEARCH INC | 9,955 | 10,687 | +732 | 0.09 | 0.12 | +0.03 | buy |
| Riverwater Partners LLC | 4,363 | 5,080 | +717 | 0.12 | 0.18 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,683 | 41,345 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 385,162 | 385,783 | +621 | 0.08 | 0.10 | +0.02 | buy |
| STEPH & CO | 4,332 | 4,937 | +605 | 0.08 | 0.12 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 11,192 | 11,713 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,582 | 76,086 | +504 | 0.02 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 842 | 342 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Hoese & Co LLP | 224 | 724 | +500 | 0.01 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,381 | 8,941 | +440 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 30,285 | 30,718 | +433 | 0.23 | 0.29 | +0.06 | buy |
| Portside Wealth Group, LLC | 7,607 | 8,011 | +404 | 0.07 | 0.09 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 20,648 | 21,048 | +400 | 0.16 | 0.22 | +0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 725 | 1,079 | +354 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,388 | 33,688 | +300 | 0.03 | 0.04 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,187 | 4,471 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,641 | 8,917 | +276 | 0.00 | 0.00 | 0.00 | buy |