| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 243,639 | 879,039 | +635,400 | 0.07 | 0.25 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,813,059 | 3,642,417 | +170,642 | 0.18 | 0.21 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,717 | 1,589,583 | +125,866 | 0.19 | 0.22 | +0.02 | buy |
| BESSEMER GROUP INC | 13,524 | 109,780 | +96,256 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 15,474 | 100,475 | +85,001 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,611 | 573,955 | +55,344 | 0.01 | 0.01 | 0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 220,000 | 275,000 | +55,000 | 3.08 | 4.27 | +1.19 | buy |
| MAVERICK CAPITAL LTD | 94,464 | 140,149 | +45,685 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 19,684 | 61,169 | +41,485 | 0.02 | 0.08 | +0.05 | buy |
| Smith Group Asset Management, LLC | 28,501 | 69,207 | +40,706 | 0.05 | 0.13 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,623 | 102,215 | +37,592 | 0.08 | 0.12 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 93,022 | 129,832 | +36,810 | 0.08 | 0.11 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 272,045 | 306,566 | +34,521 | 0.06 | 0.07 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 94,724 | 129,032 | +34,308 | 0.13 | 0.19 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 35,056 | 63,450 | +28,394 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 5,023 | 27,191 | +22,168 | 0.01 | 0.07 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.30 | 0.53 | +0.23 | buy |
| WCG Wealth Advisors LLC | 18,543 | 36,879 | +18,336 | 0.04 | 0.04 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 27,841 | 41,488 | +13,647 | 0.03 | 0.06 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,871 | 39,325 | +10,454 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 196,667 | 207,020 | +10,353 | 0.09 | 0.09 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 34,027 | 40,858 | +6,831 | 0.32 | 0.31 | -0.01 | buy |
| CSM Advisors, LLC | 80,784 | 85,676 | +4,892 | 0.08 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 43,675 | 48,269 | +4,594 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 22,574 | 19,135 | +3,439 | 0.06 | 0.04 | 0.00 | sell |
| Versor Investments LP | 34,500 | 36,632 | +2,132 | 0.21 | 0.20 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 51,982 | 53,503 | +1,521 | 0.12 | 0.09 | -0.03 | buy |
| Clearbridge Investments, LLC | 916,768 | 918,072 | +1,304 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,231 | 19,326 | +905 | 0.05 | 0.05 | 0.00 | sell |
| BURNEY CO/ | 16,143 | 17,045 | +902 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 61,415 | 62,216 | +801 | 0.27 | 0.29 | +0.02 | buy |
| Pallas Capital Advisors LLC | 12,794 | 13,545 | +751 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 13,125 | 13,731 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 14,233 | 14,499 | +266 | 0.10 | 0.10 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 573 | 751 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 841 | 1,018 | +177 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 12,208 | 12,344 | +136 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,782 | 57,892 | +110 | 1.25 | 0.03 | -1.22 | buy |
| Salomon & Ludwin, LLC | 641 | 632 | +9 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 930 | 925 | -5 | 0.00 | 0.00 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,817 | 11,568 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Essex Savings Bank | 9,025 | 8,475 | -550 | 0.07 | 0.06 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,364 | 9,747 | -617 | 0.06 | 0.05 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,918 | 43,031 | -887 | 0.59 | 0.68 | +0.08 | sell |
| Cornerstone Wealth Management, LLC | 36,872 | 35,962 | -910 | 0.07 | 0.07 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 17,000 | 16,000 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 66,671 | 65,606 | -1,065 | 0.14 | 0.14 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 119,385 | 117,660 | -1,725 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,679 | 873 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,777 | 24,964 | -1,813 | 0.14 | 0.20 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,289 | 4,766 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,098 | 103,667 | -3,431 | 0.00 | 0.00 | +0.00 | sell |
| Plato Investment Management Ltd | 3,689 | 54 | -3,635 | 0.01 | 0.00 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,687 | 43,902 | -3,785 | 0.63 | 0.57 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 46,654 | 41,757 | -4,897 | 0.12 | 0.11 | -0.01 | sell |
| Accurate Wealth Management, LLC | 35,088 | 29,711 | -5,377 | 0.15 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,716 | 24,166 | -5,550 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 205,709 | 199,682 | -6,027 | 0.02 | 0.02 | +0.00 | sell |
| Avory & Company, LLC | 245,981 | 237,832 | -8,149 | 4.95 | 5.36 | +0.41 | sell |
| Entropy Technologies, LP | 26,301 | 7,518 | -18,783 | 0.07 | 0.01 | -0.05 | sell |
| Qsemble Capital Management, LP | 59,457 | 26,455 | -33,002 | 0.19 | 0.08 | -0.12 | sell |
| Hodges Capital Management Inc. | 242,250 | 205,700 | -36,550 | 0.69 | 0.62 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 367,310 | 319,634 | -47,676 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 962,250 | 914,235 | -48,015 | 1.75 | 1.77 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 166,239 | 115,810 | -50,429 | 0.38 | 0.28 | -0.10 | sell |
| Voleon Capital Management LP | 104,720 | 19,901 | -84,819 | 0.09 | 0.02 | -0.07 | sell |
| MCMORGAN & CO LLC | 104,530 | 15,330 | -89,200 | 0.54 | 0.09 | -0.45 | sell |
| Copeland Capital Management, LLC | 2,356,668 | 2,237,026 | -119,642 | 1.64 | 1.75 | +0.11 | sell |
| Empowered Funds, LLC | 679,661 | 46,836 | -632,825 | 0.23 | 0.03 | -0.20 | sell |
| Durable Capital Partners LP | 6,366,367 | 3,461,549 | -2,904,818 | 1.57 | 1.15 | -0.43 | sell |