| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 663,221 | 1,348,451 | +685,230 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,576 | 462,748 | +168,828 | 0.08 | 0.06 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 205,367 | 341,845 | +136,478 | 0.29 | 0.46 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,550 | 135,310 | +85,760 | 0.01 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 643,908 | 727,846 | +83,938 | 0.27 | 0.32 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,415 | 171,934 | +70,519 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,596 | 891,601 | +56,005 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 357,319 | 411,372 | +54,053 | 0.21 | 0.24 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,159 | 490,620 | +51,461 | 0.03 | 0.04 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 229,302 | 273,135 | +43,833 | 1.14 | 1.46 | +0.32 | buy |
| ALGERT GLOBAL LLC | 37,628 | 14,328 | +23,300 | 0.18 | 0.08 | 0.00 | sell |
| Interval Partners, LP | 42,732 | 61,621 | +18,889 | 0.14 | 0.23 | +0.09 | buy |
| GABELLI FUNDS LLC | 860,420 | 845,770 | +14,650 | 0.78 | 0.84 | +0.06 | sell |
| BESSEMER GROUP INC | 191,333 | 204,943 | +13,610 | 0.04 | 0.05 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 35,000 | 45,000 | +10,000 | 2.70 | 3.18 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 987,122 | 995,301 | +8,179 | 0.08 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,108 | 193,053 | +7,945 | 0.15 | 0.17 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,211 | 17,882 | +7,671 | 0.02 | 0.04 | +0.02 | buy |
| Venture Visionary Partners LLC | 27,700 | 34,389 | +6,689 | 0.17 | 0.22 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 33,415 | 39,226 | +5,811 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,000 | 65,759 | +5,759 | 0.01 | 0.01 | 0.00 | buy |
| Bain Capital Public Equity, LP | 42,060 | 47,411 | +5,351 | 3.97 | 5.28 | +1.30 | buy |
| RHUMBLINE ADVISERS | 141,191 | 136,100 | +5,091 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 29,132 | 34,020 | +4,888 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 29,340 | 33,360 | +4,020 | 0.15 | 0.19 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 3,858 | 6,899 | +3,041 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,933 | 48,314 | +2,619 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,793 | 21,238 | +2,555 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,630 | 18,881 | +1,749 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,751 | 12,121 | +1,630 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 77,613 | 79,078 | +1,465 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 71,495 | 72,619 | +1,124 | 0.61 | 0.69 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,572 | 9,662 | +910 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,327 | 4,442 | +885 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 32,024 | 31,141 | +883 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,059 | 22,321 | +738 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,473 | 9,826 | +647 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,196 | 42,763 | +567 | 0.05 | 0.05 | 0.00 | buy |
| INTRUST BANK NA | 2,332 | 2,769 | +437 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,908 | 3,280 | +372 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,291 | 2,988 | +303 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,972 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 6,110 | 6,358 | +248 | 0.12 | 0.17 | +0.05 | buy |
| Nicholas Investment Partners, LP | 47,324 | 47,563 | +239 | 0.65 | 0.66 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,227 | 10,443 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 95,100 | 95,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 2,125 | 2,317 | +192 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 61,179 | 61,357 | +178 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,276 | 21,426 | +150 | 0.01 | 0.01 | 0.00 | buy |
| EP Wealth Advisors, LLC | 2,005 | 2,153 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 11,785 | 11,920 | +135 | 0.24 | 0.26 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,835 | 3,950 | +115 | 0.08 | 0.10 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 7,926 | 8,008 | +82 | 0.60 | 0.68 | +0.08 | buy |
| Advisors Asset Management, Inc. | 17,066 | 17,003 | +63 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,983 | 2,949 | +34 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,779 | 10,808 | +29 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 6,481 | 6,503 | +22 | 0.10 | 0.10 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,975 | 6,993 | +18 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,533 | 1,548 | +15 | 0.01 | 0.01 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 2,083 | 2,086 | +3 | 0.12 | 0.11 | -0.01 | buy |
| Truvestments Capital LLC | 355 | 356 | +1 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,631 | 2,629 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Global IMC LLC | 40,603 | 40,601 | -2 | 1.16 | 1.27 | +0.11 | sell |
| HighPoint Advisor Group LLC | 8,047 | 8,044 | -3 | 0.08 | 0.00 | -0.08 | sell |
| Tyche Wealth Partners LLC | 2,445 | 2,435 | -10 | 0.07 | 0.08 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 746 | 734 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 1,087 | 1,074 | -13 | 0.05 | 0.05 | +0.00 | sell |
| Diametric Capital, LP | 2,207 | 2,192 | -15 | 0.16 | 0.16 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 760 | 740 | -20 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,539 | 6,517 | -22 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 946 | 913 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,169 | 3,122 | -47 | 0.12 | 0.12 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,133 | 3,073 | -60 | 0.06 | 0.06 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 11,034 | 10,946 | -88 | 0.07 | 0.08 | +0.01 | sell |
| CW Advisors, LLC | 130,647 | 130,548 | -99 | 0.28 | 0.30 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,135 | 4,035 | -100 | 0.01 | 0.02 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,510 | 4,410 | -100 | 0.07 | 0.07 | +0.00 | sell |
| Utah Retirement Systems | 2,700 | 2,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 3,299 | 3,195 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 26,550 | 26,435 | -115 | 0.08 | 0.08 | +0.01 | sell |
| Concord Wealth Partners | 202 | 85 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,560 | 3,437 | -123 | 0.03 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 1,700 | 1,576 | -124 | 0.04 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,163 | 4,033 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,781 | 3,639 | -142 | 0.15 | 0.15 | -0.00 | sell |
| Cetera Trust Company, N.A | 2,088 | 1,938 | -150 | 0.15 | 0.16 | +0.00 | sell |
| First City Capital Management, Inc. | 7,113 | 6,963 | -150 | 0.49 | 0.52 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,772 | 4,587 | -185 | 0.01 | 0.01 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,219 | 4,987 | -232 | 0.10 | 0.12 | +0.02 | sell |
| Madison Asset Management, LLC | 39,752 | 39,507 | -245 | 0.06 | 0.07 | +0.00 | sell |
| Wallace Advisory Group, LLC | 2,453 | 2,123 | -330 | 0.17 | 0.19 | +0.02 | sell |
| Freedom Investment Management, Inc. | 3,350 | 2,993 | -357 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 4,356 | 3,982 | -374 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,146 | 8,688 | -458 | 0.10 | 0.09 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,700 | 15,200 | -500 | 0.53 | 0.55 | +0.03 | sell |
| Adalta Capital Management LLC | 1,265 | 545 | -720 | 0.09 | 0.04 | -0.05 | sell |
| Inspire Investing, LLC | 3,485 | 2,671 | -814 | 0.05 | 0.04 | -0.01 | sell |
| Rivermont Capital Management LP | 113,733 | 112,666 | -1,067 | 5.49 | 5.58 | +0.09 | sell |
| Hilltop Holdings Inc. | 2,966 | 1,890 | -1,076 | 0.04 | 0.03 | -0.01 | sell |