| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 462,748 | 230,887 | +231,861 | 0.06 | 0.03 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 411,372 | 610,333 | +198,961 | 0.24 | 0.38 | +0.14 | buy |
| Retirement Systems of Alabama | 61,357 | 128,104 | +66,747 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,601 | 953,781 | +62,180 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 72,619 | 123,961 | +51,342 | 0.69 | 1.21 | +0.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,845 | 384,588 | +42,743 | 0.46 | 0.54 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,131 | 564,441 | +38,310 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,150 | 392,374 | +37,224 | 0.05 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,310 | 98,374 | +36,936 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 490,620 | 459,438 | +31,182 | 0.04 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,873 | 174,826 | +25,953 | 0.38 | 0.45 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 727,846 | 750,342 | +22,496 | 0.32 | 0.36 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,934 | 192,452 | +20,518 | 0.04 | 0.04 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 140,672 | 156,741 | +16,069 | 0.17 | 0.20 | +0.03 | buy |
| GABELLI FUNDS LLC | 845,770 | 832,820 | +12,950 | 0.84 | 0.92 | +0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,870 | 21,993 | +10,123 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 130,548 | 139,808 | +9,260 | 0.30 | 0.32 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 33,360 | 42,000 | +8,640 | 0.19 | 0.25 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,763 | 36,571 | +6,192 | 0.05 | 0.05 | 0.00 | sell |
| Welch Group, LLC | 6,000 | 11,000 | +5,000 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 34,020 | 29,941 | +4,079 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,662 | 5,782 | +3,880 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 204,943 | 208,342 | +3,399 | 0.05 | 0.05 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 48,146 | +3,146 | 3.18 | 4.01 | +0.83 | buy |
| Capital World Investors | 2,095,540 | 2,098,675 | +3,135 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,328 | 17,249 | +2,921 | 0.08 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,238 | 23,324 | +2,086 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,003 | 19,010 | +2,007 | 0.04 | 0.05 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 1,907 | 3,853 | +1,946 | 0.09 | 0.20 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,121 | 10,249 | +1,872 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,242 | 54,888 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,321 | 20,686 | +1,635 | 0.04 | 0.04 | 0.00 | sell |
| Venture Visionary Partners LLC | 34,389 | 35,985 | +1,596 | 0.22 | 0.24 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 31,141 | 29,704 | +1,437 | 0.06 | 0.06 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,478 | 34,880 | +1,402 | 0.38 | 0.45 | +0.08 | buy |
| Vest Financial, LLC | 6,411 | 7,674 | +1,263 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 65,759 | 64,512 | +1,247 | 0.01 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 913 | 2,140 | +1,227 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 136,100 | 134,881 | +1,219 | 0.02 | 0.02 | 0.00 | sell |
| MOTCO | 285 | 1,285 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,314 | 47,382 | +932 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,826 | 10,692 | +866 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,078 | 78,291 | +787 | 0.02 | 0.02 | 0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 273,135 | 273,843 | +708 | 1.51 | 1.78 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,443 | 11,088 | +645 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,053 | 193,602 | +549 | 0.17 | 0.19 | +0.03 | buy |
| INTRUST BANK NA | 2,769 | 3,303 | +534 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,442 | 4,955 | +513 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,937 | 1,426 | +511 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,587 | 5,079 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,563 | 48,031 | +468 | 0.66 | 0.72 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 3,623 | 3,999 | +376 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,590 | 1,935 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,348,451 | 1,348,791 | +340 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,881 | 19,152 | +271 | 0.01 | 0.01 | 0.00 | buy |
| Cascade Financial Partners, LLC | 2,820 | 3,070 | +250 | 0.05 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 2,437 | 2,685 | +248 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,122 | 3,367 | +245 | 0.12 | 0.14 | +0.02 | buy |
| Madison Asset Management, LLC | 39,507 | 39,704 | +197 | 0.07 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 2,317 | 2,125 | +192 | 0.00 | 0.00 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 13,838 | 14,000 | +162 | 0.09 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,280 | 3,434 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 2,525 | 2,672 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,426 | 21,285 | +141 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 1,629 | 1,757 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 4,916 | 5,037 | +121 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,008 | 8,112 | +104 | 0.68 | 0.77 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,808 | 10,895 | +87 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 6,814 | 6,895 | +81 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,898 | 10,972 | +74 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,949 | 3,005 | +56 | 0.00 | 0.00 | 0.00 | buy |
| FourThought Financial Partners, LLC | 6,503 | 6,549 | +46 | 0.10 | 0.12 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 734 | 764 | +30 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,153 | 2,180 | +27 | 0.00 | 0.00 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 217 | 242 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 29 | 45 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,626 | 1,641 | +15 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,258 | 3,245 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 6,899 | 6,911 | +12 | 0.08 | 0.08 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 1,523 | 1,533 | +10 | 0.10 | 0.15 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 2,923 | 2,920 | +3 | 0.01 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,548 | 1,545 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Cadent Capital Advisors, LLC | 2,086 | 2,089 | +3 | 0.11 | 0.12 | +0.01 | buy |
| Global IMC LLC | 40,601 | 40,603 | +2 | 1.27 | 1.32 | +0.06 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 20 | +1 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 4,033 | 4,030 | -3 | 0.01 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 33,952 | 33,948 | -4 | 0.55 | 0.57 | +0.02 | sell |
| DT Investment Partners, LLC | 60 | 52 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,195 | 3,185 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,073 | 3,059 | -14 | 0.06 | 0.05 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 4,213 | 4,182 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Janney Capital Management LLC | 3,437 | 3,405 | -32 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,119 | 4,073 | -46 | 0.14 | 0.15 | +0.01 | sell |
| Portside Wealth Group, LLC | 3,950 | 3,899 | -51 | 0.10 | 0.11 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,992 | 4,927 | -65 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,629 | 2,552 | -77 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 1,074 | 982 | -92 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,972 | 11,872 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,982 | 3,878 | -104 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,035 | 3,920 | -115 | 0.02 | 0.02 | +0.00 | sell |