| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 846,058 | 631,576 | +214,482 | 0.09 | 0.08 | -0.01 | sell |
| Capital International Investors | 458,297 | 663,221 | +204,924 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 800,482 | 987,122 | +186,640 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 525,016 | 643,908 | +118,892 | 0.17 | 0.27 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 35,185 | 145,432 | +110,247 | 0.04 | 0.17 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,296 | 154,605 | +89,309 | 0.07 | 0.35 | +0.28 | buy |
| Capital World Investors | 2,015,830 | 2,095,540 | +79,710 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 82,708 | 10,691 | +72,017 | 0.10 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,777 | 287,463 | +47,686 | 0.52 | 0.74 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,475 | 101,415 | +41,940 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 153,692 | 191,333 | +37,641 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,884 | 49,550 | +29,666 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,813 | 835,596 | +24,783 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 18,171 | 33,415 | +15,244 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 48,708 | 37,628 | +11,080 | 0.20 | 0.18 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 24,916 | 34,722 | +9,806 | 0.21 | 0.33 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,437 | 439,159 | +9,722 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 148,743 | 141,191 | +7,552 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,316,245 | 1,322,850 | +6,605 | 1.03 | 1.23 | +0.20 | buy |
| GABELLI FUNDS LLC | 865,270 | 860,420 | +4,850 | 0.62 | 0.78 | +0.16 | sell |
| NATIXIS ADVISORS, LLC | 74,146 | 77,613 | +3,467 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,293 | 17,066 | +2,773 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,320 | 50,933 | +2,387 | 0.01 | 0.01 | +0.00 | sell |
| Financial Enhancement Group LLC | 9,792 | 11,785 | +1,993 | 0.16 | 0.24 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 33,735 | 32,024 | +1,711 | 0.05 | 0.07 | 0.00 | sell |
| CW Advisors, LLC | 128,977 | 130,647 | +1,670 | 0.24 | 0.28 | +0.05 | buy |
| Welch Group, LLC | 4,500 | 6,000 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,988 | 23,793 | +1,195 | 0.03 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,683 | 10,572 | +1,111 | 0.00 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 26,682 | 27,700 | +1,018 | 0.14 | 0.17 | +0.03 | buy |
| NORDEN GROUP LLC | 5,131 | 6,110 | +979 | 0.15 | 0.12 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 4,267 | 3,291 | +976 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,466 | 42,196 | +730 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 255 | 946 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,656 | 3,258 | +602 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,562 | 4,163 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 2,871 | 3,456 | +585 | 0.09 | 0.13 | +0.04 | buy |
| Nicholas Investment Partners, LP | 46,747 | 47,324 | +577 | 0.31 | 0.65 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,147 | 20,630 | +483 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,721 | 23,059 | +338 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 29,439 | 29,132 | +307 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 60,963 | 61,179 | +216 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,066 | 21,276 | +210 | 0.01 | 0.01 | 0.00 | buy |
| Silicon Valley Capital Partners | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 3,450 | 3,560 | +110 | 0.02 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 2,600 | 2,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,827 | 7,926 | +99 | 0.51 | 0.60 | +0.09 | buy |
| Adalta Capital Management LLC | 1,200 | 1,265 | +65 | 0.07 | 0.09 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,067 | 4,119 | +52 | 0.11 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,021 | 2,983 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 3,829 | 3,858 | +29 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,534 | 1,533 | +1 | 0.00 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,126 | 5,124 | -2 | 0.10 | 0.11 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,231 | 10,227 | -4 | 0.01 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,174 | 3,169 | -5 | 0.10 | 0.12 | +0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,225 | 5,219 | -6 | 0.08 | 0.10 | +0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,156 | 3,133 | -23 | 0.05 | 0.06 | +0.01 | sell |
| NBC SECURITIES, INC. | 2,659 | 2,631 | -28 | 0.03 | 0.03 | +0.01 | sell |
| Park Place Capital Corp | 1,117 | 1,087 | -30 | 0.03 | 0.05 | +0.02 | sell |
| CreativeOne Wealth, LLC | 13,281 | 13,201 | -80 | 0.08 | 0.10 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,631 | 6,539 | -92 | 0.03 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,881 | 3,781 | -100 | 0.13 | 0.15 | +0.02 | sell |
| Portside Wealth Group, LLC | 3,938 | 3,835 | -103 | 0.07 | 0.08 | +0.02 | sell |
| Asset Management One Co., Ltd. | 4,471 | 4,356 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 39,881 | 39,752 | -129 | 0.05 | 0.06 | +0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,660 | 4,510 | -150 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,950 | 10,785 | -165 | 0.04 | 0.05 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,318 | 9,146 | -172 | 0.09 | 0.10 | +0.01 | sell |
| Hilltop Holdings Inc. | 3,143 | 2,966 | -177 | 0.03 | 0.04 | +0.01 | sell |
| Register Financial Advisors LLC | 2,100 | 1,900 | -200 | 0.14 | 0.15 | +0.01 | sell |
| Inspire Investing, LLC | 3,710 | 3,485 | -225 | 0.04 | 0.05 | +0.00 | sell |
| FOSTER & MOTLEY INC | 4,919 | 4,672 | -247 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,397 | 2,137 | -260 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 6,755 | 6,481 | -274 | 0.08 | 0.10 | +0.01 | sell |
| Freedom Investment Management, Inc. | 3,640 | 3,350 | -290 | 0.04 | 0.03 | -0.01 | sell |
| Concord Wealth Partners | 502 | 202 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 2,845 | 2,525 | -320 | 0.02 | 0.02 | +0.00 | sell |
| Busey Bank | 4,107 | 3,702 | -405 | 0.02 | 0.02 | +0.00 | sell |
| MGO ONE SEVEN LLC | 5,520 | 5,093 | -427 | 0.04 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,131 | 162,679 | -1,452 | 0.16 | 0.19 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 20,379 | 18,821 | -1,558 | 0.02 | 0.02 | +0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 70,181 | 68,281 | -1,900 | 0.07 | 0.08 | +0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 36,452 | 33,952 | -2,500 | 0.46 | 0.51 | +0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 13,694 | 11,034 | -2,660 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 360,384 | 357,319 | -3,065 | 0.18 | 0.21 | +0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 29,625 | 26,550 | -3,075 | 0.07 | 0.08 | +0.00 | sell |
| WINTON GROUP Ltd | 74,947 | 71,495 | -3,452 | 0.55 | 0.61 | +0.07 | sell |
| Gotham Asset Management, LLC | 69,712 | 65,995 | -3,717 | 0.13 | 0.15 | +0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 79,227 | 75,400 | -3,827 | 0.13 | 0.16 | +0.03 | sell |
| Diametric Capital, LP | 8,029 | 2,207 | -5,822 | 0.30 | 0.16 | -0.14 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 136,976 | 130,602 | -6,374 | 0.31 | 0.34 | +0.03 | sell |
| STRS OHIO | 88,516 | 80,897 | -7,619 | 0.04 | 0.04 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,752 | 163,612 | -9,140 | 0.12 | 0.13 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 33,351 | 23,000 | -10,351 | 0.12 | 0.12 | +0.00 | sell |
| Swiss National Bank | 106,000 | 95,100 | -10,900 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 337,587 | 326,387 | -11,200 | 0.85 | 0.97 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 743,157 | 731,831 | -11,326 | 0.45 | 0.57 | +0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,264 | 7,808 | -12,456 | 0.23 | 0.13 | -0.11 | sell |
| Rivermont Capital Management LP | 128,530 | 113,733 | -14,797 | 5.11 | 5.49 | +0.38 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,884 | 185,108 | -21,776 | 0.14 | 0.15 | +0.02 | sell |