| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 36,800 | 247,400 | +210,600 | 0.32 | 2.11 | +1.78 | buy |
| Waratah Capital Advisors Ltd. | 19,768 | 149,641 | +129,873 | 0.06 | 0.93 | +0.86 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,000 | 251,000 | +74,000 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,069 | 150,211 | +64,142 | 0.07 | 0.10 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 185,907 | 245,812 | +59,905 | 0.46 | 0.74 | +0.28 | buy |
| VANGUARD GROUP INC | 4,633,852 | 4,580,759 | +53,093 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 2,944,444 | 2,993,123 | +48,679 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,400 | 147,600 | +44,800 | 0.05 | 0.05 | -0.01 | sell |
| Artemis Investment Management LLP | 463,169 | 499,264 | +36,095 | 1.06 | 1.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,238 | 917,679 | +35,441 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,336 | 27,551 | +25,215 | 0.02 | 0.23 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,557 | 309,285 | +21,728 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,772 | 148,765 | +15,993 | 0.08 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,974 | 107,804 | +14,830 | 0.09 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,885 | 81,840 | +12,955 | 0.06 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 760,565 | 749,945 | +10,620 | 0.95 | 0.94 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,745 | 390,047 | +10,302 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 33,292 | 43,448 | +10,156 | 0.18 | 0.23 | +0.05 | buy |
| Venture Visionary Partners LLC | 40,558 | 50,694 | +10,136 | 0.26 | 0.31 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 93,400 | 101,998 | +8,598 | 0.13 | 0.17 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,793 | 17,593 | +7,800 | 0.05 | 0.08 | 0.00 | buy |
| Entropy Technologies, LP | 11,467 | 18,653 | +7,186 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 62,707 | 55,647 | +7,060 | 0.02 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 40,808 | 47,466 | +6,658 | 0.05 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 148,392 | 153,307 | +4,915 | 0.25 | 0.28 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,024 | 11,132 | +4,108 | 0.08 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,810 | 486,375 | +3,435 | 0.05 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 21,555 | 23,389 | +1,834 | 0.29 | 0.27 | 0.00 | buy |
| Nicholas Investment Partners, LP | 29,180 | 30,997 | +1,817 | 0.41 | 0.42 | +0.01 | buy |
| Swiss National Bank | 94,700 | 96,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 31,485 | 29,729 | +1,756 | 0.03 | 0.03 | 0.00 | sell |
| R Squared Ltd | 3,111 | 4,833 | +1,722 | 0.25 | 0.42 | +0.17 | buy |
| Legato Capital Management LLC | 3,849 | 5,440 | +1,591 | 0.08 | 0.09 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,210 | 2,601 | +1,391 | 0.06 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 193,648 | 194,564 | +916 | 0.05 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,779 | 4,678 | +899 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,937 | 157,738 | +801 | 0.64 | 0.62 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,808 | 12,079 | +729 | 0.03 | 0.03 | 0.00 | sell |
| Diametric Capital, LP | 1,373 | 2,086 | +713 | 0.09 | 0.10 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,230 | 4,939 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,044 | 7,598 | +554 | 0.20 | 0.19 | -0.00 | buy |
| Dundas Partners LLP | 1,736 | 2,286 | +550 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,755 | 4,245 | +490 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,746 | 4,144 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,166 | 1,537 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 760 | 457 | +303 | 0.04 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,554 | 12,251 | +303 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 1,548 | 1,829 | +281 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 3,838 | 4,093 | +255 | 0.06 | 0.06 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,948 | 4,200 | +252 | 0.12 | 0.12 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,565 | 15,342 | +223 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Capital Management, LLC | 1,218 | 1,425 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,869 | 4,038 | +169 | 0.03 | 0.03 | +0.00 | buy |
| Battery Global Advisors, LLC | 239 | 408 | +169 | 0.02 | 0.01 | -0.01 | buy |
| Madison Asset Management, LLC | 22,154 | 22,296 | +142 | 0.04 | 0.05 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 1,369 | 1,478 | +109 | 0.10 | 0.09 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,167 | 2,262 | +95 | 0.10 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,084 | 15,168 | +84 | 0.00 | 0.00 | 0.00 | buy |
| Krilogy Financial LLC | 2,000 | 2,084 | +84 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,593 | 2,671 | +78 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,987 | 3,913 | +74 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,732 | 16,797 | +65 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,903 | 10,954 | +51 | 0.03 | 0.02 | -0.01 | buy |
| InTrack Investment Management Inc | 1,557 | 1,607 | +50 | 0.17 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,962 | 45,919 | +43 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 2,590 | 2,632 | +42 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,816 | 30,777 | +39 | 0.02 | 0.02 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 101 | 130 | +29 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,716 | 12,736 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Park Place Capital Corp | 602 | 614 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,258 | 2,264 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 3,726 | 3,730 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Kooman & Associates | 2,696 | 2,700 | +4 | 0.15 | 0.15 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,685 | 1,688 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,572 | 1,574 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 2,103 | 2,105 | +2 | 0.10 | 0.10 | -0.00 | buy |
| Rialto Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 3,760 | 3,761 | +1 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 1,741 | 1,740 | -1 | 0.06 | 0.05 | -0.01 | sell |
| STEPHENS INC /AR/ | 3,420 | 3,418 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 1,994 | 1,992 | -2 | 0.11 | 0.11 | -0.00 | sell |
| Independent Advisor Alliance | 4,920 | 4,918 | -2 | 0.02 | 0.02 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,425 | 4,421 | -4 | 0.42 | 0.41 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,542 | 3,535 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,023 | 2,011 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,347 | 2,331 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 244 | 227 | -17 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,009 | 6,987 | -22 | 0.06 | 0.06 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,054 | 2,022 | -32 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,463 | 3,423 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 1,790 | 1,740 | -50 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | 7,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,663 | 3,563 | -100 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,572 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 1,604 | 1,491 | -113 | 0.03 | 0.02 | -0.00 | sell |
| One Madison Group LLC | 340,139 | 340,000 | -139 | 6.86 | 7.24 | +0.37 | sell |
| NORDEN GROUP LLC | 4,912 | 4,719 | -193 | 0.09 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,169 | 8,972 | -197 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,732 | 12,527 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,992 | 1,763 | -229 | 0.05 | 0.04 | -0.01 | sell |