| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 188,679 | 120,849 | +67,830 | 0.12 | 0.08 | -0.04 | sell |
| Durable Capital Partners LP | 505,427 | 570,219 | +64,792 | 2.33 | 2.84 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 205,777 | 254,953 | +49,176 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | 63,733 | +32,752 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203,096 | 233,774 | +30,678 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 152,162 | 182,776 | +30,614 | 0.41 | 0.52 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,964 | 24,505 | +24,459 | 0.07 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 543,494 | 565,665 | +22,171 | 0.80 | 0.84 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 137,639 | 158,818 | +21,179 | 0.41 | 0.44 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,400 | 299,747 | +20,347 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,400 | 73,926 | +15,474 | 0.09 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 199,147 | 210,404 | +11,257 | 0.88 | 0.96 | +0.08 | buy |
| Qube Research & Technologies Ltd | 34,211 | 44,220 | +10,009 | 0.05 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,503 | 27,724 | +9,221 | 0.01 | 0.02 | 0.00 | buy |
| EULAV Asset Management | 103,599 | 111,399 | +7,800 | 1.87 | 1.97 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,077 | 53,880 | +7,197 | 0.07 | 0.06 | 0.00 | sell |
| Impax Asset Management Group plc | 258,992 | 265,969 | +6,977 | 0.61 | 0.65 | +0.05 | buy |
| PineBridge Investments, L.P. | 5,130 | 11,410 | +6,280 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 46,926 | 41,956 | +4,970 | 0.09 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 17,981 | 22,829 | +4,848 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,870 | 56,464 | +4,594 | 0.05 | 0.05 | 0.00 | buy |
| Ranger Investment Management, L.P. | 48,555 | 52,952 | +4,397 | 1.72 | 2.19 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,755 | 26,395 | +3,640 | 0.29 | 0.35 | +0.06 | buy |
| ALPS ADVISORS INC | 19,260 | 22,166 | +2,906 | 0.09 | 0.10 | +0.01 | buy |
| Copeland Capital Management, LLC | 125,375 | 128,105 | +2,730 | 1.47 | 1.49 | +0.03 | buy |
| RHUMBLINE ADVISERS | 61,299 | 58,592 | +2,707 | 0.04 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 7,501 | 10,059 | +2,558 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 9,135 | 10,936 | +1,801 | 0.05 | 0.05 | -0.00 | buy |
| Semanteon Capital Management, LP | 405 | 1,888 | +1,483 | 0.16 | 0.77 | +0.61 | buy |
| ArrowMark Colorado Holdings LLC | 11,744 | 13,045 | +1,301 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,705 | 56,873 | +1,168 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 9,506 | 10,590 | +1,084 | 0.10 | 0.10 | -0.00 | buy |
| MAI Capital Management | 2,497 | 3,449 | +952 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,274 | 14,418 | +856 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 9,601 | 10,411 | +810 | 0.23 | 0.26 | 0.00 | buy |
| Pearl River Capital, LLC | 918 | 1,705 | +787 | 0.09 | 0.17 | +0.09 | buy |
| LRT Capital Management, LLC | 5,460 | 6,214 | +754 | 3.01 | 3.59 | +0.57 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,272 | 9,972 | +700 | 1.11 | 1.20 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 3,652 | 4,276 | +624 | 0.04 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 4,968 | 5,536 | +568 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,110 | 6,572 | +538 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,139 | 4,649 | +510 | 0.05 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,235 | 3,729 | +506 | 0.05 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 946 | 1,380 | +434 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 980 | 578 | +402 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,928 | 5,319 | +391 | 0.15 | 0.15 | +0.00 | buy |
| Park Place Capital Corp | 49 | 400 | +351 | 0.01 | 0.09 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,444 | 10,098 | +346 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 3,976 | 4,291 | +315 | 0.19 | 0.22 | +0.02 | buy |
| OPPENHEIMER & CO INC | 13,042 | 13,333 | +291 | 0.14 | 0.14 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,091 | 1,364 | +273 | 0.10 | 0.15 | +0.05 | buy |
| Second Line Capital, LLC | 3,406 | 3,648 | +242 | 0.80 | 0.76 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 11 | 253 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 157 | 352 | +195 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 4,881 | 5,073 | +192 | 0.31 | 0.33 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,458 | 2,641 | +183 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 6,720 | 6,550 | +170 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,012 | 13,182 | +170 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,156 | 10,325 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,993 | 3,160 | +167 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 5,851 | 5,686 | +165 | 0.02 | 0.02 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 1,468 | 1,616 | +148 | 0.23 | 0.23 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,248 | 7,132 | +116 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 624 | 511 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 1,305 | 1,200 | +105 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 27,488 | 27,383 | +105 | 0.12 | 0.13 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,609 | 3,709 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 6,646 | 6,746 | +100 | 1.84 | 1.88 | +0.05 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,191 | 6,277 | +86 | 0.37 | 0.39 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 938 | 1,023 | +85 | 0.31 | 0.34 | +0.03 | buy |
| PROFUND ADVISORS LLC | 461 | 537 | +76 | 0.01 | 0.01 | 0.00 | buy |
| William Allan Corp | 7,423 | 7,494 | +71 | 3.11 | 3.20 | +0.08 | buy |
| Catalyst Capital Advisors LLC | 1,955 | 2,013 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 42,664 | 42,714 | +50 | 0.11 | 0.11 | +0.00 | buy |
| Waterloo Capital, L.P. | 2,252 | 2,300 | +48 | 0.21 | 0.19 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,664 | 1,629 | +35 | 0.01 | 0.01 | 0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,047 | 3,080 | +33 | 0.27 | 0.24 | -0.03 | buy |
| L2 Asset Management, LLC | 369 | 394 | +25 | 0.09 | 0.08 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 320 | 296 | +24 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 638 | 660 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,261 | 9,277 | +16 | 0.01 | 0.01 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,107 | 1,123 | +16 | 0.08 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,559 | 9,573 | +14 | 0.27 | 0.27 | +0.01 | buy |
| Cooper Financial Group | 860 | 871 | +11 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,275 | 2,284 | +9 | 0.44 | 0.41 | -0.03 | buy |
| Alaska Permanent Fund Corp | 706 | 715 | +9 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,324 | 3,332 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 18 | 25 | +7 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41 | 45 | +4 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 595 | 599 | +4 | 0.03 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 152 | 149 | +3 | 0.01 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,145 | 2,142 | +3 | 0.23 | 0.22 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 579 | 582 | +3 | 0.06 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 986 | 988 | +2 | 0.02 | 0.02 | -0.00 | buy |
| SNS Financial Group, LLC | 504 | 506 | +2 | 0.03 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 72 | 73 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 99 | 98 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Somerset Trust Co | 542 | 541 | -1 | 0.14 | 0.14 | +0.00 | sell |
| CIM, LLC | 2,226 | 2,224 | -2 | 0.21 | 0.22 | +0.01 | sell |