| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,520,335 | 2,089,379 | +569,044 | 0.31 | 0.42 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 194,525 | 312,446 | +117,921 | 0.05 | 0.07 | 0.00 | buy |
| LUMINUS MANAGEMENT LLC | 78,541 | 183,296 | +104,755 | 1.32 | 3.94 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,529,116 | 1,587,656 | +58,540 | 0.79 | 0.81 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 79,579 | 29,152 | +50,427 | 0.07 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,922 | 1,037,198 | +37,276 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,000 | 7,000 | +26,000 | 0.04 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 726,457 | 707,539 | +18,918 | 0.04 | 0.04 | 0.00 | sell |
| CX Institutional | 47,759 | 64,898 | +17,139 | 0.17 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,971 | 76,497 | +16,526 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 139,775 | 132,408 | +7,367 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 31,193 | 38,123 | +6,930 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,765 | 148,702 | +4,937 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,867 | 60,847 | +3,980 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,968 | 47,076 | +3,892 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 173,496 | 170,567 | +2,929 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 57,663 | 60,251 | +2,588 | 0.36 | 0.36 | 0.00 | buy |
| S&CO INC | 290,798 | 288,548 | +2,250 | 1.69 | 1.66 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 112,352 | 114,338 | +1,986 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,153 | 28,478 | +1,675 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,794 | 35,418 | +1,376 | 0.03 | 0.03 | 0.00 | sell |
| MQS Management LLC | 4,983 | 6,176 | +1,193 | 0.22 | 0.30 | 0.00 | buy |
| GABELLI FUNDS LLC | 352,000 | 351,000 | +1,000 | 0.18 | 0.19 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,165 | 47,396 | +769 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 3,645 | 3,013 | +632 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 4,652 | 5,277 | +625 | 0.09 | 0.09 | 0.00 | buy |
| Financial Engines Advisors L.L.C. | 5,158 | 5,659 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,947 | 15,173 | +226 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,229 | 3,016 | +213 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 341 | 181 | +160 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 727 | 859 | +132 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,356 | 3,256 | +100 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,903 | 4,857 | +46 | 0.04 | 0.04 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,493 | 31,526 | +33 | 0.48 | 0.47 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 181,316 | 181,347 | +31 | 0.84 | 0.82 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,884 | 2,867 | +17 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,646 | 37,660 | +14 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,890 | 30,900 | +10 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 637 | 631 | +6 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,156 | 6,120 | -36 | 0.06 | 0.05 | -0.00 | sell |