| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 857,149 | 1,169,281 | +312,132 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 807,714 | 1,116,102 | +308,388 | 1.51 | 1.95 | +0.44 | buy |
| Capital Research Global Investors | 402,112 | 536,961 | +134,849 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 422,455 | 537,734 | +115,279 | 0.28 | 0.36 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,231 | 194,531 | +102,700 | 0.07 | 0.05 | -0.02 | sell |
| VANGUARD GROUP INC | 4,096,956 | 4,006,080 | +90,876 | 0.01 | 0.01 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 24,265 | 107,624 | +83,359 | 0.03 | 0.15 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 431,987 | 468,199 | +36,212 | 0.23 | 0.25 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,800 | 131,300 | +33,500 | 0.59 | 0.77 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,149 | 1,043,699 | +31,550 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,803 | 139,260 | +15,457 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 534,571 | 548,209 | +13,638 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,168 | 228,415 | +12,753 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 16,876 | 8,797 | +8,079 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,609 | 5,609 | +8,000 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,872 | 28,177 | +6,305 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 10,414 | 14,865 | +4,451 | 0.58 | 0.75 | +0.17 | buy |
| One Capital Management, LLC | 10,414 | 14,865 | +4,451 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 8,269 | 12,434 | +4,165 | 0.01 | 0.02 | 0.00 | buy |
| Aristotle Capital Management, LLC | 250,636 | 254,773 | +4,137 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,417 | 21,915 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 59,782 | 63,133 | +3,351 | 0.35 | 0.36 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,876 | 47,861 | +2,985 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,858 | 24,822 | +2,964 | 0.30 | 0.37 | +0.07 | buy |
| ALPS ADVISORS INC | 45,844 | 42,998 | +2,846 | 0.04 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 97,098 | 99,624 | +2,526 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 77,412 | 78,812 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,318 | 3,675 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,573 | 8,906 | +1,333 | 0.09 | 0.11 | 0.00 | buy |
| Coastal Bridge Advisors, LLC | 8,592 | 9,709 | +1,117 | 0.10 | 0.12 | +0.01 | buy |
| L & S Advisors Inc | 20,186 | 21,302 | +1,116 | 0.31 | 0.31 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,521 | 14,454 | +1,067 | 0.12 | 0.11 | -0.02 | sell |
| EVEXIA WEALTH LLC | 21,824 | 22,762 | +938 | 1.00 | 1.07 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,305 | 35,397 | +908 | 0.06 | 0.07 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,250 | 35,010 | +760 | 0.09 | 0.09 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,178 | 1,806 | +628 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,200 | 37,673 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,392 | 11,848 | +456 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,118 | 12,494 | +376 | 0.19 | 0.20 | +0.01 | buy |
| Numerai GP LLC | 1,449 | 1,769 | +320 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,020 | 9,719 | +301 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 32,497 | 32,749 | +252 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 816 | 587 | +229 | 0.00 | 0.00 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 3,960 | 4,182 | +222 | 0.11 | 0.11 | +0.01 | buy |
| Atria Investments, Inc | 7,713 | 7,502 | +211 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 12,930 | 13,139 | +209 | 0.80 | 0.79 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,240 | 3,411 | +171 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,706 | 1,858 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 16,626 | 16,763 | +137 | 0.71 | 0.73 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,412 | 1,529 | +117 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,171 | 8,260 | +89 | 0.01 | 0.02 | 0.00 | buy |
| Pullen Investment Management, LLC | 20,176 | 20,263 | +87 | 1.73 | 1.70 | -0.03 | buy |
| Ascent Group, LLC | 1,342 | 1,423 | +81 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 20,137 | 20,194 | +57 | 0.07 | 0.06 | -0.01 | buy |
| Villanova Investment Management Co LLC | 12,729 | 12,783 | +54 | 1.40 | 1.44 | +0.04 | buy |
| Optimize Financial Inc | 3,068 | 3,112 | +44 | 0.25 | 0.25 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,541 | 5,563 | +22 | 0.22 | 0.21 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,080 | 4,102 | +22 | 0.01 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,811 | 4,829 | +18 | 0.09 | 0.08 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,801 | 1,816 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,421 | 2,432 | +11 | 0.07 | 0.07 | -0.00 | buy |
| CX Institutional | 416 | 423 | +7 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,632 | 1,636 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 1,323 | 1,326 | +3 | 0.06 | 0.04 | -0.02 | buy |
| MTM Investment Management, LLC | 903 | 905 | +2 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 1,776 | 1,777 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 722 | 723 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,842 | 2,841 | -1 | 0.08 | 0.09 | +0.01 | sell |
| Wedmont Private Capital | 2,470 | 2,468 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 40 | 31 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,703 | 8,689 | -14 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 3,512 | 3,473 | -39 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,416 | 1,319 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,932 | 2,832 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,315 | 9,215 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 4,641 | 4,527 | -114 | 0.07 | 0.07 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,578 | 1,445 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 941 | 806 | -135 | 0.04 | 0.03 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 7,420 | 7,220 | -200 | 0.12 | 0.11 | -0.01 | sell |
| Hilltop Holdings Inc. | 7,131 | 6,924 | -207 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,630 | 10,406 | -224 | 0.05 | 0.05 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 725 | 488 | -237 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 56,226 | 55,971 | -255 | 0.32 | 0.30 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 7,194 | 6,884 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 15,494 | 15,080 | -414 | 0.14 | 0.14 | -0.00 | sell |
| Annex Advisory Services, LLC | 18,133 | 17,661 | -472 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 47,202 | 46,611 | -591 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 10,800 | 10,200 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 2,537 | 1,594 | -943 | 0.17 | 0.10 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 61,151 | 59,931 | -1,220 | 0.03 | 0.03 | +0.00 | sell |
| Sendero Wealth Management, LLC | 7,580 | 6,189 | -1,391 | 0.14 | 0.11 | -0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,134 | 6,733 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 2,917 | 1,386 | -1,531 | 0.27 | 0.13 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,755 | 183,193 | -1,562 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,661 | 22,051 | -1,610 | 0.09 | 0.09 | -0.00 | sell |
| AGF MANAGEMENT LTD | 22,587 | 20,374 | -2,213 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 4,885 | 2,623 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 55,495 | 52,768 | -2,727 | 0.46 | 0.45 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,597 | 11,080 | -3,517 | 0.01 | 0.01 | -0.00 | sell |