| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,386 | 2,837,459 | +1,345,073 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,198 | 26,842 | +416,356 | 0.05 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 327,708 | 635,534 | +307,826 | 0.06 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,500 | 571,929 | +300,429 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 810,300 | 522,885 | +287,415 | 0.06 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 845,441 | 584,065 | +261,376 | 0.05 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,131,917 | 1,367,397 | +235,480 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 344,391 | 543,952 | +199,561 | 0.20 | 0.21 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,038 | 341,851 | +165,813 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,693 | 2,405,246 | +165,553 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 389,569 | 229,965 | +159,604 | 0.06 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 384,745 | 533,442 | +148,697 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 371,161 | 501,630 | +130,469 | 0.08 | 0.10 | +0.03 | buy |
| Artemis Investment Management LLP | 222,407 | 345,427 | +123,020 | 0.26 | 0.42 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,630 | 308,716 | +119,086 | 0.02 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 246,002 | 143,612 | +102,390 | 0.18 | 0.10 | -0.07 | sell |
| ALGERT GLOBAL LLC | 129,929 | 35,362 | +94,567 | 0.59 | 0.15 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 224,400 | +84,300 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,909 | 134,522 | +71,613 | 0.01 | 0.03 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 190,760 | 137,682 | +53,078 | 2.00 | 1.27 | 0.00 | sell |
| Telemark Asset Management, LLC | 200,000 | 250,000 | +50,000 | 2.84 | 3.26 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,204 | 220,497 | +49,293 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 221,941 | 178,096 | +43,845 | 0.44 | 0.34 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,486 | 46,859 | +33,627 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | 49,600 | +32,700 | 0.02 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,035 | 136,532 | +32,503 | 0.07 | 0.05 | 0.00 | sell |
| Robeco Schweiz AG | 1,362,600 | 1,393,600 | +31,000 | 2.10 | 1.99 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,800 | 32,032 | +25,232 | 0.00 | 0.02 | +0.02 | buy |
| Totem Point Management, LLC | 68,012 | 43,975 | +24,037 | 6.26 | 3.86 | 0.00 | sell |
| Empowered Funds, LLC | 3,268 | 22,651 | +19,383 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 408,559 | 424,676 | +16,117 | 0.05 | 0.05 | 0.00 | buy |
| Silvant Capital Management LLC | 39,294 | 50,326 | +11,032 | 0.24 | 0.27 | 0.00 | buy |
| Edgestream Partners, L.P. | 33,013 | 23,287 | +9,726 | 0.35 | 0.20 | -0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,100 | 54,700 | +8,400 | 0.16 | 0.13 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 368,848 | 376,099 | +7,251 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,428 | 31,337 | +6,909 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,800 | 70,700 | +6,900 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,356 | 16,744 | +6,612 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,323 | 68,355 | +5,968 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,732 | 66,538 | +4,806 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 16,193 | 20,547 | +4,354 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 152,000 | 156,263 | +4,263 | 0.93 | 0.92 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,775 | 93,978 | +4,203 | 0.02 | 0.02 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 14,000 | 10,000 | +4,000 | 0.33 | 0.23 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,330 | 63,230 | +3,900 | 0.03 | 0.03 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,070 | 9,500 | +3,430 | 0.04 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 150,100 | 153,100 | +3,000 | 0.10 | 0.11 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,389 | 648 | +2,741 | 0.07 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 304,607 | 301,949 | +2,658 | 0.09 | 0.08 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 11,129 | 13,529 | +2,400 | 0.36 | 0.40 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,804 | 67,898 | +1,906 | 0.09 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,882 | 17,059 | +1,823 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,915 | 121,197 | +1,718 | 0.12 | 0.11 | 0.00 | sell |
| Retirement Systems of Alabama | 270,083 | 268,387 | +1,696 | 0.11 | 0.12 | +0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,385 | 1,770 | +1,615 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,636 | 8,923 | +1,287 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 50,678 | 49,395 | +1,283 | 1.47 | 1.43 | 0.00 | sell |
| STRS OHIO | 9,085 | 10,361 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,345 | 28,292 | +1,053 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,669 | 27,658 | +1,011 | 0.03 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 4,750 | 5,650 | +900 | 0.04 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,665 | 10,553 | +888 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 19,792 | 20,452 | +660 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 17,252 | 17,830 | +578 | 0.01 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,601 | 25,044 | +557 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,862 | 11,341 | +521 | 0.02 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 7,047 | 6,527 | +520 | 0.03 | 0.03 | 0.00 | sell |
| Qsemble Capital Management, LP | 2,500 | 3,000 | +500 | 0.16 | 0.20 | 0.00 | buy |
| NATIXIS | 28,861 | 28,422 | +439 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,643 | 9,996 | +353 | 0.06 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,482 | 12,262 | +220 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 2,562 | 2,761 | +199 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,885 | 6,757 | +128 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 13,040 | 13,154 | +114 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,104 | 1,212 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,257 | 2,151 | +106 | 0.01 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 3,617 | 3,514 | +103 | 0.11 | 0.10 | 0.00 | sell |
| Quarry LP | 384 | 283 | +101 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 177,643 | 177,689 | +46 | 0.15 | 0.15 | 0.00 | buy |
| ALPS ADVISORS INC | 3,643 | 3,668 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 93 | 87 | +6 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 60 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,893 | 34,375 | -518 | 0.14 | 0.13 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 89,817 | 89,224 | -593 | 2.01 | 1.97 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,662 | 33,862 | -800 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 368,526 | 356,676 | -11,850 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 52,011 | 37,484 | -14,527 | 0.20 | 0.14 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 75,530 | 58,951 | -16,579 | 0.98 | 0.70 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 749,134 | 707,450 | -41,684 | 0.10 | 0.09 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 150,190 | 41,185 | -109,005 | 2.00 | 0.55 | -1.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,564 | 481,350 | -145,214 | 0.05 | 0.04 | -0.01 | sell |