| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 260,914 | 455,332 | +194,418 | 0.06 | 0.08 | 0.00 | buy |
| VANGUARD GROUP INC | 3,539,522 | 3,370,870 | +168,652 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,600 | 246,200 | +83,600 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,218 | 217,805 | +72,413 | 0.05 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,549,781 | 1,477,946 | +71,835 | 0.27 | 0.16 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,647 | 286,176 | +67,529 | 0.11 | 0.14 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,415,254 | 3,352,297 | +62,957 | 1.37 | 1.29 | 0.00 | sell |
| Edgestream Partners, L.P. | 28,792 | 77,380 | +48,588 | 0.16 | 0.35 | +0.19 | buy |
| Greenvale Capital LLP | 360,220 | 400,000 | +39,780 | 5.75 | 5.78 | +0.02 | buy |
| Callan Family Office, LLC | 3,288 | 42,562 | +39,274 | 0.04 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 116,050 | 152,628 | +36,578 | 0.03 | 0.04 | 0.00 | buy |
| WINTON GROUP Ltd | 6,499 | 39,808 | +33,309 | 0.06 | 0.33 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 291,600 | 318,061 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 17,400 | 42,400 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 27,701 | 49,813 | +22,112 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 16,660 | 37,136 | +20,476 | 0.10 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,729 | 717,549 | +17,180 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 42,994 | 60,160 | +17,166 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 1,357 | 17,692 | +16,335 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 80,847 | 93,813 | +12,966 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 20,198 | 32,382 | +12,184 | 0.02 | 0.02 | 0.00 | buy |
| Running Oak Capital LLC | 89,444 | 96,942 | +7,498 | 1.77 | 1.74 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,894 | 13,946 | +6,052 | 0.09 | 0.06 | 0.00 | buy |
| Montanaro Asset Management Ltd | 45,000 | 50,000 | +5,000 | 2.17 | 2.08 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,661 | 8,120 | +3,459 | 0.12 | 0.18 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,291 | 16,835 | +3,456 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 100,781 | 97,499 | +3,282 | 0.02 | 0.01 | 0.00 | sell |
| Scientech Research LLC | 2,484 | 4,728 | +2,244 | 0.11 | 0.19 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,875 | 28,065 | +2,190 | 0.12 | 0.12 | -0.00 | buy |
| Millington Financial Advisors, LLC | 9,209 | 11,385 | +2,176 | 0.93 | 0.96 | +0.03 | buy |
| AXQ CAPITAL, LP | 1,841 | 3,688 | +1,847 | 0.12 | 0.19 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,555 | 13,009 | +1,454 | 0.25 | 0.24 | -0.01 | buy |
| Advisors Capital Management, LLC | 18,078 | 19,509 | +1,431 | 0.05 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,332 | 26,662 | +1,330 | 0.04 | 0.03 | -0.01 | buy |
| AGF MANAGEMENT LTD | 16,685 | 17,976 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 48,640 | 49,823 | +1,183 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,938 | 26,757 | +1,181 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,648 | 4,470 | +1,178 | 0.11 | 0.08 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,196 | 7,250 | +1,054 | 0.08 | 0.07 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 49,269 | 50,207 | +938 | 0.78 | 0.75 | -0.02 | buy |
| VIAWEALTH, LLC | 1,469 | 2,384 | +915 | 0.15 | 0.23 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,011 | 4,890 | +879 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,043 | 46,811 | +768 | 0.25 | 0.23 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,407 | 11,663 | +744 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,902 | 14,555 | +653 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,246 | 9,888 | +642 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 17,808 | 18,441 | +633 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 10,503 | 11,108 | +605 | 0.02 | 0.02 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,801 | 12,382 | +581 | 1.29 | 1.22 | -0.07 | buy |
| Treasurer of the State of North Carolina | 16,093 | 15,615 | +478 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,602 | 20,186 | +416 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,481 | 12,853 | +372 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,316 | 13,966 | +350 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,189 | 6,889 | +300 | 0.02 | 0.02 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 9,381 | 9,673 | +292 | 0.23 | 0.22 | -0.01 | buy |
| National Wealth Management Group, LLC | 2,109 | 2,362 | +253 | 0.23 | 0.21 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,444 | 8,652 | +208 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 912 | 716 | +196 | 0.01 | 0.00 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 1,390 | 1,538 | +148 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO | 735 | 612 | +123 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,167 | 33,054 | +113 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 3,685 | 3,792 | +107 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 754 | 668 | +86 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,577 | 1,647 | +70 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,833 | 3,770 | +63 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 3,754 | 3,774 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,402 | 2,422 | +20 | 0.05 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,933 | 5,944 | +11 | 0.15 | 0.14 | -0.01 | buy |
| Mayfair Advisory Group, LLC | 1,309 | 1,319 | +10 | 0.12 | 0.10 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 6,729 | 6,735 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFC Advisors LLC | 1,399 | 1,404 | +5 | 0.05 | 0.04 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 29 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,840 | 2,843 | +3 | 0.02 | 0.02 | -0.00 | buy |
| First Command Advisory Services, Inc. | 302 | 296 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,300 | 1,273 | -27 | 0.11 | 0.10 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 3,029 | 2,989 | -40 | 0.14 | 0.13 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,306 | 1,265 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 5,685 | 5,620 | -65 | 0.34 | 0.30 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,728 | 3,656 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 116 | 25 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,664 | 2,564 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 1,900 | 1,767 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379 | 222 | -157 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 106,415 | 106,257 | -158 | 1.30 | 1.24 | -0.05 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,942 | 2,768 | -174 | 0.19 | 0.17 | -0.02 | sell |
| INTRUST BANK NA | 1,874 | 1,560 | -314 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,854 | 7,519 | -335 | 0.02 | 0.02 | -0.00 | sell |
| Sepio Capital, LP | 3,414 | 3,057 | -357 | 0.04 | 0.04 | -0.01 | sell |
| Argent Trust Co | 1,753 | 1,393 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,805 | 4,440 | -365 | 0.23 | 0.19 | -0.04 | sell |
| FORA Capital, LLC | 4,161 | 3,791 | -370 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,504 | 8,104 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,950 | 6,539 | -411 | 0.04 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 53,810 | 53,061 | -749 | 0.27 | 0.27 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 18,300 | 17,550 | -750 | 2.00 | 1.85 | -0.15 | sell |
| Quantessence Capital LLC | 2,400 | 1,457 | -943 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 69,700 | 68,600 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 25,415 | 24,299 | -1,116 | 0.20 | 0.17 | -0.03 | sell |
| S&T BANK/PA | 30,620 | 29,500 | -1,120 | 1.64 | 1.45 | -0.19 | sell |