| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,077,678 | 1,881,571 | +803,893 | 0.08 | 0.14 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,426,695 | 2,050,880 | +624,185 | 0.12 | 0.17 | +0.05 | buy |
| OSSIAM | 3,079 | 419,977 | +416,898 | 0.01 | 0.83 | +0.82 | buy |
| Rafferty Asset Management, LLC | 1,018,930 | 1,417,619 | +398,689 | 0.47 | 0.60 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,034 | 398,009 | +389,975 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,643,815 | 3,028,930 | +385,115 | 0.37 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 752,590 | 1,132,282 | +379,692 | 0.17 | 0.17 | 0.00 | buy |
| Boston Trust Walden Corp | 60,995 | 419,312 | +358,317 | 0.05 | 0.34 | +0.29 | buy |
| ARK Investment Management LLC | 1,500,456 | 1,762,195 | +261,739 | 0.96 | 1.38 | +0.41 | buy |
| Allianz Asset Management GmbH | 485,053 | 343,886 | +141,167 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 538,517 | 406,818 | +131,699 | 0.07 | 0.05 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 167,112 | 275,652 | +108,540 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 130,745 | +102,945 | 0.00 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,247 | 472,589 | +87,342 | 0.11 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 228,481 | 315,631 | +87,150 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,475,833 | 4,545,134 | +69,301 | 1.22 | 1.19 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,113,212 | 2,182,136 | +68,924 | 0.39 | 0.39 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,059 | 3,642,894 | +65,835 | 0.04 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 82,753 | 134,615 | +51,862 | 0.17 | 0.23 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 285,480 | 335,636 | +50,156 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 164,714 | 214,714 | +50,000 | 0.03 | 0.21 | +0.18 | buy |
| WHITTIER TRUST CO | 50,582 | 1,881 | +48,701 | 0.09 | 0.00 | 0.00 | sell |
| Thematics Asset Management | 150,268 | 181,130 | +30,862 | 0.72 | 0.85 | +0.13 | buy |
| COMMERCE BANK | 7,513 | 37,487 | +29,974 | 0.01 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,524 | 74,924 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 20,002 | 49,400 | +29,398 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,534 | 136,470 | +27,936 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,513 | 611 | +25,902 | 0.09 | 0.00 | 0.00 | sell |
| Zweig-DiMenna Associates LLC | 37,169 | 61,000 | +23,831 | 0.45 | 0.60 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 524,862 | 547,742 | +22,880 | 0.46 | 0.45 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 519,022 | 500,075 | +18,947 | 0.07 | 0.07 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,030 | 759,256 | +18,226 | 0.41 | 0.38 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,364,536 | 1,379,062 | +14,526 | 1.42 | 1.55 | +0.12 | buy |
| National Pension Service | 264,475 | 278,961 | +14,486 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,482 | 21,727 | +13,245 | 0.07 | 0.15 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,073 | 50,587 | +12,514 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 71,962 | 84,167 | +12,205 | 0.40 | 0.41 | +0.01 | buy |
| Empowered Funds, LLC | 8,429 | 20,028 | +11,599 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,446 | 111,876 | +10,430 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,516 | 48,106 | +10,410 | 0.08 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,163 | 62,890 | +10,273 | 0.03 | 0.03 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,750 | 20,750 | +10,000 | 0.15 | 0.22 | +0.07 | buy |
| Global X Japan Co., Ltd. | 4,272 | 11,997 | +7,725 | 0.26 | 0.29 | +0.02 | buy |
| Channing Capital Management, LLC | 82,610 | 90,060 | +7,450 | 0.26 | 0.27 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 104,308 | 111,720 | +7,412 | 0.85 | 0.91 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 58,050 | 65,350 | +7,300 | 0.79 | 0.81 | +0.02 | buy |
| Fisher Asset Management, LLC | 141,278 | 146,946 | +5,668 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,562 | 8,126 | +5,436 | 0.07 | 0.06 | 0.00 | sell |
| Paradiem, LLC | 24,454 | 29,611 | +5,157 | 0.74 | 0.82 | +0.09 | buy |
| Quantinno Capital Management LP | 27,253 | 32,309 | +5,056 | 0.10 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 40,140 | 44,731 | +4,591 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,199 | 13,052 | +4,147 | 0.03 | 0.03 | 0.00 | sell |
| ARROW FINANCIAL CORP | 11,353 | 15,426 | +4,073 | 0.13 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,323 | 257,021 | +3,698 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 33,937 | 37,540 | +3,603 | 0.09 | 0.10 | +0.00 | buy |
| USS Investment Management Ltd | 45,076 | 48,645 | +3,569 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,115 | 57,724 | +3,391 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 31,182 | 34,439 | +3,257 | 0.06 | 0.05 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,020 | 4,850 | +2,830 | 0.03 | 0.04 | +0.01 | buy |
| Herald Investment Management Ltd | 17,900 | 20,600 | +2,700 | 0.37 | 0.38 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 4,743 | 7,251 | +2,508 | 0.15 | 0.23 | +0.08 | buy |
| STRS OHIO | 9,575 | 12,016 | +2,441 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,914 | 18,503 | +2,411 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 27,600 | 30,000 | +2,400 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,528 | 13,838 | +2,310 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,025 | 25,780 | +2,245 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 156,611 | 158,807 | +2,196 | 0.13 | 0.13 | 0.00 | buy |
| Chesley Taft & Associates LLC | 11,330 | 13,440 | +2,110 | 0.07 | 0.08 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 40,837 | 42,891 | +2,054 | 0.83 | 0.84 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 83,044 | 84,984 | +1,940 | 1.05 | 1.08 | +0.04 | buy |
| PROFUND ADVISORS LLC | 10,583 | 12,198 | +1,615 | 0.05 | 0.05 | 0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 52,719 | 54,267 | +1,548 | 0.71 | 0.64 | -0.07 | buy |
| Wealthfront Advisers LLC | 18,638 | 20,127 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Advisory Group, LLC | 14,041 | 15,462 | +1,421 | 0.52 | 0.55 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 138,075 | 139,416 | +1,341 | 0.95 | 0.91 | -0.04 | buy |
| Inspire Investing, LLC | 18,213 | 19,535 | +1,322 | 0.22 | 0.23 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,197 | 3,500 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,050 | 32,350 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 2,123 | 3,399 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 74,446 | 75,614 | +1,168 | 0.12 | 0.11 | -0.00 | buy |
| Inspire Advisors, LLC | 5,097 | 6,253 | +1,156 | 0.08 | 0.10 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 13,834 | 14,975 | +1,141 | 0.20 | 0.23 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 5,500 | 6,600 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,932 | 247,997 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 25,529 | 26,529 | +1,000 | 0.31 | 0.28 | -0.02 | buy |
| Advisor OS, LLC | 9,564 | 10,542 | +978 | 0.14 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,707 | 63,683 | +976 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,273 | 6,215 | +942 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,309 | 5,249 | +940 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,691 | 12,624 | +933 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,170 | 4,262 | +908 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 16,133 | 17,020 | +887 | 0.71 | 0.71 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,870 | 13,756 | +886 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 38,446 | 39,324 | +878 | 0.86 | 0.82 | -0.03 | buy |
| Marshall Financial Group, LLC | 8,251 | 9,108 | +857 | 0.29 | 0.30 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,980 | 23,170 | +810 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,432 | 14,219 | +787 | 0.03 | 0.03 | +0.00 | buy |
| LS Investment Advisors, LLC | 3,085 | 3,856 | +771 | 0.06 | 0.07 | +0.01 | buy |
| United Asset Strategies, Inc. | 127,174 | 127,935 | +761 | 1.55 | 1.44 | -0.11 | buy |
| ROVIN CAPITAL /UT/ /ADV | 5,164 | 5,916 | +752 | 0.25 | 0.27 | +0.02 | buy |