| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,351,867 | 2,896,349 | +544,482 | 0.33 | 0.42 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,752 | 876,528 | +518,776 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 823,032 | 342,219 | +480,813 | 0.16 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 645,900 | 237,100 | +408,800 | 0.12 | 0.04 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 516,472 | 286,783 | +229,689 | 0.15 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 578,584 | 385,247 | +193,337 | 0.17 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 270,027 | 407,741 | +137,714 | 0.08 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,104 | 752,590 | +136,486 | 0.15 | 0.17 | 0.00 | buy |
| Rafferty Asset Management, LLC | 890,226 | 1,018,930 | +128,704 | 0.53 | 0.47 | -0.06 | buy |
| TimesSquare Capital Management, LLC | 645,223 | 757,448 | +112,225 | 1.01 | 1.21 | +0.20 | buy |
| Allianz Asset Management GmbH | 376,582 | 485,053 | +108,471 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,675 | 609,863 | +104,188 | 0.07 | 0.08 | 0.00 | buy |
| 2Xideas AG | 3,825 | 107,703 | +103,878 | 0.04 | 1.25 | +1.21 | buy |
| ARK Investment Management LLC | 1,422,834 | 1,500,456 | +77,622 | 1.09 | 0.96 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 478,255 | 538,517 | +60,262 | 0.06 | 0.07 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 681,114 | 741,030 | +59,916 | 0.41 | 0.41 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,998 | 3,577,059 | +50,061 | 0.04 | 0.04 | 0.00 | buy |
| Ceredex Value Advisors LLC | 483,957 | 530,671 | +46,714 | 0.86 | 1.00 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,772 | 61,115 | +45,657 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 480,585 | 524,862 | +44,277 | 0.42 | 0.46 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,432,153 | 4,475,833 | +43,680 | 1.27 | 1.22 | -0.05 | buy |
| Korea Investment CORP | 97,473 | 141,007 | +43,534 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 187,028 | 228,481 | +41,453 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,073,278 | 2,113,212 | +39,934 | 0.38 | 0.39 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 32,682 | 71,962 | +39,280 | 0.24 | 0.40 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 47,700 | 86,390 | +38,690 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,148 | 66,714 | +27,566 | 0.04 | 0.07 | +0.02 | buy |
| DUALITY ADVISERS, LP | 9,600 | 36,777 | +27,177 | 0.12 | 0.42 | +0.31 | buy |
| Thematics Asset Management | 123,395 | 150,268 | +26,873 | 0.61 | 0.72 | +0.11 | buy |
| Aberdeen Group plc | 38,292 | 65,093 | +26,801 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 132,747 | 108,534 | +24,213 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 262,562 | 285,480 | +22,918 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 177,119 | 156,611 | +20,508 | 0.16 | 0.13 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 178,990 | 197,980 | +18,990 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,516 | 11,528 | +15,988 | 0.09 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,196 | 47,925 | +15,729 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,382 | 88,046 | +15,664 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,390 | 101,446 | +13,056 | 0.05 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 61,512 | 74,446 | +12,934 | 0.10 | 0.12 | +0.02 | buy |
| New England Research & Management, Inc. | 6,200 | 18,050 | +11,850 | 0.35 | 1.03 | +0.68 | buy |
| Koss-Olinger Consulting, LLC | 4,269 | 15,489 | +11,220 | 0.06 | 0.16 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 8,501 | 19,715 | +11,214 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,802 | 13,562 | +10,760 | 0.01 | 0.07 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,864 | 75,492 | +8,628 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 4,211 | 12,153 | +7,942 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,918 | 253,323 | +7,595 | 0.02 | 0.02 | 0.00 | sell |
| ARROW FINANCIAL CORP | 5,035 | 11,353 | +6,318 | 0.06 | 0.13 | +0.07 | buy |
| Quantinno Capital Management LP | 33,122 | 27,253 | +5,869 | 0.15 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 36,928 | 31,182 | +5,746 | 0.08 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,786 | 246,932 | +5,146 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,950 | 31,050 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Counsel, Inc | 28,878 | 33,968 | +5,090 | 0.58 | 0.65 | +0.06 | buy |
| Atria Investments, Inc | 18,749 | 23,218 | +4,469 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,829 | 17,199 | +3,630 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,125 | 17,727 | +3,602 | 0.01 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 79,527 | 83,044 | +3,517 | 1.04 | 1.05 | +0.00 | buy |
| PDT Partners, LLC | 22,329 | 25,529 | +3,200 | 0.28 | 0.31 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,131 | 8,034 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,100 | 10,926 | +2,826 | 0.29 | 0.32 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 23,550 | 26,207 | +2,657 | 0.05 | 0.04 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 135,427 | 138,075 | +2,648 | 0.93 | 0.95 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 156,350 | 158,874 | +2,524 | 3.64 | 3.51 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,967 | 33,479 | +2,512 | 0.03 | 0.03 | +0.00 | buy |
| United Asset Strategies, Inc. | 124,765 | 127,174 | +2,409 | 1.62 | 1.55 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 85,706 | 83,511 | +2,195 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 60,696 | 58,516 | +2,180 | 0.08 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 42,283 | 40,140 | +2,143 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 303,810 | 301,734 | +2,076 | 0.04 | 0.04 | 0.00 | sell |
| Arlington Trust Co LLC | 233 | 2,295 | +2,062 | 0.01 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 16,645 | 18,638 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 36,501 | 38,446 | +1,945 | 0.84 | 0.86 | +0.01 | buy |
| Financial Advisors Network, Inc. | 5,018 | 6,560 | +1,542 | 0.11 | 0.14 | +0.03 | buy |
| Cresset Asset Management, LLC | 22,440 | 20,914 | +1,526 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 6,948 | 8,429 | +1,481 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,267 | 11,691 | +1,424 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25,167 | 26,513 | +1,346 | 0.09 | 0.09 | 0.00 | buy |
| Inspire Investing, LLC | 16,880 | 18,213 | +1,333 | 0.22 | 0.22 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,130 | 13,432 | +1,302 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 69,125 | 70,425 | +1,300 | 3.93 | 3.67 | -0.26 | buy |
| Rockefeller Capital Management L.P. | 34,476 | 33,218 | +1,258 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,077 | 66,322 | +1,245 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 32,700 | 33,937 | +1,237 | 0.10 | 0.09 | -0.01 | buy |
| Eagle Bay Advisors LLC | 862 | 2,093 | +1,231 | 0.04 | 0.14 | +0.10 | buy |
| WHITTIER TRUST CO | 49,432 | 50,582 | +1,150 | 0.09 | 0.09 | 0.00 | buy |
| PROFUND ADVISORS LLC | 9,433 | 10,583 | +1,150 | 0.05 | 0.05 | 0.00 | buy |
| Balentine LLC | 3,524 | 4,638 | +1,114 | 0.01 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 21,614 | 22,667 | +1,053 | 1.17 | 1.15 | -0.03 | buy |
| Teza Capital Management LLC | 2,366 | 3,393 | +1,027 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 518,004 | 519,022 | +1,018 | 0.07 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,369 | 68,379 | +990 | 0.04 | 0.04 | 0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 4,186 | 5,164 | +978 | 0.19 | 0.25 | +0.06 | buy |
| PRUDENTIAL PLC | 7,444 | 8,212 | +768 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 10,750 | +750 | 0.17 | 0.15 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,031 | 21,297 | +734 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 18,200 | 18,920 | +720 | 0.02 | 0.02 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 4,853 | 5,529 | +676 | 0.09 | 0.09 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 103,187 | 103,858 | +671 | 2.23 | 2.30 | +0.07 | buy |
| Ironwood Investment Counsel, LLC | 40,300 | 40,837 | +537 | 0.85 | 0.83 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 2,628 | 3,088 | +460 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,658 | 38,073 | +415 | 0.03 | 0.03 | -0.00 | buy |