| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,237 | 525,022 | +282,785 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,131 | 510,178 | +167,047 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 469,883 | 515,822 | +45,939 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,364 | 43,442 | +34,078 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,802 | 30,856 | +29,054 | 0.01 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 133,850 | 153,758 | +19,908 | 0.02 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 82,872 | 97,176 | +14,304 | 0.51 | 0.58 | +0.07 | buy |
| Alberta Investment Management Corp | 16,654 | 29,057 | +12,403 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 30,373 | 18,413 | +11,960 | 0.17 | 0.10 | 0.00 | sell |
| S Squared Technology, LLC | 74,000 | 84,000 | +10,000 | 3.82 | 4.84 | +1.02 | buy |
| ROYCE & ASSOCIATES LP | 24,500 | 31,007 | +6,507 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,534 | 57,000 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 682,045 | 676,786 | +5,259 | 0.72 | 0.71 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 139,807 | 144,502 | +4,695 | 0.84 | 0.80 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 2,999 | 7,113 | +4,114 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,060 | 22,798 | +3,738 | 0.32 | 0.43 | +0.10 | buy |
| RHUMBLINE ADVISERS | 100,857 | 104,407 | +3,550 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,890 | 31,989 | +2,901 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,172 | 8,022 | +2,850 | 0.13 | 0.17 | +0.05 | buy |
| ProShare Advisors LLC | 14,958 | 12,330 | +2,628 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,952 | 20,225 | +2,273 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,427 | 51,335 | +1,092 | 0.04 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,582 | 15,042 | +460 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,193 | 12,584 | +391 | 0.19 | 0.18 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,376 | 11,039 | +337 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,169 | 7,379 | +210 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,568 | 6,668 | +100 | 0.02 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,473 | 2,573 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,398 | 2,498 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,697 | 7,797 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 5,256 | 5,354 | +98 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 49,554 | 49,606 | +52 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 3,320 | 3,286 | +34 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,807 | 1,834 | +27 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,212 | 7,217 | +5 | 0.02 | 0.01 | -0.01 | buy |
| First Pacific Financial | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,052 | 2,048 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 915 | 846 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,232 | 3,036 | -196 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,852 | 9,629 | -223 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,300 | 2,898 | -402 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,307 | 6,872 | -435 | 0.01 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 9,140 | 8,700 | -440 | 0.13 | 0.12 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 4,401 | 3,939 | -462 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 2,508 | 2,003 | -505 | 0.39 | 0.10 | -0.29 | sell |
| Procyon Advisors, LLC | 3,176 | 2,517 | -659 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 7,191 | 5,998 | -1,193 | 0.03 | 0.03 | -0.01 | sell |
| Stephens Investment Management Group LLC | 287,508 | 285,661 | -1,847 | 0.48 | 0.46 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,460 | 62,330 | -9,130 | 0.17 | 0.14 | -0.03 | sell |
| Avalon Global Asset Management LLC | 102,900 | 90,000 | -12,900 | 3.06 | 1.42 | -1.65 | sell |
| Granite Investment Partners, LLC | 48,614 | 30,171 | -18,443 | 0.26 | 0.17 | -0.09 | sell |
| Granahan Investment Management, LLC | 46,463 | 27,216 | -19,247 | 0.24 | 0.15 | -0.09 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 23,000 | 2,700 | -20,300 | 0.05 | 0.01 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,810 | 64,024 | -23,786 | 0.15 | 0.11 | -0.04 | sell |
| Holocene Advisors, LP | 29,296 | 4,371 | -24,925 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 104,287 | 68,369 | -35,918 | 1.15 | 0.85 | -0.30 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 230,000 | 192,790 | -37,210 | 1.03 | 0.75 | -0.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 232,208 | 132,754 | -99,454 | 0.19 | 0.11 | -0.09 | sell |
| Van Berkom & Associates Inc. | 557,197 | 296,851 | -260,346 | 2.06 | 1.07 | -0.98 | sell |
| Capital Research Global Investors | 2,131,920 | 1,815,724 | -316,196 | 0.05 | 0.04 | -0.01 | sell |