| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,306,937 | 1,728,910 | +421,973 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,500 | 407,500 | +238,000 | 0.03 | 0.08 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,114 | 159,425 | +104,689 | 0.10 | 0.13 | 0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 195,000 | 230,000 | +35,000 | 0.80 | 0.95 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,057 | 159,425 | +27,368 | 0.10 | 0.13 | +0.03 | buy |
| Granahan Investment Management, LLC | 36,175 | 58,593 | +22,418 | 0.16 | 0.27 | +0.11 | buy |
| Holocene Advisors, LP | 25,672 | 41,111 | +15,439 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 105,313 | 119,003 | +13,690 | 0.93 | 1.14 | +0.21 | buy |
| Avalon Global Asset Management LLC | 97,900 | 107,900 | +10,000 | 2.46 | 1.88 | -0.59 | buy |
| Fisher Asset Management, LLC | 46,074 | 55,640 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 609,232 | 618,632 | +9,400 | 2.01 | 1.96 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 185,100 | 177,124 | +7,976 | 0.03 | 0.03 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 131,453 | 138,392 | +6,939 | 0.75 | 0.77 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,019 | 12,837 | +5,818 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,500 | 24,500 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 14,927 | 17,611 | +2,684 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,069 | 3,743 | +2,674 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,257 | 35,415 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 57,185 | 55,082 | +2,103 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 8,435 | 10,270 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,317 | 11,855 | +1,538 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,372 | 11,885 | +1,487 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 100,786 | 99,318 | +1,468 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 14,401 | 15,519 | +1,118 | 0.28 | 0.30 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,822 | 5,872 | +1,050 | 0.12 | 0.15 | +0.03 | buy |
| Procyon Advisors, LLC | 2,100 | 3,043 | +943 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 3,323 | 4,238 | +915 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,733 | 6,421 | +688 | 0.05 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,835 | 30,373 | +462 | 0.16 | 0.16 | 0.00 | sell |
| ALPS ADVISORS INC | 7,964 | 8,401 | +437 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,292 | 1,727 | +435 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,603 | 3,024 | +421 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 3,175 | 3,580 | +405 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,793 | 3,512 | +281 | 0.02 | 0.02 | 0.00 | sell |
| Cooper Financial Group | 5,046 | 5,209 | +163 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,183 | 7,067 | +116 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 3,446 | 3,356 | +90 | 0.00 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 3,642 | 3,715 | +73 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,472 | 2,405 | +67 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,666 | 6,603 | +63 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,125 | 7,164 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 7 | 41 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 48 | 39 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,895 | 9,871 | -24 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,119 | 2,077 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,457 | 12,361 | -96 | 0.21 | 0.20 | -0.02 | sell |
| Retirement Systems of Alabama | 49,502 | 49,323 | -179 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,679 | 53,482 | -197 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 2,539 | 2,267 | -272 | 0.08 | 0.07 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 9,485 | 9,195 | -290 | 0.13 | 0.13 | +0.00 | sell |
| Leeward Investments, LLC - MA | 89,467 | 89,153 | -314 | 0.45 | 0.48 | +0.02 | sell |
| Redmond Asset Management, LLC | 12,382 | 11,970 | -412 | 0.45 | 0.43 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 4,670 | 3,539 | -1,131 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 47,338 | 45,595 | -1,743 | 0.22 | 0.23 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 316,407 | 314,264 | -2,143 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 650,675 | 645,715 | -4,960 | 0.66 | 0.64 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 468,207 | 460,891 | -7,316 | 0.07 | 0.07 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,943 | 20,663 | -8,280 | 0.13 | 0.16 | +0.03 | sell |
| Stephens Investment Management Group LLC | 300,478 | 287,901 | -12,577 | 0.47 | 0.45 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,363 | 74,767 | -22,596 | 0.19 | 0.12 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,153 | 164,768 | -68,385 | 0.11 | 0.07 | -0.03 | sell |
| Woodline Partners LP | 81,886 | 4,280 | -77,606 | 0.09 | 0.00 | -0.08 | sell |