| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,728,910 | 2,131,920 | +403,010 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,425 | 232,208 | +72,783 | 0.13 | 0.19 | +0.07 | buy |
| Allianz Asset Management GmbH | 62,187 | 133,850 | +71,663 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 55,640 | 119,292 | +63,652 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 645,715 | 682,045 | +36,330 | 0.64 | 0.72 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,264 | 343,131 | +28,867 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,767 | 87,810 | +13,043 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 460,891 | 469,883 | +8,992 | 0.07 | 0.07 | +0.00 | buy |
| PineBridge Investments, L.P. | 12,379 | 17,659 | +5,280 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,837 | 17,952 | +5,115 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 15,519 | 19,060 | +3,541 | 0.30 | 0.32 | +0.02 | buy |
| ProShare Advisors LLC | 11,855 | 14,958 | +3,103 | 0.00 | 0.00 | 0.00 | buy |
| Granite Investment Partners, LLC | 45,595 | 48,614 | +3,019 | 0.23 | 0.26 | +0.04 | buy |
| Corebridge Financial, Inc. | 55,082 | 52,427 | +2,655 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 10,270 | 12,669 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,464 | 29,524 | +2,060 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,318 | 100,857 | +1,539 | 0.01 | 0.01 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,392 | 139,807 | +1,415 | 0.77 | 0.84 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 3,539 | 4,401 | +862 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,095 | 9,513 | +582 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,415 | 34,890 | +525 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,885 | 11,376 | +509 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,024 | 3,392 | +368 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 49,323 | 49,554 | +231 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,512 | 3,300 | +212 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 3,043 | 3,176 | +133 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,067 | 7,169 | +102 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,727 | 1,802 | +75 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,405 | 2,473 | +68 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,003 | 6,071 | +68 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,164 | 7,212 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 5,209 | 5,256 | +47 | 0.08 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 3,356 | 3,320 | +36 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,603 | 6,568 | +35 | 0.01 | 0.02 | 0.00 | sell |
| First Pacific Financial | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,804 | 1,807 | +3 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 4,280 | 4,277 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,871 | 9,852 | -19 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,077 | 2,052 | -25 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 2,267 | 2,236 | -31 | 0.07 | 0.07 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 9,195 | 9,140 | -55 | 0.13 | 0.13 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,498 | 2,398 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,361 | 12,193 | -168 | 0.20 | 0.19 | -0.00 | sell |
| Inspire Investing, LLC | 3,580 | 3,232 | -348 | 0.04 | 0.04 | +0.00 | sell |
| Cohen Klingenstein LLC | 5,469 | 5,078 | -391 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 287,901 | 287,508 | -393 | 0.45 | 0.48 | +0.02 | sell |
| Redmond Asset Management, LLC | 11,970 | 11,570 | -400 | 0.43 | 0.36 | -0.08 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,872 | 5,172 | -700 | 0.15 | 0.13 | -0.02 | sell |
| Premier Fund Managers Ltd | 8,008 | 7,191 | -817 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 17,611 | 16,654 | -957 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,401 | 7,307 | -1,094 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,482 | 51,534 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 10,187 | 5,296 | -4,891 | 0.05 | 0.03 | -0.02 | sell |
| Avalon Global Asset Management LLC | 107,900 | 102,900 | -5,000 | 1.88 | 3.06 | +1.19 | sell |
| Leeward Investments, LLC - MA | 89,153 | 82,872 | -6,281 | 0.48 | 0.51 | +0.03 | sell |
| Holocene Advisors, LP | 41,111 | 29,296 | -11,815 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 58,593 | 46,463 | -12,130 | 0.27 | 0.24 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 119,003 | 104,287 | -14,716 | 1.14 | 1.15 | +0.01 | sell |
| Van Berkom & Associates Inc. | 618,632 | 557,197 | -61,435 | 1.96 | 2.06 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,768 | 56,749 | -108,019 | 0.07 | 0.02 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,500 | 242,237 | -165,263 | 0.08 | 0.05 | -0.03 | sell |