| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 684,663 | 1,928,053 | +1,243,390 | 0.12 | 0.33 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 112,355 | 1,247,877 | +1,135,522 | 0.01 | 0.16 | +0.14 | buy |
| Swedbank AB | 800,000 | 1,199,969 | +399,969 | 0.18 | 0.27 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,229 | 454,882 | +218,653 | 0.05 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,099 | 85,287 | +141,812 | 0.09 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 353,306 | 489,427 | +136,121 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 473,677 | 580,378 | +106,701 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 143,687 | 41,408 | +102,279 | 0.04 | 0.01 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,229 | 386,131 | +96,902 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,763 | 1,576,079 | +84,684 | 0.02 | 0.02 | 0.00 | sell |
| DF DENT & CO INC | 526,820 | 604,493 | +77,673 | 1.22 | 1.51 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,284 | 480,193 | +76,909 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,382 | 260,837 | +62,455 | 0.22 | 0.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 407,723 | 467,816 | +60,093 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS | 1,019 | 54,220 | +53,201 | 0.00 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,047 | 69,082 | +53,035 | 0.02 | 0.08 | +0.06 | buy |
| Pembroke Management, LTD | 74,285 | 122,774 | +48,489 | 1.87 | 2.93 | +1.06 | buy |
| Epoch Investment Partners, Inc. | 274,424 | 318,528 | +44,104 | 0.25 | 0.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,760 | 637,360 | +33,600 | 0.17 | 0.18 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,076 | 42,157 | +32,081 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 69,785 | 100,624 | +30,839 | 0.08 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,530 | 70,226 | +29,696 | 0.11 | 0.19 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,523 | 57,944 | +26,579 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 375,683 | 401,226 | +25,543 | 0.10 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 52,535 | 77,299 | +24,764 | 0.23 | 0.32 | 0.00 | buy |
| CWM, LLC | 10,565 | 33,702 | +23,137 | 0.01 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,272,599 | 1,252,479 | +20,120 | 0.54 | 0.59 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 212,218 | 195,803 | +16,415 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 199,913 | 184,909 | +15,004 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,115 | 38,455 | +14,660 | 0.02 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 1,236 | 15,684 | +14,448 | 0.02 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,181 | 225,767 | +13,414 | 0.02 | 0.02 | 0.00 | sell |
| Fieldview Capital Management, LLC | 3,933 | 15,920 | +11,987 | 0.10 | 0.48 | +0.38 | buy |
| BLI - Banque de Luxembourg Investments | 62,500 | 74,300 | +11,800 | 0.33 | 0.42 | +0.09 | buy |
| Stephens Investment Management Group LLC | 447,214 | 457,946 | +10,732 | 1.12 | 1.19 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 17,504 | 27,719 | +10,215 | 0.34 | 0.66 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 30,949 | 40,126 | +9,177 | 0.01 | 0.01 | 0.00 | buy |
| Montanaro Asset Management Ltd | 61,920 | 71,060 | +9,140 | 3.14 | 3.62 | +0.47 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,736 | 18,627 | +8,891 | 0.05 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,698 | 20,795 | +8,097 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 5,703 | 13,343 | +7,640 | 0.01 | 0.03 | +0.02 | buy |
| Hixon Zuercher, LLC | 8,347 | 15,926 | +7,579 | 0.51 | 1.02 | +0.51 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,898 | 11,171 | +7,273 | 0.09 | 0.25 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,208 | 363,176 | +6,968 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 62,800 | +6,700 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 4,094 | 9,580 | +5,486 | 0.03 | 0.07 | +0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 175 | 4,692 | +4,517 | 0.62 | 0.69 | +0.07 | buy |
| Treasurer of the State of North Carolina | 32,403 | 28,001 | +4,402 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 9,382 | 13,747 | +4,365 | 0.03 | 0.05 | +0.02 | buy |
| Davidson Capital Management Inc. | 11,718 | 15,908 | +4,190 | 0.55 | 0.75 | +0.20 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,677 | 5,768 | +4,091 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 11,846 | 15,798 | +3,952 | 0.33 | 0.46 | +0.13 | buy |
| Cordatus Wealth Management LLC | 1,229 | 5,181 | +3,952 | 0.06 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 6,708,215 | 6,711,894 | +3,679 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 23,965 | 27,385 | +3,420 | 0.20 | 0.22 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,687 | 4,580 | +2,893 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,534 | 5,282 | +2,748 | 0.05 | 0.11 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,886 | 1,373 | +2,513 | 0.03 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,308 | 62,801 | +2,507 | 0.12 | 0.14 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,177 | 6,346 | +2,169 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 494 | 2,436 | +1,942 | 0.04 | 0.21 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,275 | 4,167 | +1,892 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,978 | 10,162 | +1,816 | 0.03 | 0.02 | 0.00 | sell |
| Kestra Investment Management, LLC | 3,341 | 5,095 | +1,754 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,539 | 11,254 | +1,715 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 12,708 | 14,396 | +1,688 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,515 | 6,154 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 4,746 | 6,262 | +1,516 | 0.44 | 0.61 | +0.17 | buy |
| Aberdeen Group plc | 21,816 | 23,182 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,924 | 6,249 | +1,325 | 0.04 | 0.03 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 16,359 | 17,625 | +1,266 | 0.49 | 0.60 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 12,355 | 13,597 | +1,242 | 0.10 | 0.12 | +0.02 | buy |
| Premier Fund Managers Ltd | 300,122 | 301,315 | +1,193 | 1.95 | 2.17 | +0.22 | buy |
| Faithward Advisors, LLC | 16,246 | 17,419 | +1,173 | 0.49 | 0.53 | +0.04 | buy |
| STEPHENS INC /AR/ | 3,206 | 4,377 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,611 | 15,600 | +989 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,822 | 4,794 | +972 | 0.07 | 0.08 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,182 | 23,080 | +898 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,571 | 42,293 | +722 | 0.08 | 0.08 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,353 | 5,042 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 3,342 | 3,980 | +638 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,341 | 20,741 | +600 | 0.05 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,235 | 3,666 | +569 | 0.00 | 0.00 | 0.00 | sell |
| Abacus FCF Advisors LLC | 32,865 | 33,432 | +567 | 0.89 | 0.93 | +0.03 | buy |
| Procyon Advisors, LLC | 1,266 | 1,801 | +535 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 7,954 | 8,443 | +489 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,681 | 2,114 | +433 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,790 | 2,190 | +400 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,003 | 2,386 | +383 | 0.01 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 4,531 | 4,890 | +359 | 0.09 | 0.10 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,744 | 2,402 | +342 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,649 | 24,309 | +340 | 0.05 | 0.05 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 3,626 | 3,918 | +292 | 0.12 | 0.14 | +0.02 | buy |
| Atria Investments, Inc | 5,773 | 5,522 | +251 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,403 | 1,608 | +205 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,356 | 5,546 | +190 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 739 | 907 | +168 | 0.02 | 0.03 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,667 | 2,819 | +152 | 0.09 | 0.07 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,014 | 2,164 | +150 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,619 | 4,764 | +145 | 0.09 | 0.10 | +0.01 | buy |