| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,908,652 | 2,580,241 | +671,589 | 0.24 | 0.28 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 306,808 | 522,382 | +215,574 | 0.35 | 0.51 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 532,587 | 730,815 | +198,228 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 6,820,320 | 6,957,028 | +136,708 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,034 | 784,835 | +108,801 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,225,940 | 1,119,413 | +106,527 | 0.61 | 0.52 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,904 | 1,753,909 | +88,005 | 0.02 | 0.02 | 0.00 | buy |
| Voleon Capital Management LP | 8,001 | 76,224 | +68,223 | 0.04 | 0.28 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 7,240 | 63,117 | +55,877 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 143,600 | 187,555 | +43,955 | 0.19 | 0.19 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,142 | 260,308 | +41,166 | 0.08 | 0.08 | -0.00 | buy |
| RGM Capital, LLC | 343,456 | 384,456 | +41,000 | 2.96 | 3.23 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,460 | 509,560 | +32,900 | 0.16 | 0.15 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,040 | 39,959 | +19,919 | 0.11 | 0.16 | 0.00 | buy |
| Inspire Investing, LLC | 8,531 | 24,094 | +15,563 | 0.17 | 0.38 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,800 | 46,600 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 54,715 | 44,757 | +9,958 | 0.04 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 42,211 | 32,456 | +9,755 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 23,080 | 31,895 | +8,815 | 0.10 | 0.08 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 1,923 | 9,600 | +7,677 | 0.02 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,303 | 47,979 | +7,676 | 0.03 | 0.03 | -0.01 | buy |
| Bell Asset Management Ltd | 14,579 | 22,190 | +7,611 | 0.82 | 1.03 | +0.22 | buy |
| GW&K Investment Management, LLC | 237,208 | 231,450 | +5,758 | 0.43 | 0.35 | -0.08 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 361,321 | 366,860 | +5,539 | 2.95 | 2.81 | -0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,975 | 18,770 | +5,205 | 0.01 | 0.01 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 69,100 | 74,100 | +5,000 | 0.42 | 0.38 | -0.04 | buy |
| WINTON GROUP Ltd | 1,424 | 6,286 | +4,862 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 85,993 | 90,811 | +4,818 | 0.08 | 0.06 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,869 | 865,672 | +4,803 | 0.70 | 0.58 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 39,450 | 34,986 | +4,464 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 163,006 | 167,248 | +4,242 | 3.32 | 2.99 | -0.32 | buy |
| Inspire Advisors, LLC | 8,082 | 12,007 | +3,925 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,913 | 146,331 | +3,582 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,718 | 9,747 | +3,029 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 4,114 | 7,100 | +2,986 | 0.12 | 0.16 | +0.04 | buy |
| Montanaro Asset Management Ltd | 92,160 | 94,910 | +2,750 | 4.72 | 4.58 | -0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,836 | 8,534 | +2,698 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,225 | 4,587 | +2,362 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,547 | 3,843 | +2,296 | 0.03 | 0.05 | +0.03 | buy |
| Kestra Investment Management, LLC | 5,347 | 7,608 | +2,261 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,862 | 4,105 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 30,034 | 32,030 | +1,996 | 0.22 | 0.19 | 0.00 | buy |
| Asset Management One Co., Ltd. | 6,780 | 8,723 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 1,359 | 3,301 | +1,942 | 0.07 | 0.14 | +0.07 | buy |
| M&G Plc | 220,272 | 222,119 | +1,847 | 0.24 | 0.20 | -0.04 | buy |
| WASATCH ADVISORS LP | 8,828 | 10,615 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 6,146 | 7,912 | +1,766 | 0.11 | 0.11 | +0.00 | buy |
| Swiss National Bank | 117,620 | 119,220 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 2,792 | 4,291 | +1,499 | 0.15 | 0.13 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,377 | 3,808 | +1,431 | 0.01 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 6,444 | 5,060 | +1,384 | 0.03 | 0.02 | 0.00 | sell |
| Qsemble Capital Management, LP | 1,471 | 2,562 | +1,091 | 0.03 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 1,819 | 2,653 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,170 | 17,968 | +798 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,618 | 7,907 | +711 | 0.02 | 0.02 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,126 | 8,534 | +592 | 0.09 | 0.07 | -0.02 | sell |
| &PARTNERS | 8,402 | 8,987 | +585 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 1,946 | 2,530 | +584 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 2,235 | 2,777 | +542 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,290 | 6,829 | +539 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,002 | 3,531 | +529 | 0.17 | 0.12 | -0.05 | buy |
| Allianz Asset Management GmbH | 55,421 | 55,943 | +522 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,418 | 1,938 | +480 | 0.01 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 1,446 | 1,900 | +454 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,519 | 15,079 | +440 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,410 | 45,837 | +427 | 0.09 | 0.08 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,483 | 3,910 | +427 | 0.02 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 1,406 | 1,829 | +423 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,600 | 8,181 | +419 | 0.03 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 915 | 513 | +402 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,284 | 18,917 | +367 | 0.04 | 0.04 | 0.00 | sell |
| Stephens Investment Management Group LLC | 434,443 | 434,799 | +356 | 1.15 | 0.98 | -0.17 | buy |
| CIBC Asset Management Inc | 2,284 | 1,931 | +353 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,927 | 6,231 | +304 | 0.12 | 0.11 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 636 | 915 | +279 | 0.00 | 0.00 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 3,386 | 3,661 | +275 | 0.39 | 0.33 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,715 | 1,978 | +263 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,000 | 38,260 | +260 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,445 | 57,236 | +209 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 2,858 | 3,036 | +178 | 0.14 | 0.12 | -0.02 | buy |
| Trust Point Inc. | 1,705 | 1,865 | +160 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 1,781 | 1,931 | +150 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,142 | 1,278 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 1,449 | 1,351 | +98 | 0.00 | 0.00 | 0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,414 | 1,508 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,246 | 2,322 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,340 | 1,414 | +74 | 0.06 | 0.05 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 3,807 | 3,869 | +62 | 0.10 | 0.08 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 7,195 | 7,250 | +55 | 0.64 | 0.56 | -0.08 | buy |
| STEPHENS INC /AR/ | 3,236 | 3,288 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Peloton Wealth Strategists | 4,805 | 4,840 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,199,969 | 1,200,000 | +31 | 0.25 | 0.20 | -0.05 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,536 | 1,562 | +26 | 0.18 | 0.15 | -0.03 | buy |
| Marquette Asset Management, LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,404 | 2,421 | +17 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,670 | 4,675 | +5 | 0.12 | 0.10 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 53 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Winthrop Capital Management, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,478 | 13,481 | +3 | 0.04 | 0.03 | -0.01 | buy |