| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,870,926 | 789,467 | +1,081,459 | 0.29 | 0.10 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 179,690 | 1,159,771 | +980,081 | 0.01 | 0.04 | +0.03 | buy |
| Anomaly Capital Management, LP | 1,396,008 | 1,965,168 | +569,160 | 3.77 | 3.40 | -0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,297,863 | 7,709,364 | +411,501 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 668,280 | 1,008,866 | +340,586 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,972,125 | 2,137,918 | +165,793 | 0.07 | 0.07 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,600,884 | 1,722,606 | +121,722 | 1.74 | 1.57 | -0.17 | buy |
| Impax Asset Management Group plc | 909,388 | 1,002,334 | +92,946 | 0.32 | 0.31 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,522 | 97,470 | +90,948 | 0.01 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 10,139,231 | 10,054,573 | +84,658 | 0.01 | 0.01 | 0.00 | sell |
| Pembroke Management, LTD | 345,268 | 427,238 | +81,970 | 2.93 | 2.81 | -0.11 | buy |
| Walleye Capital LLC | 151,775 | 75,883 | +75,892 | 0.11 | 0.04 | 0.00 | sell |
| Woodline Partners LP | 739,052 | 798,641 | +59,589 | 0.28 | 0.23 | -0.05 | buy |
| Advantage Alpha Capital Partners LP | 27,870 | 75,013 | +47,143 | 0.40 | 1.10 | +0.70 | buy |
| Red Spruce Capital, LLC | 15,132 | 56,973 | +41,841 | 0.41 | 1.34 | +0.93 | buy |
| PineStone Asset Management Inc. | 199,769 | 239,769 | +40,000 | 0.09 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | 558,717 | +37,633 | 0.10 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 707,843 | 679,253 | +28,590 | 0.08 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 325,386 | 298,235 | +27,151 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 205,178 | 227,151 | +21,973 | 0.15 | 0.10 | -0.05 | buy |
| Soviero Asset Management, LP | 28,000 | 46,800 | +18,800 | 1.90 | 1.87 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 629,017 | 611,796 | +17,221 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,072 | 61,015 | +17,057 | 0.06 | 0.04 | 0.00 | sell |
| Alpine Peaks Capital, LP | 71,575 | 87,575 | +16,000 | 3.75 | 4.20 | +0.45 | buy |
| CIBC Private Wealth Group LLC | 30,143 | 45,313 | +15,170 | 0.00 | 0.00 | 0.00 | buy |
| MIROVA | 24,221 | 36,443 | +12,222 | 0.25 | 0.28 | +0.03 | buy |
| Eisler Capital Management Ltd. | 83,836 | 95,530 | +11,694 | 0.15 | 0.18 | +0.03 | buy |
| Empower Advisory Group, LLC | 120,026 | 131,659 | +11,633 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,839 | 75,328 | +9,511 | 0.02 | 0.01 | 0.00 | sell |
| Montanaro Asset Management Ltd | 292,800 | 300,462 | +7,662 | 4.99 | 4.21 | -0.78 | buy |
| Rafferty Asset Management, LLC | 33,065 | 39,644 | +6,579 | 0.01 | 0.01 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 60,953 | 66,002 | +5,049 | 1.40 | 1.28 | -0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,542 | 13,804 | +4,262 | 0.15 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,703 | 32,822 | +4,119 | 0.00 | 0.00 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,721 | 7,393 | +3,672 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 495,192 | 498,588 | +3,396 | 0.31 | 0.25 | -0.06 | buy |
| Blueshift Asset Management, LLC | 9,209 | 12,423 | +3,214 | 0.21 | 0.21 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 49,052 | 52,223 | +3,171 | 0.32 | 0.34 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 82,455 | 79,339 | +3,116 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 422,864 | 425,860 | +2,996 | 0.14 | 0.13 | -0.01 | buy |
| Callan Family Office, LLC | 3,837 | 6,166 | +2,329 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,612 | 27,550 | +1,938 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 274,726 | 276,616 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,531 | 4,828 | +1,703 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,083 | 81,436 | +1,647 | 0.05 | 0.05 | 0.00 | sell |
| Monte Financial Group, LLC | 23,427 | 24,756 | +1,329 | 0.57 | 0.52 | -0.05 | buy |
| Inspire Investing, LLC | 5,952 | 7,153 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 13,807 | 14,934 | +1,127 | 0.29 | 0.27 | -0.02 | buy |
| SUMMITRY LLC | 3,625 | 4,627 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,198 | 15,191 | +993 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 48,881 | 49,844 | +963 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 3,806 | 4,767 | +961 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,836 | 22,875 | +961 | 0.07 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,916 | 35,873 | +957 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,630 | 15,544 | +914 | 0.10 | 0.08 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,995 | 8,798 | +803 | 0.04 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,031 | 36,291 | +740 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 130,407 | 131,057 | +650 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 62,881 | 63,431 | +550 | 0.09 | 0.07 | -0.02 | buy |
| Larson Financial Group LLC | 5,006 | 5,541 | +535 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,704 | 2,234 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,601 | 2,131 | +530 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,236 | 4,741 | +505 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,707 | 21,924 | +217 | 0.03 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,622 | 25,822 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 4,827 | 4,988 | +161 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,823 | 23,941 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,070 | 5,171 | +101 | 0.01 | 0.01 | 0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 29,550 | 29,650 | +100 | 1.40 | 0.00 | -1.40 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 58,106 | 58,175 | +69 | 0.49 | 0.44 | -0.04 | buy |
| CURIO WEALTH, LLC | 1 | 62 | +61 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,345 | 38,389 | +44 | 0.26 | 0.22 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 23 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 89 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 23 | 29 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 5,076 | 5,078 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Hilltop Holdings Inc. | 6,072 | 6,061 | -11 | 0.02 | 0.02 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,851 | 9,772 | -79 | 0.23 | 0.20 | -0.03 | sell |
| GW&K Investment Management, LLC | 125,942 | 125,844 | -98 | 0.07 | 0.06 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,968 | 3,838 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 9,277 | 9,127 | -150 | 0.31 | 0.26 | -0.04 | sell |
| Utah Retirement Systems | 5,864 | 5,713 | -151 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,530 | 6,360 | -170 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 628 | 426 | -202 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,469 | 11,210 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,641 | 39,379 | -262 | 0.08 | 0.07 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 10,100 | 9,800 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 24,920 | 24,620 | -300 | 0.31 | 0.27 | -0.03 | sell |
| EFG Asset Management (Americas) Corp. | 60,427 | 59,954 | -473 | 0.71 | 0.60 | -0.11 | sell |
| Independent Advisor Alliance | 4,517 | 4,036 | -481 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 19,355 | 18,861 | -494 | 1.20 | 0.98 | -0.22 | sell |
| HHM Wealth Advisors, LLC | 800 | 153 | -647 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,652 | 16,722 | -930 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Advisors, LLP | 24,014 | 23,014 | -1,000 | 1.00 | 0.81 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 79,855 | 78,635 | -1,220 | 0.11 | 0.09 | -0.02 | sell |
| ASSOCIATED BANC-CORP | 11,569 | 9,951 | -1,618 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 207,500 | 204,800 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 57,993 | 55,108 | -2,885 | 0.56 | 0.46 | -0.11 | sell |
| Peloton Wealth Strategists | 37,755 | 34,755 | -3,000 | 0.00 | 0.00 | -0.00 | sell |