| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 259,561 | 1,600,980 | +1,341,419 | 0.02 | 0.13 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 834,741 | 105,103 | +729,638 | 0.09 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 267,879 | 938,544 | +670,665 | 0.11 | 0.35 | +0.25 | buy |
| Artisan Partners Limited Partnership | 3,441,866 | 4,102,402 | +660,536 | 0.36 | 0.52 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,224,237 | 579,620 | +644,617 | 0.22 | 0.14 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 546,540 | 303,574 | +242,966 | 0.06 | 0.04 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,223,435 | 1,354,842 | +131,407 | 1.59 | 2.12 | +0.53 | buy |
| Capital Research Global Investors | 638,577 | 705,297 | +66,720 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,627 | 9,977 | +65,650 | 0.06 | 0.01 | 0.00 | sell |
| Motley Fool Asset Management LLC | 18,410 | 83,819 | +65,409 | 0.09 | 0.52 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,022 | 1,691,158 | +64,136 | 0.01 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,130 | 79,665 | +62,535 | 0.05 | 0.38 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,870 | 482,330 | +61,460 | 0.08 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 197,379 | 140,641 | +56,738 | 0.04 | 0.03 | 0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 64,386 | 93,223 | +28,837 | 0.94 | 1.63 | +0.68 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,115 | 53,992 | +23,877 | 0.06 | 0.12 | +0.07 | buy |
| Pembroke Management, LTD | 345,191 | 367,383 | +22,192 | 2.90 | 3.78 | +0.87 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 229,673 | 251,159 | +21,486 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 705,681 | 684,317 | +21,364 | 0.09 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 357,351 | 338,030 | +19,321 | 0.03 | 0.03 | 0.00 | sell |
| Broad Bay Capital Management, LP | 400,000 | 415,000 | +15,000 | 3.71 | 4.02 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 23,800 | +14,600 | 0.00 | 0.00 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,872,583 | 1,886,128 | +13,545 | 1.98 | 2.34 | +0.36 | buy |
| ALGERT GLOBAL LLC | 111,289 | 97,836 | +13,453 | 0.32 | 0.33 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,789 | 294,779 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 120,700 | 132,800 | +12,100 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Schweiz AG | 22,600 | 33,000 | +10,400 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,578 | 208,373 | +9,795 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | 40,100 | +9,700 | 0.20 | 0.31 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 72,633 | 81,395 | +8,762 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 752,379 | 743,624 | +8,755 | 0.03 | 0.04 | 0.00 | sell |
| Alpine Peaks Capital, LP | 86,075 | 94,775 | +8,700 | 3.70 | 4.77 | +1.07 | buy |
| AVIVA PLC | 3,283 | 11,720 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,657 | 59,646 | +7,989 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 89,804 | 97,697 | +7,893 | 0.41 | 0.95 | +0.53 | buy |
| SHELL ASSET MANAGEMENT CO | 35,605 | 28,093 | +7,512 | 0.09 | 0.11 | 0.00 | sell |
| Rafferty Asset Management, LLC | 26,156 | 33,410 | +7,254 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,392 | 114,912 | +5,480 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 13,046 | 7,712 | +5,334 | 0.04 | 0.02 | 0.00 | sell |
| First National Bank of Hutchinson | 11,492 | 16,660 | +5,168 | 0.54 | 0.99 | +0.46 | buy |
| CW Advisors, LLC | 5,150 | 10,063 | +4,913 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 94,186 | 98,720 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 60,024 | 64,264 | +4,240 | 0.08 | 0.11 | +0.03 | buy |
| Malaga Cove Capital, LLC | 15,240 | 19,444 | +4,204 | 0.43 | 0.68 | +0.25 | buy |
| WEDBUSH SECURITIES INC | 8,136 | 4,453 | +3,683 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 36,576 | 39,961 | +3,385 | 0.47 | 0.63 | +0.15 | buy |
| CI INVESTMENTS INC. | 4,882 | 2,330 | +2,552 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,009 | 56,533 | +2,524 | 0.05 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,988 | 157,450 | +2,462 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,297 | 32,384 | +2,087 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 47,698 | 49,700 | +2,002 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,984 | 23,962 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,531 | 13,383 | +1,852 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | 25,331 | +1,837 | 0.01 | 0.01 | 0.00 | buy |
| ABLE Financial Group, LLC | 6,162 | 7,985 | +1,823 | 0.19 | 0.29 | +0.10 | buy |
| Pearl River Capital, LLC | 6,476 | 8,241 | +1,765 | 0.06 | 0.11 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,201 | 93,810 | +1,609 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,777 | 60,266 | +1,511 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,150 | 48,364 | +1,214 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 6,294 | 7,504 | +1,210 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,981 | 46,175 | +1,194 | 0.01 | 0.02 | 0.00 | buy |
| Blueshift Asset Management, LLC | 4,688 | 5,735 | +1,047 | 0.17 | 0.25 | +0.08 | buy |
| BENNETT SELBY INVESTMENTS LP | 47,313 | 48,240 | +927 | 1.70 | 2.05 | +0.34 | buy |
| Legato Capital Management LLC | 10,455 | 11,331 | +876 | 0.09 | 0.12 | +0.03 | buy |
| Yarbrough Capital, LLC | 13,055 | 13,842 | +787 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 682 | 1,428 | +746 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,351 | 25,091 | +740 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,704 | 51,426 | +722 | 0.04 | 0.05 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,636 | 4,207 | +571 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 435 | 956 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 14,365 | 14,840 | +475 | 0.50 | 0.63 | +0.13 | buy |
| Retirement Systems of Alabama | 135,553 | 136,009 | +456 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 306,615 | 307,040 | +425 | 0.33 | 0.38 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 10,103 | 10,453 | +350 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,420 | 241,765 | +345 | 0.16 | 0.20 | +0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 37,792 | 38,119 | +327 | 0.53 | 0.65 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,113 | 82,384 | +271 | 0.06 | 0.13 | +0.07 | buy |
| Alapocas Investment Partners, Inc. | 139,353 | 139,613 | +260 | 6.26 | 7.31 | +1.05 | buy |
| OneAscent Financial Services LLC | 3,255 | 3,489 | +234 | 0.05 | 0.04 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,425 | 30,637 | +212 | 0.03 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,222 | 6,412 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Advisors, LLP | 25,555 | 25,723 | +168 | 1.53 | 1.80 | +0.27 | buy |
| PFG Investments, LLC | 11,220 | 11,338 | +118 | 0.13 | 0.17 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,922 | 26,022 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,385 | 4,476 | +91 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,870 | 50,785 | +85 | 0.00 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,304 | 11,384 | +80 | 0.14 | 0.17 | +0.03 | buy |
| Values First Advisors, Inc. | 8,579 | 8,643 | +64 | 0.34 | 0.43 | +0.09 | buy |
| Monte Financial Group, LLC | 12,918 | 12,980 | +62 | 0.40 | 0.50 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 882,530 | 882,588 | +58 | 0.98 | 1.19 | +0.22 | buy |
| Independent Advisor Alliance | 7,017 | 7,049 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,280 | 2,290 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 5,280 | 5,289 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 6,427 | 6,412 | -15 | 0.29 | 0.36 | +0.06 | sell |
| Park Place Capital Corp | 824 | 806 | -18 | 0.01 | 0.03 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,573 | 3,534 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Harrington Investments, INC | 9,559 | 9,514 | -45 | 0.41 | 0.49 | +0.08 | sell |
| Curbstone Financial Management Corp | 29,320 | 29,270 | -50 | 0.45 | 0.55 | +0.10 | sell |
| Rathbones Group PLC | 22,804 | 22,725 | -79 | 0.01 | 0.01 | +0.00 | sell |