| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,115 | 3,134,849 | +2,578,734 | 0.00 | 0.03 | +0.02 | buy |
| Anomaly Capital Management, LP | 460,895 | 1,512,783 | +1,051,888 | 1.09 | 3.09 | +1.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,089,074 | 2,029,034 | +939,960 | 0.20 | 0.35 | 0.00 | buy |
| Liontrust Investment Partners LLP | 974,763 | 1,576,791 | +602,028 | 1.03 | 1.58 | +0.55 | buy |
| WASATCH ADVISORS LP | 4,076,408 | 4,599,521 | +523,113 | 1.33 | 1.57 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 752,477 | 372,567 | +379,910 | 0.07 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,897 | 383,303 | +211,406 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 2,026,692 | 2,153,133 | +126,441 | 0.36 | 0.38 | +0.03 | buy |
| Woodline Partners LP | 188,421 | 312,491 | +124,070 | 0.11 | 0.15 | +0.04 | buy |
| Fisher Asset Management, LLC | 119,296 | 218,519 | +99,223 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 154,783 | 253,605 | +98,822 | 0.44 | 1.14 | +0.70 | buy |
| Impax Asset Management Group plc | 822,361 | 907,109 | +84,748 | 0.22 | 0.28 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,189 | 56,268 | +51,079 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 161,425 | 207,468 | +46,043 | 0.26 | 0.37 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 853,620 | 886,097 | +32,477 | 0.22 | 0.22 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,251 | 640,881 | +27,370 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 58,765 | 85,072 | +26,307 | 0.03 | 0.03 | +0.01 | buy |
| PineStone Asset Management Inc. | 139,369 | 162,569 | +23,200 | 0.09 | 0.11 | +0.02 | buy |
| MIROVA | 6,489 | 24,687 | +18,198 | 0.07 | 0.29 | +0.22 | buy |
| Allianz Asset Management GmbH | 687,097 | 668,951 | +18,146 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,873,455 | 1,855,551 | +17,904 | 0.01 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,950,343 | 1,967,748 | +17,405 | 1.76 | 1.80 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,329 | 68,713 | +13,384 | 0.04 | 0.06 | 0.00 | buy |
| Empower Advisory Group, LLC | 106,422 | 113,838 | +7,416 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 129,822 | 122,461 | +7,361 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 321,791 | 328,954 | +7,163 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 27,117 | 33,564 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,877 | 32,973 | +5,096 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,906 | 51,060 | +4,154 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 65,050 | 69,164 | +4,114 | 0.76 | 0.84 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,478 | 31,567 | +4,089 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,002 | 27,972 | +3,970 | 0.00 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 8,903 | 5,715 | +3,188 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,093 | 39,936 | +3,157 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 49,999 | 46,981 | +3,018 | 0.01 | 0.01 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 40,167 | 42,775 | +2,608 | 0.47 | 0.51 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,911 | 237,343 | +2,432 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,299 | 38,120 | +2,179 | 0.03 | 0.03 | 0.00 | sell |
| First National Bank of Hutchinson | 12,413 | 14,429 | +2,016 | 0.53 | 0.60 | +0.07 | buy |
| Swiss National Bank | 212,300 | 213,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,852 | 101,584 | +1,268 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 4,079 | 5,339 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 46,103 | 47,099 | +996 | 0.08 | 0.06 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,909 | 6,716 | +807 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 25,825 | 26,609 | +784 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,998 | 15,731 | +733 | 0.15 | 0.16 | +0.01 | buy |
| Peloton Wealth Strategists | 38,380 | 39,105 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,149 | 68,852 | +703 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 6,635 | 7,320 | +685 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 57,343 | 58,001 | +658 | 0.45 | 0.50 | +0.05 | buy |
| STEPHENS INC /AR/ | 5,693 | 6,294 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,339 | 3,806 | +467 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 7,522 | 7,951 | +429 | 0.27 | 0.30 | +0.03 | buy |
| CIM, LLC | 15,541 | 15,913 | +372 | 0.15 | 0.16 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 51,950 | 52,299 | +349 | 1.45 | 1.43 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 31,843 | 31,521 | +322 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,963 | 23,663 | +300 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,098 | 21,807 | +291 | 0.03 | 0.03 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 5,274 | 5,509 | +235 | 0.01 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 11,191 | 11,407 | +216 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 3,139 | 3,352 | +213 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 426 | 628 | +202 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 5,310 | 5,121 | +189 | 0.02 | 0.02 | 0.00 | sell |
| Harrington Investments, INC | 8,947 | 9,106 | +159 | 0.32 | 0.35 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,370 | 6,252 | +118 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 4,340 | 4,394 | +54 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,844 | 2,894 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,782 | 1,809 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 3,490 | 3,513 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 62 | 85 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 7,286 | 7,302 | +16 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,837 | 24,828 | +9 | 0.07 | 0.08 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 42 | +3 | 0.00 | 0.00 | 0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 13,807 | 13,808 | +1 | 0.32 | 0.34 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,744 | 1,741 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,447 | 6,443 | -4 | 0.14 | 0.14 | +0.00 | sell |
| Fairman Group, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,053 | 4,037 | -16 | 0.05 | 0.05 | +0.00 | sell |
| Ranger Investment Management, L.P. | 70 | 49 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 146 | 124 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,355 | 38,325 | -30 | 0.29 | 0.51 | +0.22 | sell |
| Fiduciary Planning LLC | 6,430 | 6,400 | -30 | 0.15 | 0.14 | -0.00 | sell |
| DMC Group, LLC | 3,404 | 3,363 | -41 | 0.18 | 0.19 | +0.01 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 231 | 182 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 1,174 | 1,121 | -53 | 0.03 | 0.03 | +0.00 | sell |
| Red Spruce Capital, LLC | 15,464 | 15,408 | -56 | 0.47 | 0.47 | +0.00 | sell |
| Martin Capital Advisors, LLP | 24,930 | 24,854 | -76 | 1.18 | 1.11 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 460 | 360 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 126,795 | 126,681 | -114 | 0.07 | 0.07 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,914 | 9,771 | -143 | 0.25 | 0.26 | +0.00 | sell |
| Hilltop National Bank | 1,750 | 1,601 | -149 | 0.04 | 0.03 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 7,077 | 6,927 | -150 | 0.08 | 0.07 | -0.00 | sell |
| American Trust | 3,367 | 3,206 | -161 | 0.02 | 0.02 | -0.00 | sell |
| Monte Financial Group, LLC | 15,597 | 15,399 | -198 | 0.43 | 0.46 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,243 | 29,017 | -226 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,370 | 4,103 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,791 | 3,495 | -296 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,118 | 23,812 | -306 | 0.04 | 0.04 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,390 | 5,075 | -315 | 0.09 | 0.07 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,592,533 | 1,592,196 | -337 | 1.77 | 1.91 | +0.14 | sell |