| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 311,428 | 1,209,424 | +897,996 | 0.23 | 1.06 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,260 | 1,143,978 | +444,718 | 0.07 | 0.10 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,826 | 488,712 | +313,886 | 0.04 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 452,476 | 212,323 | +240,153 | 0.09 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 794,772 | 915,380 | +120,608 | 0.06 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 146,719 | 31,385 | +115,334 | 0.12 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 537,376 | 639,404 | +102,028 | 0.13 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,351 | 1,526,514 | +86,163 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,697 | 1,040,873 | +62,824 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 367,066 | 428,031 | +60,965 | 0.05 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 25,700 | 52,430 | +26,730 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 250,121 | 275,667 | +25,546 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,774 | 339,109 | +23,335 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 242,537 | 265,734 | +23,197 | 0.12 | 0.12 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,528,838 | 1,546,961 | +18,123 | 2.27 | 2.57 | +0.30 | buy |
| ProShare Advisors LLC | 103,996 | 85,910 | +18,086 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,807 | 24,567 | +17,760 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 3,714 | 20,682 | +16,968 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 104,420 | 91,984 | +12,436 | 0.01 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 9,039 | 18,405 | +9,366 | 0.01 | 0.03 | +0.02 | buy |
| Sepio Capital, LP | 10,785 | 18,188 | +7,403 | 0.07 | 0.12 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 9,600 | 16,400 | +6,800 | 0.04 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 12,531 | 18,461 | +5,930 | 0.11 | 0.14 | +0.02 | buy |
| Bridgefront Capital, LLC | 4,270 | 10,087 | +5,817 | 0.11 | 0.23 | +0.12 | buy |
| AlphaQuest LLC | 6,148 | 11,667 | +5,519 | 0.07 | 0.11 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,743 | 153,999 | +4,256 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,594 | 15,765 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,207 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,988 | 60,756 | +2,768 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,239 | 18,783 | +2,544 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 19,522 | 22,020 | +2,498 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,740 | 58,178 | +2,438 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,349 | 5,961 | +2,388 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 4,604 | 6,991 | +2,387 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 72,561 | 74,496 | +1,935 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 41,453 | 43,315 | +1,862 | 0.51 | 0.54 | +0.03 | buy |
| Cadent Capital Advisors, LLC | 3,219 | 4,816 | +1,597 | 0.09 | 0.15 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,180 | 14,631 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,429 | 8,604 | +1,175 | 0.19 | 0.32 | +0.14 | buy |
| Procyon Advisors, LLC | 5,016 | 6,036 | +1,020 | 0.03 | 0.03 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 11,632 | 12,344 | +712 | 0.93 | 0.94 | +0.01 | buy |
| Willis Investment Counsel | 6,157 | 6,743 | +586 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 32,398 | 32,977 | +579 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,100 | 14,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,124 | 12,524 | +400 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,832 | 28,202 | +370 | 0.03 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,263 | 13,608 | +345 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,139 | 3,432 | +293 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 9,935 | 9,661 | +274 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 10,676 | 10,911 | +235 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,406 | 8,635 | +229 | 0.08 | 0.09 | +0.01 | buy |
| Net Worth Advisory Group | 3,413 | 3,591 | +178 | 0.08 | 0.09 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,511 | 4,648 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,155 | 3,272 | +117 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 67,517 | 67,598 | +81 | 0.03 | 0.03 | 0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,142 | 4,220 | +78 | 0.04 | 0.05 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,832 | 3,887 | +55 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,312 | 6,359 | +47 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 3,260 | 3,215 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 22 | 52 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,298 | 5,327 | +29 | 0.02 | 0.03 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,771 | 14,797 | +26 | 0.54 | 0.55 | +0.02 | buy |
| Summit Creek Advisors LLC | 5,807 | 5,833 | +26 | 0.06 | 0.07 | +0.01 | buy |
| Bell Investment Advisors, Inc | 168 | 184 | +16 | 0.00 | 0.00 | 0.00 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 2,693 | 2,704 | +11 | 0.42 | 0.43 | +0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,839 | 1,846 | +7 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,938 | 20,941 | +3 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 400 | 401 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 196,142 | 196,045 | -97 | 0.03 | 0.03 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 32,165 | 32,068 | -97 | 0.87 | 0.90 | +0.03 | sell |
| WOLFF WIESE MAGANA LLC | 175 | 41 | -134 | 0.01 | 0.00 | -0.01 | sell |
| Artisan Partners Limited Partnership | 136,711 | 136,565 | -146 | 0.02 | 0.02 | +0.00 | sell |
| Arlington Trust Co LLC | 1,725 | 1,550 | -175 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,363 | 3,133 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 59,395 | 58,995 | -400 | 3.03 | 3.22 | +0.19 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,730 | 35,330 | -400 | 0.26 | 0.27 | +0.01 | sell |
| AVIVA PLC | 7,980 | 7,504 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 9,184 | 8,648 | -536 | 0.02 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 6,009 | 5,390 | -619 | 0.03 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 4,167 | 3,267 | -900 | 0.08 | 0.07 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 257,183 | 256,188 | -995 | 4.16 | 4.23 | +0.07 | sell |
| FORMULA GROWTH LTD | 18,500 | 17,500 | -1,000 | 0.49 | 0.57 | +0.08 | sell |
| Horizon Investments, LLC | 1,046 | 18 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 6,182 | 4,907 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 5,365 | 3,591 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 11,204 | 9,410 | -1,794 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,941 | 5,120 | -1,821 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 282,084 | 280,123 | -1,961 | 0.07 | 0.08 | +0.01 | sell |
| Johnson Financial Group, Inc. | 25,658 | 22,775 | -2,883 | 0.10 | 0.09 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 17,355 | 14,445 | -2,910 | 0.09 | 0.08 | -0.01 | sell |
| Entropy Technologies, LP | 16,232 | 12,461 | -3,771 | 0.13 | 0.10 | -0.03 | sell |
| Boston Trust Walden Corp | 1,084,700 | 1,075,814 | -8,886 | 0.59 | 0.63 | +0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 465,147 | 455,567 | -9,580 | 0.76 | 0.80 | +0.04 | sell |
| Bryce Point Capital, LLC | 21,386 | 8,825 | -12,561 | 0.48 | 0.54 | +0.05 | sell |
| CAMBIAR INVESTORS LLC | 124,067 | 109,949 | -14,118 | 0.38 | 0.37 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,284 | 199,272 | -15,012 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 34,814 | 13,911 | -20,903 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 32,235 | 6,052 | -26,183 | 0.03 | 0.01 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 37,698 | 5,891 | -31,807 | 0.23 | 0.04 | -0.19 | sell |
| Ninety One UK Ltd | 509,927 | 465,748 | -44,179 | 0.11 | 0.10 | -0.00 | sell |