| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,143,978 | 1,736,260 | +592,282 | 0.10 | 0.11 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 455,567 | 1,030,121 | +574,554 | 0.80 | 1.63 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 915,380 | 1,237,443 | +322,063 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,873 | 806,860 | +234,013 | 0.08 | 0.05 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 488,712 | 667,738 | +179,026 | 0.12 | 0.15 | +0.03 | buy |
| Summit Creek Advisors LLC | 5,833 | 100,129 | +94,296 | 0.07 | 1.03 | +0.97 | buy |
| Gotham Asset Management, LLC | 15,765 | 76,865 | +61,100 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 191,331 | 243,198 | +51,867 | 0.39 | 0.44 | +0.05 | buy |
| Treasurer of the State of North Carolina | 52,430 | 99,094 | +46,664 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 339,109 | 303,199 | +35,910 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,526,514 | 1,556,571 | +30,057 | 0.01 | 0.01 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,209,424 | 1,237,667 | +28,243 | 1.06 | 0.85 | -0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,272 | 30,934 | +27,662 | 0.02 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 13,911 | 41,150 | +27,239 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,075,814 | 1,098,218 | +22,404 | 0.63 | 0.58 | -0.05 | buy |
| Qube Research & Technologies Ltd | 428,031 | 449,653 | +21,622 | 0.06 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 7,535,722 | 7,553,513 | +17,791 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 11,302 | 28,942 | +17,640 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,659 | 94,547 | +8,888 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 85,910 | 77,519 | +8,391 | 0.02 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 16,879 | 25,243 | +8,364 | 0.27 | 0.28 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 256,188 | 264,059 | +7,871 | 4.23 | 3.74 | -0.49 | buy |
| STRS OHIO | 25,057 | 32,693 | +7,636 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 32,977 | 39,948 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 16,400 | 22,800 | +6,400 | 0.07 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,805 | 23,424 | +6,381 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 6,743 | 12,806 | +6,063 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 12,461 | 17,870 | +5,409 | 0.10 | 0.11 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,604 | 13,912 | +5,308 | 0.32 | 0.45 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 13,657 | 18,452 | +4,795 | 0.02 | 0.03 | +0.00 | buy |
| 2Xideas AG | 85,685 | 89,750 | +4,065 | 1.05 | 1.15 | +0.10 | buy |
| Aristotle Capital Management, LLC | 249,456 | 253,197 | +3,741 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 9,175 | 12,764 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 153,999 | 150,663 | +3,336 | 0.03 | 0.03 | 0.00 | sell |
| Claret Asset Management Corp | 0 | 3,141 | +3,141 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 109,949 | 112,555 | +2,606 | 0.37 | 0.35 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,783 | 21,260 | +2,477 | 0.07 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 34,123 | 36,472 | +2,349 | 0.04 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 265,734 | 263,940 | +1,794 | 0.12 | 0.11 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,606 | 10,947 | +1,659 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,020 | 23,575 | +1,555 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 11,667 | 10,249 | +1,418 | 0.11 | 0.08 | 0.00 | sell |
| WINCAP FINANCIAL LLC | 12,344 | 13,532 | +1,188 | 0.94 | 0.81 | -0.13 | buy |
| RHUMBLINE ADVISERS | 275,667 | 276,534 | +867 | 0.02 | 0.02 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,797 | 15,563 | +766 | 0.55 | 0.51 | -0.04 | buy |
| Cardinal Capital Management | 43,315 | 44,078 | +763 | 0.54 | 0.48 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 10,911 | 11,560 | +649 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,961 | 5,319 | +642 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 74,496 | 75,051 | +555 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 9,661 | 9,118 | +543 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,941 | 20,597 | +344 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,722 | 2,016 | +294 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 28,202 | 27,932 | +270 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 3,215 | 3,000 | +215 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,600 | 14,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,390 | 5,567 | +177 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,149 | 3,315 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 3,591 | 3,730 | +139 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,178 | 58,299 | +121 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,432 | 3,315 | +117 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,608 | 13,710 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 184 | 169 | +15 | 0.00 | 0.00 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,327 | 5,337 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,846 | 1,854 | +8 | 0.06 | 0.05 | -0.01 | buy |
| AIMZ Investment Advisors, LLC | 32,068 | 32,071 | +3 | 0.90 | 0.80 | -0.10 | buy |
| GHP Investment Advisors, Inc. | 401 | 403 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 4,816 | 4,817 | +1 | 0.15 | 0.12 | -0.03 | buy |
| WealthCollab, LLC | 54 | 36 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 52 | 22 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,207 | 3,174 | -33 | 0.02 | 0.02 | -0.00 | sell |
| BlueSky Wealth Advisors, LLC | 4,015 | 3,974 | -41 | 0.05 | 0.04 | -0.01 | sell |
| Global X Japan Co., Ltd. | 639 | 591 | -48 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,359 | 6,307 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,635 | 8,578 | -57 | 0.09 | 0.07 | -0.02 | sell |
| Pflug Koory, LLC | 275 | 175 | -100 | 0.01 | 0.01 | -0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,220 | 4,111 | -109 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 58,995 | 58,845 | -150 | 3.22 | 2.96 | -0.26 | sell |
| Pallas Capital Advisors LLC | 5,749 | 5,564 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 6,991 | 6,642 | -349 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,272 | 198,856 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 1,336 | 759 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,220 | 3,534 | -686 | 0.02 | 0.01 | -0.00 | sell |
| Quilter Plc | 9,410 | 8,530 | -880 | 0.02 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 18,188 | 17,118 | -1,070 | 0.12 | 0.09 | -0.03 | sell |
| Moran Wealth Management, LLC | 8,648 | 7,481 | -1,167 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 7,504 | 6,278 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 1,550 | 50 | -1,500 | 0.03 | 0.00 | -0.03 | sell |
| FORMULA GROWTH LTD | 17,500 | 15,900 | -1,600 | 0.57 | 0.45 | -0.12 | sell |
| PATTEN & PATTEN INC/TN | 14,445 | 11,430 | -3,015 | 0.08 | 0.05 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,330 | 31,495 | -3,835 | 0.27 | 0.20 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,120 | 16 | -5,104 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 18,461 | 12,528 | -5,933 | 0.14 | 0.08 | -0.06 | sell |
| Johnson Financial Group, Inc. | 22,775 | 16,010 | -6,765 | 0.09 | 0.05 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,546,961 | 1,538,824 | -8,137 | 2.57 | 2.19 | -0.39 | sell |
| Fiera Capital Corp | 639,404 | 630,546 | -8,858 | 0.19 | 0.16 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 22,253 | 11,953 | -10,300 | 0.07 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 280,123 | 269,495 | -10,628 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 196,045 | 182,879 | -13,166 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 20,682 | 3,775 | -16,907 | 0.02 | 0.00 | -0.02 | sell |