| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 419,219 | 974,990 | +555,771 | 0.74 | 1.34 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 370,714 | 547,347 | +176,633 | 0.29 | 0.32 | +0.02 | buy |
| Marathon Asset Management Ltd | 113,776 | 254,973 | +141,197 | 0.92 | 1.48 | +0.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 361,962 | 497,397 | +135,435 | 0.83 | 0.81 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,164 | 109,257 | +107,093 | 0.00 | 0.11 | +0.11 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,004,301 | 1,106,045 | +101,744 | 3.99 | 3.43 | -0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,666 | 96,553 | +66,887 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,552 | 35,951 | +65,601 | 0.03 | 0.01 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 854,904 | 905,783 | +50,879 | 1.56 | 1.71 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,735 | 86,022 | +50,287 | 0.14 | 0.25 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,430 | 64,784 | +46,354 | 0.01 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 28,232 | 65,063 | +36,831 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 12,906 | 44,438 | +31,532 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,008 | 73,424 | +26,416 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,031 | 8,342 | +23,689 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,100 | 1,206,967 | +21,867 | 0.04 | 0.03 | 0.00 | buy |
| AVIVA PLC | 7,158 | 28,748 | +21,590 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,488 | 6,155 | +16,333 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,091 | 17,028 | +15,937 | 0.01 | 0.07 | +0.07 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,194 | 29,731 | +14,537 | 0.39 | 0.56 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,745 | 91,782 | +14,037 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,000 | 47,600 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,438 | 15,807 | +13,369 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | 21,674 | +12,567 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 15,713 | 3,752 | +11,961 | 0.03 | 0.01 | 0.00 | sell |
| Swedbank AB | 65,716 | 76,116 | +10,400 | 0.03 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 12,189 | 22,347 | +10,158 | 0.02 | 0.02 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 53,840 | 63,647 | +9,807 | 2.68 | 2.39 | -0.29 | buy |
| Gotham Asset Management, LLC | 14,234 | 23,890 | +9,656 | 0.08 | 0.09 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,832 | 42,132 | +9,300 | 0.22 | 0.19 | -0.03 | buy |
| CW Advisors, LLC | 41,893 | 51,185 | +9,292 | 0.22 | 0.19 | -0.03 | buy |
| Aberdeen Group plc | 14,517 | 23,488 | +8,971 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,526 | 39,823 | +8,703 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,061 | 108,055 | +7,994 | 0.03 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 47,349 | 54,518 | +7,169 | 0.14 | 0.12 | -0.02 | buy |
| Andra AP-fonden | 29,900 | 37,000 | +7,100 | 0.46 | 0.41 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 52,776 | 59,606 | +6,830 | 0.23 | 0.18 | -0.05 | buy |
| Highlander Partners, L.P. | 6,250 | 13,050 | +6,800 | 1.60 | 2.16 | +0.56 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,789 | 18,031 | +6,242 | 1.69 | 1.74 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,463 | 9,784 | +4,321 | 0.09 | 0.11 | +0.02 | buy |
| Graham Capital Management, L.P. | 3,262 | 7,055 | +3,793 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 213,357 | 217,117 | +3,760 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,719 | 6,461 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,273 | 12,821 | +3,548 | 0.05 | 0.05 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,627 | 11,078 | +3,451 | 0.36 | 0.37 | +0.01 | buy |
| Teza Capital Management LLC | 3,048 | 6,186 | +3,138 | 0.13 | 0.21 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 129,095 | 132,202 | +3,107 | 1.29 | 0.93 | -0.36 | buy |
| 1623 Capital LLC | 37,550 | 40,630 | +3,080 | 6.38 | 4.86 | -1.51 | buy |
| APG Asset Management N.V. | 48,100 | 50,953 | +2,853 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 23,327 | 26,177 | +2,850 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 167,500 | 170,200 | +2,700 | 0.04 | 0.03 | -0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 3,308 | 5,880 | +2,572 | 0.50 | 0.62 | +0.12 | buy |
| AXQ CAPITAL, LP | 900 | 3,400 | +2,500 | 0.08 | 0.19 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,500 | 5,000 | +2,500 | 0.14 | 0.18 | +0.04 | buy |
| Asset Management One Co., Ltd. | 20,240 | 22,547 | +2,307 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advocates LLC | 1,955 | 4,133 | +2,178 | 0.24 | 0.36 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 9,890 | 7,748 | +2,142 | 0.03 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,127 | 5,160 | +2,033 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 4,684 | 6,715 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,731 | 8,640 | +1,909 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,071 | 12,947 | +1,876 | 0.01 | 0.01 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 8,653 | 10,297 | +1,644 | 0.28 | 0.24 | -0.04 | buy |
| Quantinno Capital Management LP | 2,953 | 1,362 | +1,591 | 0.03 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,761 | 21,322 | +1,561 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,739 | 6,262 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 836 | 2,315 | +1,479 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,237 | 37,847 | +1,390 | 0.16 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,301 | 50,640 | +1,339 | 0.03 | 0.02 | -0.01 | buy |
| Capula Management Ltd | 780 | 2,040 | +1,260 | 0.00 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,992 | 7,247 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,745 | 3,971 | +1,226 | 0.02 | 0.02 | 0.00 | buy |
| Montanaro Asset Management Ltd | 10,600 | 11,800 | +1,200 | 0.48 | 0.46 | -0.02 | buy |
| First National Advisers, LLC | 3,777 | 4,936 | +1,159 | 0.44 | 0.29 | -0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,139 | 2,281 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,812 | 5,712 | +1,100 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,973 | 1,894 | +1,079 | 0.03 | 0.02 | 0.00 | sell |
| Boit C F David | 2,700 | 3,700 | +1,000 | 0.48 | 0.41 | -0.07 | buy |
| FDx Advisors, Inc. | 1,888 | 2,864 | +976 | 0.00 | 0.05 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 10,572 | 11,513 | +941 | 0.56 | 0.45 | -0.11 | buy |
| OPPENHEIMER & CO INC | 2,296 | 3,220 | +924 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,526 | 4,433 | +907 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,128 | 8,020 | +892 | 0.26 | 0.21 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,904 | 10,740 | +836 | 0.02 | 0.02 | -0.01 | buy |
| KPP Advisory Services LLC | 1,432 | 2,197 | +765 | 0.12 | 0.40 | +0.28 | buy |
| Legacy Advisors, LLC | 1,795 | 2,505 | +710 | 0.07 | 0.07 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,910 | 2,610 | +700 | 0.04 | 0.04 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,000 | 1,650 | +650 | 0.09 | 0.18 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,147 | 21,757 | +610 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 100,721 | 100,118 | +603 | 0.03 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 2,274 | 2,840 | +566 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,481 | 2,041 | +560 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 1,752 | 2,309 | +557 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 5,855 | 5,300 | +555 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,721 | 6,258 | +537 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 755 | 1,284 | +529 | 0.09 | 0.11 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,108 | 1,626 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,049 | 2,544 | +495 | 0.20 | 0.18 | -0.02 | buy |
| Covenant Partners, LLC | 888 | 1,366 | +478 | 0.08 | 0.09 | +0.01 | buy |
| Arkadios Wealth Advisors | 951 | 1,407 | +456 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,952 | 2,401 | +449 | 0.00 | 0.00 | -0.00 | buy |