| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,507 | 2,069,677 | +1,780,170 | 0.02 | 0.11 | +0.09 | buy |
| NORGES BANK | 0 | 226,954 | +226,954 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,847 | +211,847 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,655 | 230,555 | +156,900 | 0.12 | 0.33 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 133,053 | 263,872 | +130,819 | 0.05 | 0.12 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 140,959 | 266,547 | +125,588 | 0.41 | 0.80 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 168,487 | 250,781 | +82,294 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,418 | 170,034 | +67,616 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 55,755 | 120,365 | +64,610 | 1.90 | 3.45 | +1.56 | buy |
| JPMORGAN CHASE & CO | 153,606 | 214,912 | +61,306 | 0.00 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 14,130 | 68,439 | +54,309 | 2.74 | 2.03 | -0.71 | buy |
| Clearbridge Investments, LLC | 175,966 | 226,104 | +50,138 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,485 | 397,500 | +49,015 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 39,700 | +39,700 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 34,060 | +34,060 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,769 | 429,012 | +33,243 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 93,999 | 126,139 | +32,140 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 288,422 | 317,548 | +29,126 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 682,229 | 710,895 | +28,666 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,470,440 | 2,498,248 | +27,808 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 7,571 | 34,527 | +26,956 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 231,492 | 256,341 | +24,849 | 0.21 | 0.23 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168,152 | 191,211 | +23,059 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 162,797 | 185,522 | +22,725 | 1.07 | 1.05 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,249 | 152,908 | +22,659 | 0.10 | 0.12 | +0.02 | buy |
| DF DENT & CO INC | 74,810 | 96,455 | +21,645 | 0.69 | 0.97 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 174,715 | 195,579 | +20,864 | 0.12 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,853 | 29,182 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 17,593 | +17,593 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,871 | 23,622 | +16,751 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,513 | 211,847 | +15,334 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 140,610 | 155,517 | +14,907 | 0.56 | 0.63 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 848 | 15,145 | +14,297 | 0.00 | 0.08 | +0.07 | buy |
| Artemis Investment Management LLP | 24,010 | 37,673 | +13,663 | 0.12 | 0.18 | +0.06 | buy |
| Gotham Asset Management, LLC | 25,474 | 37,598 | +12,124 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,615 | 15,870 | +9,255 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 212,183 | 220,720 | +8,537 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 8,500 | +8,500 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 7,697 | +7,697 | 0.00 | 0.03 | +0.03 | buy |
| Asio Capital, LLC | 0 | 7,241 | +7,241 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978 | 7,095 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 481 | 6,259 | +5,778 | 0.01 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 12,845 | 18,575 | +5,730 | 0.19 | 0.27 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,433 | 20,043 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,701 | 28,299 | +5,598 | 0.03 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 103,603 | 109,170 | +5,567 | 2.54 | 2.35 | -0.18 | buy |
| CI INVESTMENTS INC. | 20,893 | 26,329 | +5,436 | 0.05 | 0.04 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.05 | +0.05 | buy |
| Nutshell Asset Management Ltd | 0 | 5,005 | +5,005 | 0.00 | 0.88 | +0.88 | buy |
| Quantinno Capital Management LP | 9,882 | 14,744 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,861 | +4,861 | 0.00 | 0.13 | +0.13 | buy |
| Willis Investment Counsel | 10,114 | 14,855 | +4,741 | 0.27 | 0.37 | +0.11 | buy |
| Corient Private Wealth LLC | 1,613 | 6,314 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,208 | 5,358 | +4,150 | 0.06 | 0.12 | +0.06 | buy |
| Janney Montgomery Scott LLC | 31,368 | 35,274 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,421 | 58,768 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,363 | 55,482 | +3,119 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,229 | 10,309 | +3,080 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,773 | +2,773 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 6,490 | 9,242 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,932 | 6,591 | +2,659 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 49,777 | 51,943 | +2,166 | 0.29 | 0.28 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 1,729 | +1,729 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 577,574 | 579,241 | +1,667 | 0.04 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,228 | 2,852 | +1,624 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,888 | 23,307 | +1,419 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 44,480 | 45,840 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 5,750 | 7,050 | +1,300 | 0.07 | 0.09 | +0.02 | buy |
| Larson Financial Group LLC | 8,097 | 9,367 | +1,270 | 0.12 | 0.13 | +0.01 | buy |
| Ascent Group, LLC | 19,143 | 20,413 | +1,270 | 0.32 | 0.32 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 1,220 | +1,220 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 725 | 1,877 | +1,152 | 0.04 | 0.09 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,110 | +1,110 | 0.00 | 0.06 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 135,570 | 136,660 | +1,090 | 2.44 | 2.83 | +0.39 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,537 | 10,574 | +1,037 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,009 | +1,009 | 0.00 | 0.09 | +0.09 | buy |
| MAIRS & POWER INC | 85,720 | 86,715 | +995 | 0.42 | 0.42 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,898 | 2,810 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 893 | +893 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 0 | 866 | +866 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 831 | 1,661 | +830 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,154 | 1,979 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 810 | +810 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Investment Management, LLC | 1,914 | 2,723 | +809 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,926 | 17,713 | +787 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 368 | 1,149 | +781 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 0 | 700 | +700 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,592 | 9,283 | +691 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 40,579 | 41,268 | +689 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 678 | +678 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 614 | 1,289 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Berkeley, Inc | 5,757 | 6,431 | +674 | 0.93 | 1.07 | +0.14 | buy |
| Verdence Capital Advisors LLC | 0 | 653 | +653 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 614 | +614 | 0.00 | 0.05 | +0.05 | buy |
| Polianta Ltd | 2,800 | 3,400 | +600 | 0.18 | 0.22 | +0.04 | buy |
| West Family Investments, Inc. | 0 | 598 | +598 | 0.00 | 0.09 | +0.09 | buy |