| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 163,995 | 1,444,617 | +1,280,622 | 0.01 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,123 | 2,150,724 | +706,601 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 183,539 | 649,193 | +465,654 | 0.07 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 803,649 | 1,093,357 | +289,708 | 0.10 | 0.13 | +0.03 | buy |
| WASATCH ADVISORS LP | 5,529,046 | 5,787,986 | +258,940 | 1.05 | 1.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 684,128 | 435,168 | +248,960 | 0.05 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 595,154 | 362,112 | +233,042 | 0.13 | 0.07 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 963,334 | 1,193,043 | +229,709 | 0.29 | 0.30 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 240,275 | 425,656 | +185,381 | 0.00 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,045 | 857,821 | +179,776 | 0.24 | 0.31 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,192 | 212,438 | +162,246 | 0.04 | 0.17 | +0.13 | buy |
| Gotham Asset Management, LLC | 75,315 | 176,890 | +101,575 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,093 | 194,404 | +95,311 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,131,060 | 1,217,966 | +86,906 | 0.29 | 0.30 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,092 | 122,499 | +82,407 | 0.07 | 0.18 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,700 | 283,600 | +81,100 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 182,214 | 257,062 | +74,848 | 0.07 | 0.09 | +0.02 | buy |
| Atom Investors LP | 22,580 | 85,318 | +62,738 | 0.11 | 0.35 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 235,252 | 286,282 | +51,030 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 54,309 | +50,009 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 190,800 | 238,000 | +47,200 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 320,350 | 351,950 | +31,600 | 0.44 | 0.40 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,829 | 124,399 | +31,430 | 0.02 | 0.02 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 57,495 | 85,690 | +28,195 | 0.07 | 0.10 | +0.02 | buy |
| Summit Trail Advisors, LLC | 8,603 | 34,139 | +25,536 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,991 | 40,531 | +24,460 | 0.06 | 0.03 | 0.00 | sell |
| Bell Asset Management Ltd | 130,815 | 155,001 | +24,186 | 0.92 | 0.94 | +0.03 | buy |
| Future Fund LLC | 27,000 | 40,123 | +13,123 | 2.97 | 1.71 | -1.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,559 | 25,616 | +13,057 | 0.15 | 0.39 | +0.24 | buy |
| HOMESTEAD ADVISERS CORP | 82,700 | 95,300 | +12,600 | 0.08 | 0.08 | +0.00 | buy |
| Versant Capital Management, Inc | 1,885 | 12,922 | +11,037 | 0.02 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,236 | 46,320 | +9,084 | 0.02 | 0.02 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,761 | 39,725 | +7,964 | 0.05 | 0.05 | +0.00 | buy |
| Optimize Financial Inc | 13,607 | 20,880 | +7,273 | 0.39 | 0.50 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 60,999 | 67,177 | +6,178 | 0.03 | 0.02 | 0.00 | buy |
| Alberta Investment Management Corp | 21,272 | 25,512 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,395 | 13,565 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 10,708 | 13,925 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 9,333 | 11,935 | +2,602 | 0.10 | 0.10 | -0.00 | buy |
| Corebridge Financial, Inc. | 96,277 | 93,975 | +2,302 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 15,006 | 17,285 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 429,916 | 432,152 | +2,236 | 1.02 | 0.89 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,954 | 61,964 | +2,010 | 0.02 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 47,089 | 49,004 | +1,915 | 0.30 | 0.27 | -0.03 | buy |
| Treasurer of the State of North Carolina | 37,450 | 38,970 | +1,520 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 9,100 | 10,569 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 52,986 | 54,429 | +1,443 | 0.13 | 0.12 | -0.01 | buy |
| Bridge City Capital, LLC | 58,132 | 58,887 | +755 | 0.60 | 0.58 | -0.01 | buy |
| Bridgefront Capital, LLC | 9,807 | 10,313 | +506 | 0.13 | 0.10 | -0.03 | buy |
| Mystic Asset Management, Inc. | 18,903 | 19,278 | +375 | 0.20 | 0.17 | -0.03 | buy |
| PARTHENON LLC | 220,885 | 221,245 | +360 | 1.03 | 0.90 | -0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,779 | 52,051 | +272 | 0.38 | 0.20 | -0.18 | buy |
| Retirement Systems of Alabama | 298,526 | 298,628 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Estabrook Capital Management | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,870 | 14,938 | +68 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,853 | 18,860 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 4,650 | 4,600 | -50 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 25,381 | 25,252 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,222 | 15,045 | -177 | 0.08 | 0.07 | -0.01 | sell |
| Columbia Asset Management | 9,930 | 9,580 | -350 | 0.07 | 0.06 | -0.01 | sell |
| Green Alpha Advisors, LLC | 12,464 | 12,100 | -364 | 0.39 | 0.43 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 52,467 | 52,097 | -370 | 0.07 | 0.06 | -0.01 | sell |
| ENZI WEALTH | 7,932 | 7,357 | -575 | 0.11 | 0.09 | -0.03 | sell |
| L. Roy Papp & Associates, LLP | 41,720 | 41,143 | -577 | 0.19 | 0.17 | -0.02 | sell |
| Xcel Wealth Management, LLC | 67,902 | 67,292 | -610 | 0.72 | 0.69 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 81,981 | 81,359 | -622 | 0.13 | 0.12 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 249,498 | 248,743 | -755 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,100 | 9,200 | -900 | 0.05 | 0.05 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | 21,500 | -1,100 | 37.77 | 0.50 | -37.27 | sell |
| New Age Alpha Advisors, LLC | 3,136 | 1,822 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 505,530 | 503,390 | -2,140 | 0.12 | 0.10 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 100,598 | 98,129 | -2,469 | 0.10 | 0.09 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,796 | 6,089 | -2,707 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 9,121 | 6,210 | -2,911 | 0.37 | 0.24 | -0.13 | sell |
| Leeward Investments, LLC - MA | 115,660 | 111,464 | -4,196 | 0.22 | 0.20 | -0.03 | sell |
| Peloton Wealth Strategists | 86,775 | 82,075 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 49,441 | 44,255 | -5,186 | 0.05 | 0.04 | -0.01 | sell |
| Western Standard LLC | 111,667 | 106,327 | -5,340 | 2.87 | 2.07 | -0.80 | sell |
| MIROVA | 7,094 | 1,475 | -5,619 | 0.05 | 0.01 | -0.04 | sell |
| EQUITABLE TRUST CO | 23,477 | 12,655 | -10,822 | 0.05 | 0.02 | -0.03 | sell |
| Teza Capital Management LLC | 20,299 | 8,092 | -12,207 | 0.12 | 0.12 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 340,726 | 328,473 | -12,253 | 1.16 | 1.21 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,659 | 40,534 | -13,125 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 26,307 | 7,961 | -18,346 | 0.09 | 0.02 | -0.07 | sell |
| SUMITOMO LIFE INSURANCE CO | 36,413 | 17,627 | -18,786 | 0.03 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 31,174 | 10,743 | -20,431 | 0.33 | 0.08 | -0.24 | sell |
| Northwest & Ethical Investments L.P. | 45,876 | 23,703 | -22,173 | 0.05 | 0.02 | -0.03 | sell |
| Union Bancaire Privee, UBP SA | 45,150 | 22,763 | -22,387 | 0.03 | 0.01 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 492,931 | 469,048 | -23,883 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,594 | 7,222 | -25,372 | 0.23 | 0.04 | -0.19 | sell |
| Van Berkom & Associates Inc. | 1,849,671 | 1,817,704 | -31,967 | 2.12 | 1.93 | -0.18 | sell |
| Clearbridge Investments, LLC | 279,586 | 228,357 | -51,229 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,686,837 | 2,625,109 | -61,728 | 0.02 | 0.02 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 566,891 | 492,329 | -74,562 | 2.22 | 2.10 | -0.13 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,503 | 17,627 | -77,876 | 0.04 | 0.01 | -0.03 | sell |
| Tenzing Global Management, LLC | 195,000 | 25,000 | -170,000 | 5.61 | 0.60 | -5.01 | sell |
| Empower Advisory Group, LLC | 331,806 | 7,914 | -323,892 | 0.04 | 0.00 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 7,712,460 | 7,232,651 | -479,809 | 0.23 | 0.21 | -0.02 | sell |
| Gates Capital Management, Inc. | 3,514,819 | 2,316,279 | -1,198,540 | 2.54 | 1.50 | -1.04 | sell |