| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 120,849 | 23,358 | +97,491 | 0.08 | 0.01 | -0.07 | sell |
| Impax Asset Management Group plc | 265,969 | 317,943 | +51,974 | 0.65 | 0.70 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 182,776 | 223,134 | +40,358 | 0.52 | 0.55 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 33,267 | 70,080 | +36,813 | 0.67 | 0.58 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 117,050 | 146,683 | +29,633 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,220 | 72,883 | +28,663 | 0.05 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,712 | 13,587 | +28,125 | 0.09 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 254,953 | 282,753 | +27,800 | 0.15 | 0.14 | -0.01 | buy |
| Bridgewater Associates, LP | 7,202 | 28,822 | +21,620 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,747 | 319,652 | +19,905 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 565,665 | 580,316 | +14,651 | 0.84 | 0.77 | -0.07 | buy |
| Van Berkom & Associates Inc. | 115,819 | 129,960 | +14,141 | 2.12 | 2.11 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,554 | 35,288 | +13,734 | 0.09 | 0.12 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 462,667 | 475,372 | +12,705 | 0.77 | 0.68 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,926 | 61,800 | +12,126 | 0.08 | 0.06 | -0.02 | sell |
| EULAV Asset Management | 111,399 | 123,499 | +12,100 | 1.97 | 1.81 | -0.16 | buy |
| Edgestream Partners, L.P. | 1,607 | 13,640 | +12,033 | 0.05 | 0.36 | +0.30 | buy |
| Boston Trust Walden Corp | 210,404 | 221,440 | +11,036 | 0.96 | 0.89 | -0.07 | buy |
| Gotham Asset Management, LLC | 10,590 | 19,272 | +8,682 | 0.10 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,468 | 29,821 | +8,353 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,505 | 16,608 | +7,897 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,873 | 50,414 | +6,459 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 52,062 | 57,525 | +5,463 | 1.26 | 1.22 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,604 | 10,379 | +4,775 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 22,829 | 19,433 | +3,396 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 22,166 | 25,269 | +3,103 | 0.10 | 0.09 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 13,045 | 15,578 | +2,533 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 448 | 2,812 | +2,364 | 0.02 | 0.09 | 0.00 | buy |
| PRUDENTIAL PLC | 10,936 | 13,149 | +2,213 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 58,592 | 56,743 | +1,849 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,724 | 29,556 | +1,832 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,276 | 6,066 | +1,790 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,880 | 52,091 | +1,789 | 0.06 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 271 | 1,990 | +1,719 | 0.03 | 0.15 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 494 | 2,147 | +1,653 | 0.02 | 0.08 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,395 | 28,039 | +1,644 | 0.35 | 0.33 | -0.02 | buy |
| GW&K Investment Management, LLC | 8,803 | 10,325 | +1,522 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 572 | 2,041 | +1,469 | 0.08 | 0.18 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 10,325 | 11,649 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,182 | 11,883 | +1,299 | 0.07 | 0.06 | 0.00 | sell |
| Independent Advisor Alliance | 1,116 | 2,320 | +1,204 | 0.03 | 0.04 | +0.02 | buy |
| Covea Finance | 5,300 | 6,500 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,649 | 3,494 | +1,155 | 0.06 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,411 | 11,540 | +1,129 | 0.26 | 0.22 | 0.00 | buy |
| MAI Capital Management | 3,449 | 4,556 | +1,107 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 3,797 | 4,882 | +1,085 | 0.03 | 0.04 | +0.00 | buy |
| Smith Salley Wealth Management | 15,216 | 16,209 | +993 | 0.76 | 0.63 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 316 | 1,241 | +925 | 0.03 | 0.05 | +0.02 | buy |
| LRT Capital Management, LLC | 6,214 | 7,047 | +833 | 3.59 | 3.60 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,433 | 8,237 | +804 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,278 | 8,078 | +800 | 0.05 | 0.05 | -0.00 | buy |
| Park Place Capital Corp | 400 | 1,080 | +680 | 0.09 | 0.19 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,160 | 2,492 | +668 | 0.01 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,007 | 7,596 | +589 | 0.72 | 0.64 | -0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,729 | 3,145 | +584 | 0.05 | 0.04 | 0.00 | sell |
| STRS OHIO | 3,515 | 4,061 | +546 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,098 | 9,588 | +510 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,132 | 6,627 | +505 | 0.05 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 5,686 | 6,167 | +481 | 0.02 | 0.02 | 0.00 | buy |
| Pearl River Capital, LLC | 1,705 | 2,179 | +474 | 0.17 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 41,956 | 41,529 | +427 | 0.08 | 0.07 | 0.00 | sell |
| Copeland Capital Management, LLC | 128,105 | 128,492 | +387 | 1.49 | 1.30 | -0.19 | buy |
| Welch Group, LLC | 335 | 660 | +325 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 969 | 1,278 | +309 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,418 | 14,140 | +278 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 3,648 | 3,925 | +277 | 0.76 | 0.65 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 2,284 | 2,558 | +274 | 0.41 | 0.39 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 117,990 | 118,242 | +252 | 2.76 | 2.38 | -0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,572 | 6,328 | +244 | 0.02 | 0.01 | 0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 767 | 1,011 | +244 | 0.28 | 0.31 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 375 | 610 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 482 | 702 | +220 | 0.06 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 355 | 552 | +197 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,727 | 49,924 | +197 | 0.30 | 0.26 | -0.05 | buy |
| Fisher Asset Management, LLC | 7,813 | 7,993 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,319 | 5,492 | +173 | 0.15 | 0.12 | -0.02 | buy |
| Golden State Equity Partners | 869 | 1,036 | +167 | 0.12 | 0.12 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,277 | 6,439 | +162 | 0.39 | 0.34 | -0.05 | buy |
| Quantinno Capital Management LP | 1,380 | 1,222 | +158 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 352 | 196 | +156 | 0.02 | 0.01 | 0.00 | sell |
| Summit Global Investments | 398 | 552 | +154 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 578 | 722 | +144 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 50,600 | 50,740 | +140 | 0.09 | 0.07 | 0.00 | buy |
| AVIVA PLC | 1,003 | 1,139 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 690 | 810 | +120 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 537 | 421 | +116 | 0.01 | 0.01 | 0.00 | sell |
| Abacus FCF Advisors LLC | 1,369 | 1,484 | +115 | 0.22 | 0.20 | -0.02 | buy |
| Swiss National Bank | 28,200 | 28,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,200 | 1,102 | +98 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 6,550 | 6,456 | +94 | 0.02 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,364 | 1,447 | +83 | 0.15 | 0.14 | -0.00 | buy |
| Mariner, LLC | 9,277 | 9,198 | +79 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,777 | 6,701 | +76 | 0.00 | 0.00 | 0.00 | sell |
| First Heartland Consultants, Inc. | 398 | 474 | +76 | 0.03 | 0.02 | -0.01 | buy |
| LVW Advisors, LLC | 861 | 936 | +75 | 0.09 | 0.07 | -0.02 | buy |
| Waterloo Capital, L.P. | 2,300 | 2,364 | +64 | 0.19 | 0.15 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 425 | 482 | +57 | 0.01 | 0.01 | 0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 891 | 945 | +54 | 0.06 | 0.05 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,142 | 2,194 | +52 | 0.22 | 0.18 | 0.00 | buy |
| Inspire Investing, LLC | 5,073 | 5,121 | +48 | 0.33 | 0.32 | -0.01 | buy |