| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 176,481 | 203,510 | +27,029 | 1.37 | 1.65 | +0.28 | buy |
| Durable Capital Partners LP | 457,500 | 483,068 | +25,568 | 2.17 | 2.29 | +0.12 | buy |
| Qube Research & Technologies Ltd | 38,584 | 13,384 | +25,200 | 0.08 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 109,920 | 130,012 | +20,092 | 2.16 | 2.20 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,300 | 77,800 | +19,500 | 0.08 | 0.08 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 516,636 | 534,123 | +17,487 | 0.79 | 0.79 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,080 | 20,663 | +16,417 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 3,640 | 17,386 | +13,746 | 0.02 | 0.07 | +0.06 | buy |
| Impax Asset Management Group plc | 298,583 | 311,191 | +12,608 | 0.65 | 0.72 | +0.07 | buy |
| M.D. Sass, LLC | 58,266 | 67,265 | +8,999 | 4.31 | 4.84 | +0.53 | buy |
| Rockefeller Capital Management L.P. | 61,797 | 53,095 | +8,702 | 0.13 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,301 | 34,107 | +8,194 | 0.07 | 0.05 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 45,241 | 53,257 | +8,016 | 0.27 | 0.31 | +0.04 | buy |
| Boston Trust Walden Corp | 208,369 | 216,337 | +7,968 | 0.93 | 0.94 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,059 | 270,806 | +7,747 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,999 | 157,643 | +7,644 | 0.09 | 0.10 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,571 | 13,346 | +6,775 | 0.37 | 0.38 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 23,281 | 29,294 | +6,013 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 223,238 | 228,040 | +4,802 | 1.34 | 1.34 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,377 | 77,140 | +4,763 | 0.12 | 0.12 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,260 | 3,053 | +4,207 | 0.03 | 0.01 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,818 | 5,984 | +4,166 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,733 | 64,660 | +3,927 | 0.07 | 0.07 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 26,348 | 29,818 | +3,470 | 0.10 | 0.12 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,173 | 8,978 | +2,805 | 0.07 | 0.10 | +0.02 | buy |
| Advisor OS, LLC | 2,601 | 5,312 | +2,711 | 0.23 | 0.41 | +0.18 | buy |
| Covea Finance | 2,800 | 5,300 | +2,500 | 0.08 | 0.16 | +0.07 | buy |
| LRT Capital Management, LLC | 2,428 | 4,895 | +2,467 | 0.96 | 1.76 | +0.80 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 6,800 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 6,818 | 8,681 | +1,863 | 0.19 | 0.21 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,184 | 16,606 | +1,578 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 16,061 | 17,557 | +1,496 | 0.05 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,256 | 20,586 | +1,330 | 0.24 | 0.26 | +0.02 | buy |
| GABELLI FUNDS LLC | 27,418 | 28,668 | +1,250 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,495 | 23,706 | +1,211 | 0.02 | 0.02 | +0.00 | buy |
| Trinity Street Asset Management LLP | 28,998 | 29,861 | +863 | 1.74 | 1.99 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,769 | 8,574 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | 3,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,844 | 56,052 | +792 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,693 | 6,933 | +760 | 0.02 | 0.02 | 0.00 | sell |
| Smith Salley Wealth Management | 18,397 | 19,157 | +760 | 0.74 | 0.74 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 586 | 1,329 | +743 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,838 | 10,492 | +654 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,871 | 16,318 | +553 | 0.40 | 0.40 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,003 | 2,425 | +422 | 0.00 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,225 | 12,805 | +420 | 0.07 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 10,706 | 10,314 | +392 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,402 | 4,784 | +382 | 0.08 | 0.08 | -0.00 | buy |
| Alaska Permanent Fund Corp | 360 | 724 | +364 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,689 | 2,045 | +356 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,610 | 7,265 | +345 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 62,810 | 62,467 | +343 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 13,640 | 13,981 | +341 | 0.15 | 0.15 | +0.00 | buy |
| Waterloo Capital, L.P. | 1,886 | 2,227 | +341 | 0.30 | 0.34 | +0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,896 | 9,224 | +328 | 1.08 | 1.09 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,752 | 23,063 | +311 | 1.84 | 1.84 | -0.00 | buy |
| Swiss National Bank | 32,700 | 33,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,981 | 2,254 | +273 | 0.37 | 0.43 | +0.06 | buy |
| Advisors Preferred, LLC | 912 | 1,183 | +271 | 0.12 | 0.20 | +0.08 | buy |
| FORA Capital, LLC | 437 | 678 | +241 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 420 | 651 | +231 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,058 | 841 | +217 | 0.02 | 0.01 | 0.00 | sell |
| West Coast Financial LLC | 11,229 | 11,407 | +178 | 0.86 | 0.88 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 53,167 | 53,345 | +178 | 1.24 | 1.27 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 761 | 938 | +177 | 0.25 | 0.29 | +0.04 | buy |
| INVESCO, LLC | 498 | 667 | +169 | 0.13 | 0.17 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 881 | 1,040 | +159 | 0.03 | 0.02 | -0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,876 | 17,030 | +154 | 1.81 | 1.81 | -0.00 | buy |
| Golden State Equity Partners | 520 | 673 | +153 | 0.08 | 0.10 | +0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,897 | 3,041 | +144 | 0.27 | 0.27 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,373 | 3,252 | +121 | 0.20 | 0.16 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,901 | 3,009 | +108 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,176 | 5,277 | +101 | 0.06 | 0.06 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,482 | 7,572 | +90 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,973 | 19,888 | +85 | 0.13 | 0.14 | 0.00 | sell |
| ProShare Advisors LLC | 877 | 814 | +63 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,011 | 2,072 | +61 | 0.20 | 0.21 | 0.00 | buy |
| BTC Capital Management, Inc. | 773 | 834 | +61 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 4,940 | 5,000 | +60 | 0.32 | 0.33 | +0.01 | buy |
| CI INVESTMENTS INC. | 414 | 359 | +55 | 0.00 | 0.00 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 1,049 | 1,099 | +50 | 0.08 | 0.08 | -0.00 | buy |
| Cooper Financial Group | 807 | 855 | +48 | 0.11 | 0.11 | -0.00 | buy |
| Eukles Asset Management | 6,651 | 6,696 | +45 | 1.84 | 1.84 | -0.00 | buy |
| CIM, LLC | 2,151 | 2,193 | +42 | 0.22 | 0.22 | -0.00 | buy |
| Mariner, LLC | 8,564 | 8,605 | +41 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 6,610 | 6,650 | +40 | 0.02 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 2,473 | 2,508 | +35 | 0.05 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,235 | 10,261 | +26 | 0.03 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 624 | 644 | +20 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,042 | 1,025 | +17 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 6,563 | 6,549 | +14 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 3,522 | 3,536 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Berger Financial Group, Inc | 472 | 486 | +14 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 557 | 570 | +13 | 0.06 | 0.06 | -0.00 | buy |
| SkyOak Wealth, LLC | 514 | 526 | +12 | 0.08 | 0.08 | +0.00 | buy |
| WHITTIER TRUST CO | 325 | 333 | +8 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,012 | 1,004 | +8 | 0.01 | 0.01 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 62 | 68 | +6 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 471 | 467 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 34,236 | 34,240 | +4 | 0.70 | 0.69 | -0.01 | buy |