| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 176,581 | 720,033 | +543,452 | 0.05 | 0.24 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 425,318 | 776,927 | +351,609 | 0.55 | 1.22 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,707 | 820,940 | +274,767 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 261,284 | 47,524 | +213,760 | 0.19 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,088 | 245,144 | +194,056 | 0.02 | 0.12 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667,011 | 856,780 | +189,769 | 0.04 | 0.06 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 48,667 | 217,014 | +168,347 | 1.74 | 10.44 | +8.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,490 | 177,531 | +122,041 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,709 | 116,332 | +114,623 | 0.00 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,202 | 752,950 | +83,748 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 301,127 | 381,076 | +79,949 | 0.18 | 0.27 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,529 | 142,666 | +71,137 | 0.09 | 0.11 | 0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 8,819 | 64,073 | +55,254 | 0.60 | 5.11 | +4.51 | buy |
| CW Advisors, LLC | 58,413 | 112,691 | +54,278 | 0.18 | 0.39 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,100 | 181,432 | +53,668 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 13,200 | 62,400 | +49,200 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 162,470 | 202,425 | +39,955 | 0.26 | 0.41 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,577 | 107,906 | +32,329 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 470,059 | 446,326 | +23,733 | 0.14 | 0.16 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,930 | 129,545 | +22,615 | 1.40 | 1.74 | +0.34 | buy |
| RHUMBLINE ADVISERS | 158,469 | 137,998 | +20,471 | 0.03 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 469,568 | 489,367 | +19,799 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 42,463 | 59,087 | +16,624 | 0.79 | 1.35 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,680 | 52,313 | +14,367 | 0.01 | 0.01 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 12,200 | 26,503 | +14,303 | 0.16 | 0.42 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 2,169 | 12,722 | +10,553 | 0.04 | 0.32 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 525,441 | 535,769 | +10,328 | 0.95 | 1.14 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52 | 7,601 | +7,549 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,070 | 153,212 | +7,142 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,955 | 36,735 | +6,220 | 0.06 | 0.08 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 26,165 | 30,900 | +4,735 | 1.15 | 1.63 | +0.48 | buy |
| Horizon Investments, LLC | 587 | 4,958 | +4,371 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 20,475 | 24,623 | +4,148 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,040 | 5,978 | +3,938 | 0.01 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,489 | 30,601 | +3,112 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,165 | 11,091 | +3,074 | 0.04 | 0.03 | 0.00 | sell |
| Ausbil Investment Management Ltd | 2,214 | 4,467 | +2,253 | 0.21 | 0.45 | +0.25 | buy |
| ProShare Advisors LLC | 12,478 | 10,323 | +2,155 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,139 | 10,203 | +1,936 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,342 | 98,143 | +1,801 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,332 | 20,641 | +1,691 | 0.05 | 0.05 | 0.00 | sell |
| Yorktown Management & Research Co Inc | 1,450 | 3,130 | +1,680 | 0.25 | 0.74 | +0.49 | buy |
| PROFUND ADVISORS LLC | 3,017 | 1,429 | +1,588 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,339 | 5,829 | +1,490 | 0.02 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,994 | 3,437 | +1,443 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,259 | 47,965 | +1,294 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 1,979 | 2,851 | +872 | 0.03 | 0.07 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 7,850 | 8,646 | +796 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,733 | 5,444 | +711 | 0.10 | 0.14 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,385 | 5,952 | +567 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,941 | 69,463 | +522 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,486 | 11,005 | +519 | 0.01 | 0.01 | 0.00 | buy |
| Peterson Wealth Services | 3,900 | 4,257 | +357 | 0.26 | 0.33 | +0.07 | buy |
| Port Capital LLC | 242,896 | 243,221 | +325 | 2.20 | 2.68 | +0.47 | buy |
| COOKSON PEIRCE & CO INC | 1,805 | 2,112 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 1,976 | 2,252 | +276 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,172 | 1,444 | +272 | 0.01 | 0.02 | +0.01 | buy |
| TFB Advisors LLC | 1,897 | 2,152 | +255 | 0.13 | 0.15 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 22,999 | 22,746 | +253 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 31,176 | 30,994 | +182 | 0.07 | 0.09 | +0.02 | sell |
| Rakuten Securities, Inc. | 75 | 230 | +155 | 0.01 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 119 | 261 | +142 | 0.00 | 0.01 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,541 | 8,681 | +140 | 0.67 | 0.80 | +0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,484 | 1,618 | +134 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,656 | 1,773 | +117 | 0.02 | 0.03 | +0.01 | buy |
| LGT Financial Advisors LLC | 155 | 245 | +90 | 0.03 | 0.11 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,890 | 2,975 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,102 | 6,025 | +77 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,857 | 10,922 | +65 | 0.01 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,864 | 3,928 | +64 | 0.30 | 0.37 | +0.08 | buy |
| Magnetar Financial LLC | 1,559 | 1,622 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 29 | 82 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,948 | 10,998 | +50 | 0.05 | 0.06 | +0.01 | buy |
| Argent Trust Co | 1,500 | 1,519 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 34,593 | 34,595 | +2 | 1.45 | 1.71 | +0.26 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,507 | 3,508 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,788 | 5,776 | -12 | 0.37 | 0.46 | +0.09 | sell |
| Gibbs Wealth Management | 1,443 | 1,429 | -14 | 0.15 | 0.13 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,257 | 1,241 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 1,516 | 1,492 | -24 | 0.03 | 0.03 | +0.00 | sell |
| Aspen Investment Management Inc | 4,420 | 4,395 | -25 | 0.41 | 0.48 | +0.08 | sell |
| HARMONY ASSET MANAGEMENT LLC | 1,667 | 1,632 | -35 | 0.12 | 0.15 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 180 | 119 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,436 | 1,372 | -64 | 0.04 | 0.04 | +0.00 | sell |
| Morse Asset Management, Inc | 15,829 | 15,739 | -90 | 0.73 | 0.84 | +0.11 | sell |
| Pacific Wealth Management | 1,837 | 1,737 | -100 | 0.16 | 0.19 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 17,185 | 17,069 | -116 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON TRUST Co | 200 | 79 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,331 | 1,208 | -123 | 0.09 | 0.09 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,073 | 1,939 | -134 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,070 | 3,930 | -140 | 0.02 | 0.03 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,186 | 1,039 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 26,017 | 25,869 | -148 | 0.73 | 0.92 | +0.19 | sell |
| Central Pacific Bank - Trust Division | 970 | 800 | -170 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,898 | 4,708 | -190 | 0.10 | 0.11 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,529 | 71,333 | -196 | 0.08 | 0.11 | +0.02 | sell |
| Swiss National Bank | 96,841 | 96,641 | -200 | 0.01 | 0.02 | +0.00 | sell |